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Avacta Group PLC
LSE:AVCT

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Avacta Group PLC Logo
Avacta Group PLC
LSE:AVCT
Watchlist
Price: 45.5 GBX 5.81%
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

87.7m
-5%
Assets
Growth Rates:
1 Year
+93%
3 Years
+17%
5 Years
-
7 Years
-
10 Years
-
65m
-12%
Liabilities
Growth Rates:
1 Year
+586%
3 Years
+1 657%
5 Years
-
7 Years
-
10 Years
-
22.7m
+23%
Equity
Growth Rates:
1 Year
-37%
3 Years
-68%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Avacta Group PLC

87.7m
Assets
65m
Liabilities
87.7m
Assets
65m
Liabilities
Current Assets 40.8m
Cash & Short-Term Investments 26m
Receivables 11.7m
Other Current Assets 3.1m
Non-Current Assets 47m
Long-Term Investments 4.5m
PP&E 9m
Intangibles 33.5m
Current Liabilities 57.1m
Accounts Payable 10.8m
Short-Term Debt 44.6m
Other Current Liabilities 1.7m
Non-Current Liabilities 7.9m
Long-Term Debt 4.9m
Other Non-Current Liabilities 3m

Balance Sheet
Avacta Group PLC

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Balance Sheet
Currency: GBP
Jul-2012 Jul-2013 Jul-2014 Jul-2015 Jul-2016 Jul-2017 Jul-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
4
1
11
7
10
9
5
9
28
26
Cash
4
1
11
7
10
9
5
0
0
0
Cash Equivalents
0
0
0
0
0
0
0
9
28
26
Short-Term Investments
0
0
0
0
10
4
0
0
20
0
Total Receivables
1
1
1
1
2
2
2
4
4
5
Accounts Receivables
0
1
0
0
0
0
0
1
2
1
Other Receivables
1
0
1
1
2
1
2
3
2
3
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
1
1
1
1
1
4
Total Current Assets
6
2
13
10
22
16
8
14
53
35
PP&E Net
1
1
1
2
4
3
3
3
5
4
PP&E Gross
1
1
1
2
4
3
3
3
5
4
Accumulated Depreciation
0
1
1
1
1
2
3
4
5
6
Intangible Assets
3
5
7
6
7
8
8
8
7
6
Goodwill
9
10
10
5
5
5
4
4
2
2
Other Assets
9
10
10
5
5
5
4
4
2
2
Total Assets
18
N/A
18
-4%
31
+76%
21
-31%
38
+75%
32
-16%
23
-26%
28
+21%
67
+137%
47
-30%
Liabilities
Accounts Payable
1
1
1
1
0
1
1
1
1
1
Accrued Liabilities
1
0
0
1
1
1
1
1
2
3
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
1
0
Total Current Liabilities
2
2
2
2
2
2
2
2
4
4
Long-Term Debt
0
0
0
0
0
0
0
1
2
1
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
2
N/A
2
+37%
2
+5%
2
+3%
2
-25%
2
-2%
2
+23%
3
+28%
6
+113%
6
+4%
Equity
Common Stock
3
3
5
5
7
7
7
18
25
25
Retained Earnings
8
9
10
20
31
25
16
1
15
39
Additional Paid In Capital
23
23
36
36
1
1
1
10
54
55
Other Equity
2
2
2
2
3
3
3
3
3
0
Total Equity
17
N/A
16
-8%
29
+85%
19
-34%
36
+87%
30
-17%
21
-28%
26
+21%
62
+140%
41
-33%
Total Liabilities & Equity
18
N/A
18
-4%
31
+76%
21
-31%
38
+75%
32
-16%
23
-26%
28
+21%
67
+137%
47
-30%
Shares Outstanding
Common Shares Outstanding
32
32
50
50
88
88
88
195
253
254

See Also

Summary
AVCT intrinsic value, competitors valuation, and company profile.
DCF Valuation
AVCT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AVCT stock valuation using valuation multiples.
Wall Street Estimates
AVCT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AVCT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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