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Avacta Group plc (GB:AVCT)
:AVCT
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 23.25M | £ 9.65M | £ 2.94M | £ 2.14M | £ 3.89M |
| Gross Profit | £ 11.24M | £ 4.23M | £ -2.50M | £ -973.00K | £ 86.12K |
| Operating Income | £ -26.72M | £ -25.49M | £ -29.05M | £ -16.85M | £ -12.71M |
| EBITDA | £ -7.50M | £ -34.78M | £ -26.69M | £ -16.40M | £ -9.89M |
| Net Income | £ -24.95M | £ -39.50M | £ -26.32M | £ -18.89M | £ -11.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 16.63M | £ 41.78M | £ 26.19M | £ 47.91M | £ 8.79M |
| Total Assets | £ 73.19M | £ 92.65M | £ 47.00M | £ 67.46M | £ 28.41M |
| Total Debt | £ 23.51M | £ 62.94M | £ 1.70M | £ 2.04M | £ 823.00K |
| Net Debt | £ 6.89M | £ 21.16M | £ -24.49M | £ -45.87M | £ -7.96M |
| Total Liabilities | £ 51.39M | £ 74.21M | £ 5.78M | £ 5.53M | £ 2.60M |
| Stockholders' Equity | £ 21.80M | £ 18.44M | £ 41.22M | £ 61.93M | £ 25.81M |
| Cash Flow | |||||
| Free Cash Flow | £ -16.13M | £ -17.03M | £ -21.82M | £ -12.31M | £ -15.54M |
| Operating Cash Flow | £ -14.87M | £ -16.43M | £ -20.51M | £ -10.64M | £ -13.02M |
| Investing Cash Flow | £ -9.00M | £ -25.04M | £ 18.70M | £ -21.90M | £ -2.53M |
| Financing Cash Flow | £ -1.30M | £ 56.90M | £ 232.00K | £ 51.65M | £ 19.11M |