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Avacta Group

08:00 on 18/10/2017

Current Price 68.10p | Bid 68.00p | Ask 70.00p | Change 0.00%

Assets (£m) 2015 2015 2014 2014 2013
Reporting Date 26 Oct 2015 26 Oct 2015 16 Oct 2014 16 Oct 2014 24 Oct 2013
Tangible Assets 1.6 1.6 1.4 1.4 0.8
Intangible Assets & Goodwill 10.4 10.4 16.3 16.3 14.6
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0 0.0
Total Non-Current Assets 11.9 11.9 17.7 17.7 15.4
Inventory 0.3 0.3 0.5 0.5 0.4
Trade & Receivables 0.8 0.8 1.0 1.0 1.0
Cash & Receivables 7.3 7.3 11.5 11.5 0.6
Other Current Assets & Assets Held for Resale 1.1 1.1 0.4 0.4 0.3
Total Assets 21.4 21.4 31.1 31.1 17.7
Liabilities (£m) 2015 2015 2014 2014 2013
Short Term Liabilities 1.8 1.8 1.7 1.7 1.6
Long Term Liabilities 0.5 0.5 0.5 0.5 0.5
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 2.3 2.3 2.2 2.2 2.1
Net Assets (£m) 2015 2015 2014 2014 2013
Net Assets 19.1 19.1 28.8 28.8 15.6
Equity 2015 2015 2014 2014 2013
Share Capital 5.1 5.1 5.1 5.1 3.2
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (21.0) (21.0) (11.3) (11.3) (10.0)
Share Premium Account 35.8 35.8 35.8 35.8 23.0
Other Equity ( 0.7) ( 0.7) ( 0.7) ( 0.7) ( 0.7)
Total Equity 19.13 19.13 28.84 28.84 15.55
Cashflow (£m) 2015 2015 2014 2014 2013
Cashflow from Operating Activities ( 2.5) ( 2.5) ( 0.8) ( 0.8) ( 1.4)
Cashflow Before Financing ( 4.2) ( 4.2) ( 3.6) ( 3.6) ( 3.6)
Increase / Decrease in Cash ( 4.2) ( 4.2) 10.9 10.9 ( 3.6)
Income (£m) 2015 2015 2014 2014 2013
Turnover 1.8 1.8 3.2 3.2 2.7
Cost of Sales 0.5 0.5 1.1 1.1 1.2
Gross Profit 1.3 1.3 2.0 2.0 1.5
Operating Profit ( 5.6) ( 5.6) ( 2.1) ( 2.1) ( 1.9)
Pre-Tax Profit ( 5.5) ( 5.5) ( 2.0) ( 2.0) ( 1.9)
Profit / Loss for the Year ( 10.0) ( 10.0) ( 1.5) ( 1.5) ( 1.5)

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