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Avation PLC (AVAP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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121.04-1.96 (-1.59%)
As of 10:14AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
26,041
35,267
25,067
35,290
Other short-term investments
11,235
3,715
-
-
Total cash
37,276
38,982
25,067
35,290
Net receivables
16,755
5,435
21,103
7,912
Other current assets
1,643
137
1,377
-
Total current assets
172,804
255,104
229,414
232,051
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,175,158
1,086,228
1,275,502
1,269,902
Accumulated depreciation
-316,230
-263,965
-297,285
-200,679
Net property, plant and equipment
858,928
822,263
978,217
1,069,223
Goodwill
1,902
1,902
1,902
1,902
Intangible assets
85,820
65,280
26,960
27,110
Total non-current assets
1,006,792
961,916
1,053,520
1,183,533
Total assets
1,179,596
1,217,020
1,282,934
1,415,584
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
61,401
63,900
442,622
536,983
Accounts payable
734
2,218
676
230
Total current liabilities
140,545
105,800
477,856
562,315
Non-current liabilities
Long-term debt
694,575
764,230
505,018
534,755
Deferred tax liabilities
26,440
25,437
17,138
698
Deferred revenues
3,179
3,776
2,194
1,889
Other long-term liabilities
-
-
13,897
9,185
Total non-current liabilities
797,419
884,127
648,068
632,247
Total liabilities
937,964
989,927
1,125,924
1,194,562
Stockholders' equity
Common stock
1,182
1,203
1,203
1,108
Retained earnings
88,995
84,519
64,058
148,455
Total stockholders' equity
241,625
227,087
156,942
220,950
Total liabilities and stockholders' equity
1,179,596
1,217,020
1,282,934
1,415,584