Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
177.94
202.82
191.86
186.99
113.61
178.82
Shareholder's Funds
177.94
202.82
191.86
186.99
113.61
178.82
Minority Interest
0.01
0.01
0.01
0.00
0.05
0.06
Long-Term Borrowings
476.24
534.29
594.84
682.13
686.17
867.58
Secured Loans
476.24
534.29
594.84
682.13
686.17
867.58
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
23.09
26.93
21.00
20.95
12.41
0.56
Other Long Term Liabilities
62.01
101.13
79.08
98.73
103.55
78.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
22.88
57.96
40.93
61.86
64.63
46.25
Total Non-Current Liabilities
486.91
595.89
625.41
728.01
469.12
511.69
Current Liabilities
Trade Payables
0.25
0.35
0.58
1.83
0.49
0.19
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
22.88
57.96
40.93
61.86
64.63
46.25
Total Current Liabilities
139.27
104.94
110.55
87.12
345.91
455.09
Total Liabilities
804.13
903.66
927.83
1,002.12
928.69
1,145.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
761.99
902.33
914.25
887.78
912.88
1,019.18
Less: Accumulated Depreciation
232.12
275.97
248.74
217.35
215.20
162.41
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
529.86
626.37
665.52
670.43
697.68
856.77
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
75.71
106.16
114.81
104.09
52.70
90.75
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
16.82
23.39
10.09
15.98
10.77
8.58
Total Non-Current Assets
623.78
757.42
791.91
792.06
762.62
957.86
Current Assets Loans & Advances
Current Investments
32.08
8.50
9.80
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
5.81
7.74
15.24
5.59
23.54
13.01
Cash and Bank
69.42
93.30
90.99
98.13
88.65
92.74
Other Current Assets
109.67
136.81
128.09
113.18
113.73
113.43
Short Term Loans and Advances
2.35
27.27
12.07
9.46
1.54
7.68
Total Current Assets
180.35
146.24
135.92
210.06
166.07
187.80
Net Current Assets (Including Current Investments)
41.07
41.30
25.37
122.94
-179.84
-267.29
Total Current Assets Excluding Current Investments
180.35
146.24
135.92
210.06
166.07
187.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
804.13
903.66
927.83
1,002.12
928.69
1,145.67
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
476.24
534.29
594.84
682.13
686.17
867.58
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Avation Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
177.94
216.50
-38.56
-17.81%
Shareholder's Funds
177.94
216.50
-38.56
-17.81%
Minority Interest
0.01
0
0.01
0.00%
Long-Term Borrowings
476.24
0.00
476.24
0.00%
Secured Loans
476.24
0
476.24
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
23.09
0
23.09
0.00%
Other Long Term Liabilities
62.01
37.80
24.21
64.05%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
22.88
4.20
18.68
444.76%
Total Non-Current Liabilities
486.91
6.40
480.51
7,507.97%
Current Liabilities
Trade Payables
0.25
0
0.25
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
22.88
4.20
18.68
444.76%
Total Current Liabilities
139.27
135.10
4.17
3.09%
Total Liabilities
804.13
358.00
446.13
124.62%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
761.99
24.00
737.99
3,074.96%
Less: Accumulated Depreciation
232.12
14.40
217.72
1,511.94%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
529.86
9.60
520.26
5,419.38%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
75.71
19.20
56.51
294.32%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
16.82
0
16.82
0.00%
Total Non-Current Assets
623.78
358.00
265.78
74.24%
Current Assets Loans & Advances
Current Investments
32.08
99.00
-66.92
-67.60%
Inventories
0
0
0.00
0.00%
Sundry Debtors
5.81
0
5.81
0.00%
Cash and Bank
69.42
187.60
-118.18
-63.00%
Other Current Assets
109.67
307.40
-197.73
-64.32%
Short Term Loans and Advances
2.35
0
2.35
0.00%
Total Current Assets
180.35
307.40
-127.05
-41.33%
Net Current Assets (Including Current Investments)
41.07
172.30
-131.23
-76.16%
Total Current Assets Excluding Current Investments
180.35
307.40
-127.05
-41.33%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
804.13
358.00
446.13
124.62%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
476.24
5.80
470.44
8,111.03%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
