Avation (AVAP)

Sector:

Commercial Transport

142.00p
   
  • Change Today:
    -0.50p
  • 52 Week High: 143.00
  • 52 Week Low: 100.00
  • Currency: UK Pounds
  • Shares Issued: 70.82m
  • Volume: 236,855
  • Market Cap: £100.56m

Balance Sheet

  $ (Millions) $ (Millions)
Balance Sheet 30-Jun-11 30-Jun-10
Non-Current Assets    
Property, Plant & Equipment 136.26 138.30
Intangible Assets 2.13 1.98
Investment Properties n/a n/a
Investments n/a n/a
Other Financial Assets n/a n/a
Other Non-Current Assets n/a n/a
  138.38 140.28
Current Assets    
Inventories n/a n/a
Trade & Other Receivables 12.10 1.79
Current Investments - Listed n/a n/a
Current Investments - Deposits n/a n/a
Current Investments - Unlisted n/a n/a
Cash at Bank & in Hand 9.03 1.84
Cash on Short Term Deposit n/a n/a
Other Current Assets n/a n/a
  21.14 3.62
     
Other Assets n/a n/a
Total Assets 159.52 143.90
     
Current Liabilities    
Trade & Other Payables 3.33 3.82
Borrowings 9.86 9.60
Finance Lease Obligations n/a n/a
Other Current Liabilities 2.89 2.07
  16.09 15.49
     
Net Current Assets en/a en/a
     
Non-Current Liabilities    
Borrowings 28.09 39.12
Finance Lease Obligations n/a n/a
Other Non-Current Liabilities 0.94 1.38
Provisions - Deferred Tax 4.81 4.25
Provisions - Other n/a n/a
  33.84 44.75
     
Other Liabilities n/a n/a
Total Liabilities 80.14 90.04
     
Net Assets 79.38 53.86
     
Share Capital 0.62 0.39
Share Premium Account 16.92 1.87
Other Reserves 15.90 15.44
Retained Earnings 23.90 17.09
  57.34 34.79
     
Minority Interests/Other Equity 22.04 19.07
Total Equity 79.38 53.86
  $ (Millions) $ (Millions)
Notes to Balance Sheet 30-Jun-11 30-Jun-10
Shareholders Funds - Equity en/a en/a
Shareholders Funds - Non Equity en/a en/a
  en/a en/a
     
Borrowing Analysis    
Borrowings Under 1 year n/a n/a
Due 1 - 2 years n/a n/a
Due 2 - 5 years n/a n/a
Due After 5 years n/a n/a
Due 1 - 5 years Unanalysed n/a n/a
Due After 1 year Unanalysed n/a n/a
Less: Borrowings in Other Creditors n/a n/a
Total Borrowings 37.96 48.73
     
Property, Plant & Equipment Analysis    
Property    
Cost/Value at Start of Year n/a n/a
Acquisitions n/a n/a
Additions n/a n/a
Disposals n/a n/a
Exchanges & Other Movements n/a n/a
Cost/Value at End of Year n/a n/a
     
Property Depreciation    
At Start of Year n/a n/a
Acquisitions n/a n/a
Provided During Year n/a n/a
Disposals n/a n/a
Exchange & Other Movements n/a n/a
Cost/Value at End of Year n/a n/a
     
Property Net Book Value n/a n/a
     
Other Fixed Assets    
Cost/Value at Start of Year n/a n/a
Acquisitions n/a n/a
Additions n/a n/a
Disposals n/a n/a
Exchange & Other Movements n/a n/a
Cost/Value at End of Year n/a n/a
     
Other Fixed Assets Deprecation    
At Start of Year n/a n/a
Acquisitions n/a n/a
Provided During Year n/a n/a
Disposals n/a n/a
Exchange & Other Movements n/a n/a
At End of Year n/a n/a
     
Other Fixed Assets Net Book Value n/a n/a
     
Total Property, Plant & Equipment Net Book Value n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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