Avation PLC (LON:AVAP)

Avation Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	46	48.1	23.56	24.82	119.17	122.47
Short-Term Investments	8.02	10.16	10.75	12.46	3.72	-
Cash & Short-Term Investments	54.03	58.26	34.31	37.28	122.89	122.47
Cash Growth	-7.27%	69.82%	-7.97%	-69.67%	0.34%	6.88%
Accounts Receivable	11.95	9.91	15.88	31.04	13.2	35.11
Other Receivables	8.63	1.73	28.64	3.93	5.62	4.15
Total Trade Receivables	20.58	11.65	44.52	34.97	18.83	39.27
Other Current Assets	76.13	177.24	106.04	100.56	113.39	67.68
Total Current Assets	150.73	247.14	184.86	172.8	255.1	163.11
Net Property, Plant & Equipment	732.67	725.13	791.42	845.47	813.91	963.3
Other Intangible Assets	86.05	91.74	112.78	85.82	65.28	26.96
Goodwill	1.9	1.9	1.9	1.9	1.9	1.9
Other Long-Term Assets	21.16	36.02	51.36	73.6	80.83	61.35
Total Assets	992.51	1,102	1,142	1,180	1,217	1,283

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	18.91	19.6	18.92	17.17	15.94	16.45
Accrued Expenses	2.87	1.31	1.92	0.52	0.66	0.67
Current Portion of Long-Term Debt	45.64	70.08	49.67	61.4	63.9	442.62
Other Current Liabilities	63.2	99.86	62.15	61.46	25.3	18.12
Total Current Liabilities	130.61	190.85	132.66	140.55	105.8	471.94
Long-Term Debt	543.09	582.25	625.43	694.58	764.23	505.02
Other Long-Term Liabilities	88.46	84.98	127.84	100.54	119.9	143.05
Total Long-Term Liabilities	631.55	667.24	753.27	795.12	884.13	648.07
Total Liabilities	762.16	858.09	885.92	935.66	989.93	1,120

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	1.1	1.23	1.18	1.18	1.2	1.2
Treasury Stock	-8.48	-16	-	-	-7.81	-7.81
Additional Paid-in Capital	85.64	86.16	76.84	76.74	74.4	74.4
Accumulated Other Comprehensive Income	70.83	69.63	67.43	74.71	74.78	25.1
Retained Earnings	81.27	102.82	110.94	91.3	84.52	64.06
Total Common Shareholders' Equity	230.35	243.84	256.39	243.93	227.09	156.94
Minority Interest	0.01	0.01	0.01	0.01	0.01	0.07
Shareholders' Equity	230.35	243.85	256.4	243.93	227.09	157.01
Total Liabilities & Equity	992.51	1,102	1,142	1,180	1,217	1,283

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	588.72	652.34	675.09	755.98	828.13	947.64
Net Cash (Debt)	-534.7	-594.08	-640.79	-718.7	-705.24	-825.17
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.93	-8.35	-9.00	-10.25	-10.15	-12.75
Book Value	230.35	243.84	256.39	243.93	227.09	156.94
Book Value Per Share	3.42	3.43	3.60	3.48	3.27	2.42
Tangible Book Value	142.39	150.2	141.71	156.2	159.91	128.08
Tangible Book Value Per Share	2.11	2.11	1.99	2.23	2.30	1.98

Data Source: Fiscal.ai Last updated: Feb 26, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 24, 2026

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