Oxford BioDynamics Plc (AIM:OBD)

Oxford BioDynamics Balance Sheet

Financials in millions GBP. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	1.83	5.25	0.97	2.18	6.12
Short-Term Investments	1	-	0.03	2.16	5.39
Cash & Short-Term Investments	2.83	5.25	1	4.34	11.51
Cash Growth	-46.15%	425.53%	-76.97%	-62.30%	-25.76%
Accounts Receivable	1.39	0.08	0.01	0.36	0.03
Other Receivables	0.51	0.98	1.07	1.35	0.8
Receivables	1.9	1.05	1.08	1.71	0.83
Inventory	0.32	0.27	0.34	0.39	0.32
Prepaid Expenses	-	0.59	0.35	0.24	0.22
Total Current Assets	5.05	7.17	2.77	6.68	12.88
Property, Plant & Equipment	5.71	7	6.98	7.55	1.18
Other Intangible Assets	1.35	1.91	1.6	1.15	0.87
Long-Term Deferred Tax Assets	-	0.05	-	-	-
Total Assets	12.11	16.13	11.34	15.38	14.93
Accounts Payable	1.51	0.49	0.86	0.38	0.31
Accrued Expenses	-	1.12	1	0.99	0.73
Current Portion of Leases	1.05	0.82	0.74	0.63	0.13
Current Income Taxes Payable	-	0.12	0.06	-	0.01
Current Unearned Revenue	-	-	0.04	0.21	-
Other Current Liabilities	0.01	1.46	0.22	0.08	0.11
Total Current Liabilities	2.56	4	2.91	2.3	1.29
Long-Term Leases	4.69	5.62	5.4	5.95	0.41
Long-Term Deferred Tax Liabilities	0.01	0.01	0.02	0.03	0.01
Other Long-Term Liabilities	0.49	0.44	0.42	0.41	0.07
Total Liabilities	7.75	10.07	8.76	8.69	1.77
Common Stock	3.12	2.02	1	0.93	0.93
Additional Paid-In Capital	40.15	32.14	19.02	16.74	16.74
Retained Earnings	-42.12	-30.83	-20.71	-14.17	-7.74
Comprehensive Income & Other	3.21	2.71	3.27	3.18	3.21
Total Common Equity	4.36	6.06	2.59	6.68	13.14
Minority Interest	-	-	-	0.02	0.02
Shareholders' Equity	4.36	6.06	2.59	6.69	13.16
Total Liabilities & Equity	12.11	16.13	11.34	15.38	14.93
Total Debt	5.74	6.44	6.14	6.59	0.54
Net Cash (Debt)	-2.91	-1.19	-5.14	-2.25	10.97
Net Cash Growth	-	-	-	-	-29.25%
Net Cash Per Share	-0.01	-0.01	-0.05	-0.02	0.12
Filing Date Shares Outstanding	311.86	202.3	146.71	100.35	92.56
Total Common Shares Outstanding	311.86	202.3	100.35	92.56	92.56
Working Capital	2.48	3.17	-0.15	4.39	11.6
Book Value Per Share	0.01	0.03	0.03	0.07	0.14
Tangible Book Value	3.01	4.14	0.99	5.52	12.27
Tangible Book Value Per Share	0.01	0.02	0.01	0.06	0.13
Machinery	2.39	2.68	2.67	2.41	1.82
Leasehold Improvements	2.1	2.08	2.04	2	0.58

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.