Oxford BioDynamics Plc (AIM: OBD)
4.445
+0.145 (3.37%)
Sep 11, 2024, 4:21 PM GMT+1
Oxford BioDynamics Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 1.19 | 5.25 | 0.97 | 2.18 | 6.12 | 5.2 | Upgrade
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Short-Term Investments | - | - | 0.03 | 2.16 | 5.39 | 10.3 | Upgrade
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Cash & Short-Term Investments | 1.19 | 5.25 | 1 | 4.34 | 11.51 | 15.5 | Upgrade
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Cash Growth | -67.24% | 425.53% | -76.97% | -62.30% | -25.76% | -15.21% | Upgrade
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Accounts Receivable | 1.16 | 0.08 | 0.01 | 0.36 | 0.03 | 0.21 | Upgrade
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Other Receivables | - | 0.98 | 1.07 | 1.35 | 0.8 | 0.72 | Upgrade
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Receivables | 1.16 | 1.05 | 1.08 | 1.71 | 0.83 | 0.93 | Upgrade
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Inventory | 0.23 | 0.27 | 0.34 | 0.39 | 0.32 | 0.24 | Upgrade
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Prepaid Expenses | - | 0.59 | 0.35 | 0.24 | 0.22 | 0.26 | Upgrade
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Total Current Assets | 2.57 | 7.17 | 2.77 | 6.68 | 12.88 | 16.92 | Upgrade
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Property, Plant & Equipment | 6.39 | 7 | 6.98 | 7.55 | 1.18 | 0.89 | Upgrade
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Long-Term Investments | - | - | - | - | - | 0.42 | Upgrade
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Other Intangible Assets | 2.06 | 1.91 | 1.6 | 1.15 | 0.87 | 0.56 | Upgrade
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Long-Term Deferred Tax Assets | 0.05 | 0.05 | - | - | - | - | Upgrade
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Total Assets | 11.07 | 16.13 | 11.34 | 15.38 | 14.93 | 18.79 | Upgrade
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Accounts Payable | 2.67 | 0.49 | 0.86 | 0.38 | 0.31 | 0.18 | Upgrade
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Accrued Expenses | - | 1.12 | 1 | 0.99 | 0.73 | 0.85 | Upgrade
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Current Portion of Leases | 0.84 | 0.82 | 0.74 | 0.63 | 0.13 | - | Upgrade
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Current Income Taxes Payable | 0.14 | 0.12 | 0.06 | - | 0.01 | 0.03 | Upgrade
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Current Unearned Revenue | - | - | 0.04 | 0.21 | - | - | Upgrade
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Other Current Liabilities | 0.16 | 1.46 | 0.22 | 0.08 | 0.11 | 0.06 | Upgrade
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Total Current Liabilities | 3.81 | 4 | 2.91 | 2.3 | 1.29 | 1.11 | Upgrade
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Long-Term Leases | 5.17 | 5.62 | 5.4 | 5.95 | 0.41 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 0.01 | 0.01 | 0.02 | 0.03 | 0.01 | - | Upgrade
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Other Long-Term Liabilities | 0.46 | 0.44 | 0.42 | 0.41 | 0.07 | 0.09 | Upgrade
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Total Liabilities | 9.44 | 10.07 | 8.76 | 8.69 | 1.77 | 1.2 | Upgrade
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Common Stock | 2.02 | 2.02 | 1 | 0.93 | 0.93 | 0.93 | Upgrade
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Additional Paid-In Capital | 32.14 | 32.14 | 19.02 | 16.74 | 16.74 | 16.74 | Upgrade
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Retained Earnings | -35.47 | -30.83 | -20.71 | -14.17 | -7.74 | -3.08 | Upgrade
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Comprensive Income & Other | 2.92 | 2.71 | 3.27 | 3.18 | 3.21 | 2.99 | Upgrade
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Total Common Equity | 1.62 | 6.06 | 2.59 | 6.68 | 13.14 | 17.58 | Upgrade
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Minority Interest | - | - | - | 0.02 | 0.02 | 0.02 | Upgrade
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Shareholders' Equity | 1.62 | 6.06 | 2.59 | 6.69 | 13.16 | 17.59 | Upgrade
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Total Liabilities & Equity | 11.07 | 16.13 | 11.34 | 15.38 | 14.93 | 18.79 | Upgrade
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Total Debt | 6.01 | 6.44 | 6.14 | 6.59 | 0.54 | - | Upgrade
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Net Cash (Debt) | -4.82 | -1.19 | -5.14 | -2.25 | 10.97 | 15.5 | Upgrade
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Net Cash Growth | - | - | - | - | -29.25% | -15.21% | Upgrade
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Net Cash Per Share | -0.03 | -0.01 | -0.05 | -0.02 | 0.12 | 0.17 | Upgrade
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Filing Date Shares Outstanding | 202.3 | 202.3 | 146.71 | 100.35 | 92.56 | 92.56 | Upgrade
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Total Common Shares Outstanding | 202.3 | 202.3 | 100.35 | 92.56 | 92.56 | 92.56 | Upgrade
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Working Capital | -1.23 | 3.17 | -0.15 | 4.39 | 11.6 | 15.82 | Upgrade
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Book Value Per Share | 0.01 | 0.03 | 0.03 | 0.07 | 0.14 | 0.19 | Upgrade
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Tangible Book Value | -0.44 | 4.14 | 0.99 | 5.52 | 12.27 | 17.02 | Upgrade
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Tangible Book Value Per Share | -0.00 | 0.02 | 0.01 | 0.06 | 0.13 | 0.18 | Upgrade
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Machinery | 2.71 | 2.68 | 2.67 | 2.41 | 1.82 | 1.69 | Upgrade
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Leasehold Improvements | 2.1 | 2.08 | 2.04 | 2 | 0.58 | 0.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.