Oxford Metrics plc (AIM: OMG)
76.98
+0.98 (1.29%)
Sep 11, 2024, 12:20 PM GMT+1
Oxford Metrics 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 | 10.75 | 23.97 | 12.68 | 22.96 | 14.94 | 13.84 | Upgrade
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Short-Term Investments | 44 | 42 | 55 | - | - | - | Upgrade
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Cash & Short-Term Investments | 54.75 | 65.97 | 67.68 | 22.96 | 14.94 | 13.84 | Upgrade
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Cash Growth | -13.93% | -2.53% | 194.81% | 53.66% | 7.97% | 13.15% | Upgrade
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Accounts Receivable | 8.02 | 7.56 | 5.32 | 4.87 | 7.96 | 9.61 | Upgrade
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Other Receivables | - | 1.46 | 1.56 | 0.26 | 0.15 | 0.48 | Upgrade
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Receivables | 8.02 | 9.03 | 6.87 | 5.14 | 8.1 | 10.1 | Upgrade
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Inventory | 9.03 | 7.24 | 4.46 | 2.49 | 3.44 | 3.24 | Upgrade
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Prepaid Expenses | - | 0.88 | 0.78 | 1.08 | 1.2 | 1.77 | Upgrade
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Other Current Assets | 0.41 | - | - | - | - | - | Upgrade
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Total Current Assets | 72.21 | 83.11 | 79.79 | 31.67 | 27.69 | 28.94 | Upgrade
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Property, Plant & Equipment | 7.31 | 5.62 | 3.01 | 3.73 | 4.12 | 2.28 | Upgrade
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Long-Term Investments | 0.24 | 0.24 | 0.24 | 0.24 | 0.31 | 0.1 | Upgrade
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Goodwill | - | 1.65 | 1.7 | 3.61 | 3.63 | 3.66 | Upgrade
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Other Intangible Assets | 17.24 | 1.79 | 2.06 | 2.31 | 1.9 | 2.46 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | 1.88 | 0.97 | 0.41 | Upgrade
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Long-Term Deferred Charges | - | 6.76 | 6.32 | 7.63 | 7.02 | 6.34 | Upgrade
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Total Assets | 97 | 99.17 | 93.11 | 51.06 | 45.63 | 44.17 | Upgrade
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Accounts Payable | 9.22 | 3.79 | 4.04 | 2.51 | 2 | 2.94 | Upgrade
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Accrued Expenses | - | 3.79 | 2.15 | 3.23 | 1.84 | 2.45 | Upgrade
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Short-Term Debt | - | 1.17 | - | - | - | - | Upgrade
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Current Portion of Leases | 1.21 | 0.72 | 0.44 | 0.58 | 0.43 | - | Upgrade
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Current Income Taxes Payable | 0.37 | 0.28 | - | 0.16 | - | - | Upgrade
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Current Unearned Revenue | - | 3.71 | 5.08 | 6.59 | 5.24 | 4.91 | Upgrade
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Other Current Liabilities | 0.07 | 0.02 | 0.02 | 0.02 | 0.85 | 0.44 | Upgrade
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Total Current Liabilities | 10.87 | 13.48 | 11.73 | 13.09 | 10.36 | 10.73 | Upgrade
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Long-Term Leases | 3.18 | 2.5 | 1.06 | 1.56 | 1.91 | - | Upgrade
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Long-Term Unearned Revenue | 1.3 | 0.82 | 0.97 | 0.88 | 0.61 | 0.46 | Upgrade
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Long-Term Deferred Tax Liabilities | 1.65 | 1.12 | 0.93 | 3.06 | 1.99 | 1.8 | Upgrade
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Other Long-Term Liabilities | 0.05 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | Upgrade
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Total Liabilities | 17.06 | 17.96 | 14.73 | 18.62 | 14.89 | 13.01 | Upgrade
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Common Stock | 0.33 | 0.33 | 0.32 | 0.32 | 0.31 | 0.31 | Upgrade
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Additional Paid-In Capital | 19.49 | 19.49 | 19.09 | 18.48 | 17.76 | 17.42 | Upgrade
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Retained Earnings | 58.35 | 60.45 | 57.92 | 13.54 | 12.44 | 12.85 | Upgrade
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Comprensive Income & Other | 1.78 | 0.94 | 1.05 | 0.1 | 0.23 | 0.58 | Upgrade
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Shareholders' Equity | 79.95 | 81.21 | 78.39 | 32.44 | 30.74 | 31.16 | Upgrade
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Total Liabilities & Equity | 97 | 99.17 | 93.11 | 51.06 | 45.63 | 44.17 | Upgrade
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Total Debt | 4.39 | 4.4 | 1.5 | 2.15 | 2.34 | - | Upgrade
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Net Cash (Debt) | 50.36 | 61.57 | 66.18 | 20.81 | 12.61 | 13.84 | Upgrade
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Net Cash Growth | -18.28% | -6.96% | 217.97% | 65.11% | -8.90% | 13.15% | Upgrade
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Net Cash Per Share | 0.38 | 0.47 | 0.51 | 0.16 | 0.10 | 0.11 | Upgrade
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Filing Date Shares Outstanding | 131.44 | 131.43 | 129.77 | 126.94 | 125.73 | 125.14 | Upgrade
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Total Common Shares Outstanding | 131.44 | 130.42 | 129.77 | 126.94 | 125.73 | 125.14 | Upgrade
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Working Capital | 61.34 | 69.64 | 68.07 | 18.58 | 17.33 | 18.2 | Upgrade
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Book Value Per Share | 0.61 | 0.62 | 0.60 | 0.26 | 0.24 | 0.25 | Upgrade
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Tangible Book Value | 62.7 | 77.77 | 74.62 | 26.52 | 25.21 | 25.05 | Upgrade
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Tangible Book Value Per Share | 0.48 | 0.60 | 0.58 | 0.21 | 0.20 | 0.20 | Upgrade
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Machinery | - | 3.91 | 2.61 | 2.75 | 3.63 | 3.66 | Upgrade
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Leasehold Improvements | - | 1.16 | 1.05 | 1.41 | 1.39 | 1.53 | Upgrade
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Order Backlog | - | 11.5 | 24 | 5.9 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.