Oxford Metrics plc (AIM:OMG)

Oxford Metrics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	14.86	20.72	23.97	12.68	22.96	14.94
Short-Term Investments	25	30	42	55	-	-
Cash & Short-Term Investments	39.86	50.72	65.97	67.68	22.96	14.94
Cash Growth	-27.20%	-23.11%	-2.53%	194.81%	53.66%	7.97%
Accounts Receivable	9.36	7.26	7.56	5.32	4.87	7.96
Other Receivables	0.49	1.03	1.46	1.56	0.26	0.15
Receivables	9.84	8.29	9.03	6.87	5.14	8.1
Inventory	8.12	7.74	7.24	4.46	2.49	3.44
Prepaid Expenses	-	1.07	0.88	0.78	1.08	1.2
Total Current Assets	57.82	67.82	83.11	79.79	31.67	27.69
Property, Plant & Equipment	7	6.79	5.62	3.01	3.73	4.12
Long-Term Investments	0.24	0.24	0.24	0.24	0.24	0.31
Goodwill	-	5.13	1.65	1.7	3.61	3.63
Other Intangible Assets	23.79	5.29	1.79	2.06	2.31	1.9
Long-Term Deferred Tax Assets	-	-	-	-	1.88	0.97
Long-Term Deferred Charges	-	8.29	6.76	6.32	7.63	7.02
Total Assets	88.84	93.56	99.17	93.11	51.06	45.63
Accounts Payable	9.7	1.37	3.79	4.04	2.51	2
Accrued Expenses	-	2.9	3.79	2.15	3.23	1.84
Short-Term Debt	-	-	1.17	-	-	-
Current Portion of Leases	1.36	1.17	0.72	0.44	0.58	0.43
Current Income Taxes Payable	-	0.12	0.28	-	0.16	-
Current Unearned Revenue	-	2.93	3.71	5.08	6.59	5.24
Other Current Liabilities	1.16	0.58	0.02	0.02	0.02	0.85
Total Current Liabilities	12.21	9.08	13.48	11.73	13.09	10.36
Long-Term Leases	2.63	2.6	2.5	1.06	1.56	1.91
Long-Term Unearned Revenue	1.03	0.85	0.82	0.97	0.88	0.61
Long-Term Deferred Tax Liabilities	2.58	1.88	1.12	0.93	3.06	1.99
Other Long-Term Liabilities	0.07	0.06	0.05	0.04	0.03	0.02
Total Liabilities	18.52	14.47	17.96	14.73	18.62	14.89
Common Stock	0.31	0.33	0.33	0.32	0.32	0.31
Additional Paid-In Capital	19.49	19.49	19.49	19.09	18.48	17.76
Retained Earnings	48.93	57.87	60.45	57.92	13.54	12.44
Comprehensive Income & Other	1.59	1.41	0.94	1.05	0.1	0.23
Shareholders' Equity	70.32	79.09	81.21	78.39	32.44	30.74
Total Liabilities & Equity	88.84	93.56	99.17	93.11	51.06	45.63
Total Debt	3.98	3.78	4.4	1.5	2.15	2.34
Net Cash (Debt)	35.88	46.95	61.57	66.18	20.81	12.61
Net Cash Growth	-28.76%	-23.75%	-6.96%	217.97%	65.11%	-8.90%
Net Cash Per Share	0.28	0.35	0.47	0.51	0.16	0.10
Filing Date Shares Outstanding	125.06	129.72	131.43	129.77	126.94	125.73
Total Common Shares Outstanding	125.06	131.44	130.42	129.77	126.94	125.73
Working Capital	45.61	58.74	69.64	68.07	18.58	17.33
Book Value Per Share	0.56	0.60	0.62	0.60	0.26	0.24
Tangible Book Value	46.53	68.67	77.77	74.62	26.52	25.21
Tangible Book Value Per Share	0.37	0.52	0.60	0.58	0.21	0.20
Machinery	-	4.82	3.91	2.61	2.75	3.63
Leasehold Improvements	-	1.84	1.16	1.05	1.41	1.39
Order Backlog	-	-	-	24	5.9	-

Updated Dec 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.