Oxford Metrics plc (AIM: OMG)

Oxford Metrics Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	10.75	23.97	12.68	22.96	14.94	13.84
Short-Term Investments	44	42	55	-	-	-
Cash & Short-Term Investments	54.75	65.97	67.68	22.96	14.94	13.84
Cash Growth	-13.93%	-2.53%	194.81%	53.66%	7.97%	13.15%
Accounts Receivable	8.02	7.56	5.32	4.87	7.96	9.61
Other Receivables	-	1.46	1.56	0.26	0.15	0.48
Receivables	8.02	9.03	6.87	5.14	8.1	10.1
Inventory	9.03	7.24	4.46	2.49	3.44	3.24
Prepaid Expenses	-	0.88	0.78	1.08	1.2	1.77
Other Current Assets	0.41	-	-	-	-	-
Total Current Assets	72.21	83.11	79.79	31.67	27.69	28.94
Property, Plant & Equipment	7.31	5.62	3.01	3.73	4.12	2.28
Long-Term Investments	0.24	0.24	0.24	0.24	0.31	0.1
Goodwill	-	1.65	1.7	3.61	3.63	3.66
Other Intangible Assets	17.24	1.79	2.06	2.31	1.9	2.46
Long-Term Deferred Tax Assets	-	-	-	1.88	0.97	0.41
Long-Term Deferred Charges	-	6.76	6.32	7.63	7.02	6.34
Total Assets	97	99.17	93.11	51.06	45.63	44.17
Accounts Payable	9.22	3.79	4.04	2.51	2	2.94
Accrued Expenses	-	3.79	2.15	3.23	1.84	2.45
Short-Term Debt	-	1.17	-	-	-	-
Current Portion of Leases	1.21	0.72	0.44	0.58	0.43	-
Current Income Taxes Payable	0.37	0.28	-	0.16	-	-
Current Unearned Revenue	-	3.71	5.08	6.59	5.24	4.91
Other Current Liabilities	0.07	0.02	0.02	0.02	0.85	0.44
Total Current Liabilities	10.87	13.48	11.73	13.09	10.36	10.73
Long-Term Leases	3.18	2.5	1.06	1.56	1.91	-
Long-Term Unearned Revenue	1.3	0.82	0.97	0.88	0.61	0.46
Long-Term Deferred Tax Liabilities	1.65	1.12	0.93	3.06	1.99	1.8
Other Long-Term Liabilities	0.05	0.05	0.04	0.03	0.02	0.02
Total Liabilities	17.06	17.96	14.73	18.62	14.89	13.01
Common Stock	0.33	0.33	0.32	0.32	0.31	0.31
Additional Paid-In Capital	19.49	19.49	19.09	18.48	17.76	17.42
Retained Earnings	58.35	60.45	57.92	13.54	12.44	12.85
Comprehensive Income & Other	1.78	0.94	1.05	0.1	0.23	0.58
Shareholders' Equity	79.95	81.21	78.39	32.44	30.74	31.16
Total Liabilities & Equity	97	99.17	93.11	51.06	45.63	44.17
Total Debt	4.39	4.4	1.5	2.15	2.34	-
Net Cash (Debt)	50.36	61.57	66.18	20.81	12.61	13.84
Net Cash Growth	-18.28%	-6.96%	217.97%	65.11%	-8.90%	13.15%
Net Cash Per Share	0.38	0.47	0.51	0.16	0.10	0.11
Filing Date Shares Outstanding	131.44	131.43	129.77	126.94	125.73	125.14
Total Common Shares Outstanding	131.44	130.42	129.77	126.94	125.73	125.14
Working Capital	61.34	69.64	68.07	18.58	17.33	18.2
Book Value Per Share	0.61	0.62	0.60	0.26	0.24	0.25
Tangible Book Value	62.7	77.77	74.62	26.52	25.21	25.05
Tangible Book Value Per Share	0.48	0.60	0.58	0.21	0.20	0.20
Machinery	-	3.91	2.61	2.75	3.63	3.66
Leasehold Improvements	-	1.16	1.05	1.41	1.39	1.53
Order Backlog	-	11.5	24	5.9	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.