Oxford Metrics Balance Sheet

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

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	13.66	15.3	20.72	23.97	12.68	22.96
Short-Term Investments	18	22	30	42	55	-
Cash & Short-Term Investments	31.66	37.3	50.72	65.97	67.68	22.96
Cash Growth	-20.56%	-26.46%	-23.11%	-2.53%	194.81%	53.66%
Accounts Receivable	11.36	10.94	7.26	7.56	5.32	4.87
Other Receivables	0.7	1.04	1.03	1.46	1.56	0.26
Receivables	12.06	11.98	8.29	9.03	6.87	5.14
Inventory	6.1	5.89	7.74	7.24	4.46	2.49
Prepaid Expenses	-	1.54	1.07	0.88	0.78	1.08
Total Current Assets	49.83	56.72	67.82	83.11	79.79	31.67
Property, Plant & Equipment	4.87	6.26	6.79	5.62	3.01	3.73
Long-Term Investments	0.24	0.24	0.24	0.24	0.24	0.24
Goodwill	-	7.42	5.13	1.65	1.7	3.61
Other Intangible Assets	23.5	7.01	5.29	1.79	2.06	2.31
Long-Term Deferred Tax Assets	-	-	-	-	-	1.88
Long-Term Deferred Charges	-	9.25	8.29	6.76	6.32	7.63
Total Assets	78.44	86.9	93.56	99.17	93.11	51.06
Accounts Payable	9.88	3.66	1.37	3.79	4.04	2.51
Accrued Expenses	-	3.88	2.9	3.79	2.15	3.23
Short-Term Debt	-	-	-	1.17	-	-
Current Portion of Leases	1.21	1.36	1.17	0.72	0.44	0.58
Current Income Taxes Payable	-	0.05	0.12	0.28	-	0.16
Current Unearned Revenue	-	3.76	2.93	3.71	5.08	6.59
Other Current Liabilities	0.39	0.96	0.58	0.02	0.02	0.02
Total Current Liabilities	11.48	13.67	9.08	13.48	11.73	13.09
Long-Term Leases	1.43	2.17	2.6	2.5	1.06	1.56
Long-Term Unearned Revenue	1.06	1.5	0.85	0.82	0.97	0.88
Long-Term Deferred Tax Liabilities	2.87	3.12	1.88	1.12	0.93	3.06
Other Long-Term Liabilities	0.69	0.07	0.06	0.05	0.04	0.03
Total Liabilities	17.52	20.53	14.47	17.96	14.73	18.62
Common Stock	0.28	0.29	0.33	0.33	0.32	0.32
Additional Paid-In Capital	19.49	19.49	19.49	19.49	19.09	18.48
Retained Earnings	39.59	45.08	57.87	60.45	57.92	13.54
Comprehensive Income & Other	1.55	1.51	1.41	0.94	1.05	0.1
Shareholders' Equity	60.91	66.37	79.09	81.21	78.39	32.44
Total Liabilities & Equity	78.44	86.9	93.56	99.17	93.11	51.06
Total Debt	2.64	3.53	3.78	4.4	1.5	2.15
Net Cash (Debt)	29.02	33.77	46.95	61.57	66.18	20.81
Net Cash Growth	-19.11%	-28.07%	-23.75%	-6.96%	217.97%	65.11%
Net Cash Per Share	0.25	0.27	0.35	0.47	0.51	0.16
Filing Date Shares Outstanding	112.88	114.93	129.72	131.43	129.77	126.94
Total Common Shares Outstanding	112.88	115.57	131.44	130.42	129.77	126.94
Working Capital	38.35	43.05	58.74	69.64	68.07	18.58
Book Value Per Share	0.54	0.57	0.60	0.62	0.60	0.26
Tangible Book Value	37.41	51.94	68.67	77.77	74.62	26.52
Tangible Book Value Per Share	0.33	0.45	0.52	0.60	0.58	0.21
Machinery	-	5.7	4.82	3.91	2.61	2.75
Leasehold Improvements	-	1.84	1.84	1.16	1.05	1.41
Order Backlog	-	-	-	-	24	5.9