Oxford Metrics plc (LON: 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	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	20.72	20.72	23.97	12.68	22.96	14.94
Short-Term Investments	30	30	42	55	-	-
Cash & Short-Term Investments	50.72	50.72	65.97	67.68	22.96	14.94
Cash Growth	-23.11%	-23.11%	-2.53%	194.81%	53.66%	7.97%
Accounts Receivable	8.93	8.93	7.56	5.32	4.87	7.96
Other Receivables	0.43	0.43	1.46	1.56	0.26	0.15
Receivables	9.36	9.36	9.03	6.87	5.14	8.1
Inventory	7.74	7.74	7.24	4.46	2.49	3.44
Prepaid Expenses	-	-	0.88	0.78	1.08	1.2
Total Current Assets	67.82	67.82	83.11	79.79	31.67	27.69
Property, Plant & Equipment	6.79	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	-	-	1.65	1.7	3.61	3.63
Other Intangible Assets	18.71	18.71	1.79	2.06	2.31	1.9
Long-Term Deferred Tax Assets	-	-	-	-	1.88	0.97
Long-Term Deferred Charges	-	-	6.76	6.32	7.63	7.02
Total Assets	93.56	93.56	99.17	93.11	51.06	45.63
Accounts Payable	7.34	7.34	3.79	4.04	2.51	2
Accrued Expenses	-	-	3.79	2.15	3.23	1.84
Short-Term Debt	-	-	1.17	-	-	-
Current Portion of Leases	1.17	1.17	0.72	0.44	0.58	0.43
Current Income Taxes Payable	0.12	0.12	0.28	-	0.16	-
Current Unearned Revenue	0.44	0.44	3.71	5.08	6.59	5.24
Other Current Liabilities	-	-	0.02	0.02	0.02	0.85
Total Current Liabilities	9.08	9.08	13.48	11.73	13.09	10.36
Long-Term Leases	2.6	2.6	2.5	1.06	1.56	1.91
Long-Term Unearned Revenue	0.85	0.85	0.82	0.97	0.88	0.61
Long-Term Deferred Tax Liabilities	1.88	1.88	1.12	0.93	3.06	1.99
Other Long-Term Liabilities	0.06	0.06	0.05	0.04	0.03	0.02
Total Liabilities	14.47	14.47	17.96	14.73	18.62	14.89
Common Stock	0.33	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	57.87	57.87	60.45	57.92	13.54	12.44
Comprehensive Income & Other	1.41	1.41	0.94	1.05	0.1	0.23
Shareholders' Equity	79.09	79.09	81.21	78.39	32.44	30.74
Total Liabilities & Equity	93.56	93.56	99.17	93.11	51.06	45.63
Total Debt	3.78	3.78	4.4	1.5	2.15	2.34
Net Cash (Debt)	46.95	46.95	61.57	66.18	20.81	12.61
Net Cash Growth	-23.75%	-23.75%	-6.96%	217.97%	65.11%	-8.90%
Net Cash Per Share	0.35	0.35	0.47	0.51	0.16	0.10
Filing Date Shares Outstanding	129.79	129.79	131.43	129.77	126.94	125.73
Total Common Shares Outstanding	129.79	129.79	130.42	129.77	126.94	125.73
Working Capital	58.74	58.74	69.64	68.07	18.58	17.33
Book Value Per Share	0.61	0.61	0.62	0.60	0.26	0.24
Tangible Book Value	60.38	60.38	77.77	74.62	26.52	25.21
Tangible Book Value Per Share	0.47	0.47	0.60	0.58	0.21	0.20
Machinery	-	-	3.91	2.61	2.75	3.63
Leasehold Improvements	-	-	1.16	1.05	1.41	1.39
Order Backlog	-	-	11.5	24	5.9	-

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