Oxford BioDynamics Plc (AIM:OBD)
London
· Delayed Price · Currency is GBP · Price in GBX 0.250
+0.010 (4.00%)
Mar 9, 2026, 4:51 PM GMT
Oxford BioDynamics Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 1.39 | 1.83 | 5.25 | 0.97 | 2.18 | Upgrade
|
| Short-Term Investments | - | 1 | - | 0.03 | 2.16 | Upgrade
|
| Cash & Short-Term Investments | 1.39 | 2.83 | 5.25 | 1 | 4.34 | Upgrade
|
| Cash Growth | -50.76% | -46.15% | 425.53% | -76.97% | -62.30% | Upgrade
|
| Accounts Receivable | 0.05 | 0.13 | 0.08 | 0.01 | 0.36 | Upgrade
|
| Other Receivables | 0.54 | 1.13 | 0.98 | 1.07 | 1.35 | Upgrade
|
| Receivables | 0.59 | 1.27 | 1.05 | 1.08 | 1.71 | Upgrade
|
| Inventory | 0.2 | 0.32 | 0.27 | 0.34 | 0.39 | Upgrade
|
| Prepaid Expenses | 0.1 | 0.63 | 0.59 | 0.35 | 0.24 | Upgrade
|
| Total Current Assets | 2.28 | 5.05 | 7.17 | 2.77 | 6.68 | Upgrade
|
| Property, Plant & Equipment | 4.7 | 5.71 | 7 | 6.98 | 7.55 | Upgrade
|
| Other Intangible Assets | 1.11 | 1.35 | 1.91 | 1.6 | 1.15 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.05 | - | - | Upgrade
|
| Total Assets | 8.09 | 12.11 | 16.13 | 11.34 | 15.38 | Upgrade
|
| Accounts Payable | 0.59 | 0.95 | 0.49 | 0.86 | 0.38 | Upgrade
|
| Accrued Expenses | 0.29 | 0.48 | 1.12 | 1 | 0.99 | Upgrade
|
| Current Portion of Leases | 1.29 | 1.05 | 0.82 | 0.74 | 0.63 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.12 | 0.06 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.04 | 0.21 | Upgrade
|
| Other Current Liabilities | 0.44 | 0.09 | 1.46 | 0.22 | 0.08 | Upgrade
|
| Total Current Liabilities | 2.61 | 2.56 | 4 | 2.91 | 2.3 | Upgrade
|
| Long-Term Leases | 3.82 | 4.69 | 5.62 | 5.4 | 5.95 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Other Long-Term Liabilities | 0.53 | 0.49 | 0.44 | 0.42 | 0.41 | Upgrade
|
| Total Liabilities | 6.97 | 7.75 | 10.07 | 8.76 | 8.69 | Upgrade
|
| Common Stock | 4.83 | 3.12 | 2.02 | 1 | 0.93 | Upgrade
|
| Additional Paid-In Capital | 45.38 | 40.15 | 32.14 | 19.02 | 16.74 | Upgrade
|
| Retained Earnings | -52.17 | -42.12 | -30.83 | -20.71 | -14.17 | Upgrade
|
| Comprehensive Income & Other | 3.08 | 3.21 | 2.71 | 3.27 | 3.18 | Upgrade
|
| Total Common Equity | 1.12 | 4.36 | 6.06 | 2.59 | 6.68 | Upgrade
|
| Minority Interest | - | - | - | - | 0.02 | Upgrade
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| Shareholders' Equity | 1.12 | 4.36 | 6.06 | 2.59 | 6.69 | Upgrade
|
| Total Liabilities & Equity | 8.09 | 12.11 | 16.13 | 11.34 | 15.38 | Upgrade
|
| Total Debt | 5.11 | 5.74 | 6.44 | 6.14 | 6.59 | Upgrade
|
| Net Cash (Debt) | -3.72 | -2.91 | -1.19 | -5.14 | -2.25 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.01 | -0.01 | -0.05 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 4,291 | 1,958 | 202.3 | 146.71 | 100.35 | Upgrade
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| Total Common Shares Outstanding | 1,958 | 311.86 | 202.3 | 100.35 | 92.56 | Upgrade
|
| Working Capital | -0.33 | 2.48 | 3.17 | -0.15 | 4.39 | Upgrade
|
| Book Value Per Share | 0.00 | 0.01 | 0.03 | 0.03 | 0.07 | Upgrade
|
| Tangible Book Value | 0.01 | 3.01 | 4.14 | 0.99 | 5.52 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.01 | 0.02 | 0.01 | 0.06 | Upgrade
|
| Machinery | 2.37 | 2.39 | 2.68 | 2.67 | 2.41 | Upgrade
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| Leasehold Improvements | 2.1 | 2.1 | 2.08 | 2.04 | 2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.