Oxford BioDynamics Plc (AIM:OBD)
London
· Delayed Price · Currency is GBP · Price in GBX 0.260
-0.005 (-1.89%)
At close: Dec 5, 2025
Oxford BioDynamics Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4.26 | 1.83 | 5.25 | 0.97 | 2.18 | 6.12 | Upgrade
|
| Short-Term Investments | - | 1 | - | 0.03 | 2.16 | 5.39 | Upgrade
|
| Cash & Short-Term Investments | 4.26 | 2.83 | 5.25 | 1 | 4.34 | 11.51 | Upgrade
|
| Cash Growth | 258.97% | -46.15% | 425.53% | -76.97% | -62.30% | -25.76% | Upgrade
|
| Accounts Receivable | 1.44 | 0.13 | 0.08 | 0.01 | 0.36 | 0.03 | Upgrade
|
| Other Receivables | 0.66 | 1.13 | 0.98 | 1.07 | 1.35 | 0.8 | Upgrade
|
| Receivables | 2.1 | 1.27 | 1.05 | 1.08 | 1.71 | 0.83 | Upgrade
|
| Inventory | 0.29 | 0.32 | 0.27 | 0.34 | 0.39 | 0.32 | Upgrade
|
| Prepaid Expenses | - | 0.63 | 0.59 | 0.35 | 0.24 | 0.22 | Upgrade
|
| Total Current Assets | 6.65 | 5.05 | 7.17 | 2.77 | 6.68 | 12.88 | Upgrade
|
| Property, Plant & Equipment | 5.21 | 5.71 | 7 | 6.98 | 7.55 | 1.18 | Upgrade
|
| Other Intangible Assets | 1.44 | 1.35 | 1.91 | 1.6 | 1.15 | 0.87 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.05 | - | - | - | Upgrade
|
| Total Assets | 13.3 | 12.11 | 16.13 | 11.34 | 15.38 | 14.93 | Upgrade
|
| Accounts Payable | 1.72 | 0.95 | 0.49 | 0.86 | 0.38 | 0.31 | Upgrade
|
| Accrued Expenses | - | 0.48 | 1.12 | 1 | 0.99 | 0.73 | Upgrade
|
| Current Portion of Leases | 0.85 | 1.05 | 0.82 | 0.74 | 0.63 | 0.13 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.12 | 0.06 | - | 0.01 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.04 | 0.21 | - | Upgrade
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| Other Current Liabilities | 0 | 0.09 | 1.46 | 0.22 | 0.08 | 0.11 | Upgrade
|
| Total Current Liabilities | 2.57 | 2.56 | 4 | 2.91 | 2.3 | 1.29 | Upgrade
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| Long-Term Leases | 4.29 | 4.69 | 5.62 | 5.4 | 5.95 | 0.41 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.01 | Upgrade
|
| Other Long-Term Liabilities | 0.51 | 0.49 | 0.44 | 0.42 | 0.41 | 0.07 | Upgrade
|
| Total Liabilities | 7.37 | 7.75 | 10.07 | 8.76 | 8.69 | 1.77 | Upgrade
|
| Common Stock | 4.83 | 3.12 | 2.02 | 1 | 0.93 | 0.93 | Upgrade
|
| Additional Paid-In Capital | 45.39 | 40.15 | 32.14 | 19.02 | 16.74 | 16.74 | Upgrade
|
| Retained Earnings | -47.14 | -42.12 | -30.83 | -20.71 | -14.17 | -7.74 | Upgrade
|
| Comprehensive Income & Other | 2.85 | 3.21 | 2.71 | 3.27 | 3.18 | 3.21 | Upgrade
|
| Total Common Equity | 5.93 | 4.36 | 6.06 | 2.59 | 6.68 | 13.14 | Upgrade
|
| Minority Interest | - | - | - | - | 0.02 | 0.02 | Upgrade
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| Shareholders' Equity | 5.93 | 4.36 | 6.06 | 2.59 | 6.69 | 13.16 | Upgrade
|
| Total Liabilities & Equity | 13.3 | 12.11 | 16.13 | 11.34 | 15.38 | 14.93 | Upgrade
|
| Total Debt | 5.14 | 5.74 | 6.44 | 6.14 | 6.59 | 0.54 | Upgrade
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| Net Cash (Debt) | -0.88 | -2.91 | -1.19 | -5.14 | -2.25 | 10.97 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -29.25% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.01 | -0.01 | -0.05 | -0.02 | 0.12 | Upgrade
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| Filing Date Shares Outstanding | 1,958 | 1,958 | 202.3 | 146.71 | 100.35 | 92.56 | Upgrade
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| Total Common Shares Outstanding | 1,958 | 311.86 | 202.3 | 100.35 | 92.56 | 92.56 | Upgrade
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| Working Capital | 4.08 | 2.48 | 3.17 | -0.15 | 4.39 | 11.6 | Upgrade
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| Book Value Per Share | 0.00 | 0.01 | 0.03 | 0.03 | 0.07 | 0.14 | Upgrade
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| Tangible Book Value | 4.49 | 3.01 | 4.14 | 0.99 | 5.52 | 12.27 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.01 | 0.02 | 0.01 | 0.06 | 0.13 | Upgrade
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| Machinery | 2.39 | 2.39 | 2.68 | 2.67 | 2.41 | 1.82 | Upgrade
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| Leasehold Improvements | 2.1 | 2.1 | 2.08 | 2.04 | 2 | 0.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.