Oberon Investments Group Plc (AQU:OBE)
London
· Delayed Price · Currency is GBP · Price in GBX 4.050
0.00 (0.00%)
At close: Dec 3, 2025
Oberon Investments Group Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
| Cash & Equivalents | 1.82 | 2.04 | 2.41 | 3.16 | 1.86 | Upgrade
|
| Accounts Receivable | 0.46 | 0.5 | 0.13 | 1.41 | 2.82 | Upgrade
|
| Other Receivables | 1.14 | 0.75 | 0.53 | 0.84 | 0.26 | Upgrade
|
| Property, Plant & Equipment | 0.24 | 0.23 | 0.23 | 0.27 | 0.06 | Upgrade
|
| Goodwill | 0.94 | 1.13 | 1.05 | 1.21 | 0.98 | Upgrade
|
| Other Intangible Assets | 0.34 | 0.4 | 0.47 | 0.53 | 0.6 | Upgrade
|
| Investments in Debt & Equity Securities | 0.2 | 0.15 | 0.21 | 0.52 | 0.08 | Upgrade
|
| Other Current Assets | 1.98 | 1.69 | 0.93 | 1.23 | 0.55 | Upgrade
|
| Other Long-Term Assets | 1.1 | 0.36 | - | - | - | Upgrade
|
| Total Assets | 8.28 | 7.32 | 6.02 | 9.17 | 7.2 | Upgrade
|
| Accounts Payable | 0.53 | 0.72 | 0.47 | 1.31 | 2.84 | Upgrade
|
| Accrued Expenses | 1.37 | 0.95 | 0.79 | 1.01 | 0.6 | Upgrade
|
| Current Portion of Long-Term Debt | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Current Portion of Leases | - | - | 0 | - | 0 | Upgrade
|
| Other Current Liabilities | 0.1 | 0.3 | 0.18 | 0.15 | 0.08 | Upgrade
|
| Long-Term Debt | 0 | 0.01 | 0.02 | 0.03 | 0.04 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | 0.1 | - | Upgrade
|
| Total Liabilities | 2.25 | 2.25 | 1.65 | 2.78 | 3.79 | Upgrade
|
| Common Stock | 3.71 | 3.08 | 2.6 | 2.35 | 2.04 | Upgrade
|
| Additional Paid-In Capital | 4.8 | 10.43 | 7.51 | 5.95 | 2.72 | Upgrade
|
| Retained Earnings | -4.63 | -10.49 | -7.69 | -3.79 | -3.19 | Upgrade
|
| Comprehensive Income & Other | 2.16 | 2.05 | 1.95 | 1.89 | 1.83 | Upgrade
|
| Shareholders' Equity | 6.03 | 5.07 | 4.37 | 6.39 | 3.4 | Upgrade
|
| Total Liabilities & Equity | 8.28 | 7.32 | 6.02 | 9.17 | 7.2 | Upgrade
|
| Total Debt | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | Upgrade
|
| Net Cash (Debt) | 1.8 | 2 | 2.38 | 3.12 | 1.8 | Upgrade
|
| Net Cash Growth | -10.01% | -15.94% | -23.71% | 72.84% | 194.59% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 742.07 | 615.09 | 520.25 | 469.06 | 407.79 | Upgrade
|
| Total Common Shares Outstanding | 742.07 | 615.09 | 520.25 | 469.06 | 407.79 | Upgrade
|
| Working Capital | 3.17 | 2.74 | 2.38 | 3.99 | 1.73 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Tangible Book Value | 4.76 | 3.53 | 2.85 | 4.65 | 1.83 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.