Oxford Metrics plc (LON:OMG)
London
· Delayed Price · Currency is GBP · Price in GBX 49.00
-1.60 (-3.16%)
Mar 9, 2026, 4:35 PM GMT
Oxford Metrics 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 | 15.3 | 20.72 | 23.97 | 12.68 | 22.96 | Upgrade
|
| Short-Term Investments | 22 | 30 | 42 | 55 | - | Upgrade
|
| Cash & Short-Term Investments | 37.3 | 50.72 | 65.97 | 67.68 | 22.96 | Upgrade
|
| Cash Growth | -26.46% | -23.11% | -2.53% | 194.81% | 53.66% | Upgrade
|
| Accounts Receivable | 10.94 | 7.26 | 7.56 | 5.32 | 4.87 | Upgrade
|
| Other Receivables | 1.04 | 1.03 | 1.46 | 1.56 | 0.26 | Upgrade
|
| Receivables | 11.98 | 8.29 | 9.03 | 6.87 | 5.14 | Upgrade
|
| Inventory | 5.89 | 7.74 | 7.24 | 4.46 | 2.49 | Upgrade
|
| Prepaid Expenses | 1.54 | 1.07 | 0.88 | 0.78 | 1.08 | Upgrade
|
| Total Current Assets | 56.72 | 67.82 | 83.11 | 79.79 | 31.67 | Upgrade
|
| Property, Plant & Equipment | 6.26 | 6.79 | 5.62 | 3.01 | 3.73 | Upgrade
|
| Long-Term Investments | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | Upgrade
|
| Goodwill | 7.42 | 5.13 | 1.65 | 1.7 | 3.61 | Upgrade
|
| Other Intangible Assets | 7.01 | 5.29 | 1.79 | 2.06 | 2.31 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 1.88 | Upgrade
|
| Long-Term Deferred Charges | 9.25 | 8.29 | 6.76 | 6.32 | 7.63 | Upgrade
|
| Total Assets | 86.9 | 93.56 | 99.17 | 93.11 | 51.06 | Upgrade
|
| Accounts Payable | 3.66 | 1.37 | 3.79 | 4.04 | 2.51 | Upgrade
|
| Accrued Expenses | 3.88 | 2.9 | 3.79 | 2.15 | 3.23 | Upgrade
|
| Short-Term Debt | - | - | 1.17 | - | - | Upgrade
|
| Current Portion of Leases | 1.36 | 1.17 | 0.72 | 0.44 | 0.58 | Upgrade
|
| Current Income Taxes Payable | 0.05 | 0.12 | 0.28 | - | 0.16 | Upgrade
|
| Current Unearned Revenue | 3.76 | 2.93 | 3.71 | 5.08 | 6.59 | Upgrade
|
| Other Current Liabilities | 0.96 | 0.58 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Current Liabilities | 13.67 | 9.08 | 13.48 | 11.73 | 13.09 | Upgrade
|
| Long-Term Leases | 2.17 | 2.6 | 2.5 | 1.06 | 1.56 | Upgrade
|
| Long-Term Unearned Revenue | 1.5 | 0.85 | 0.82 | 0.97 | 0.88 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.12 | 1.88 | 1.12 | 0.93 | 3.06 | Upgrade
|
| Other Long-Term Liabilities | 0.07 | 0.06 | 0.05 | 0.04 | 0.03 | Upgrade
|
| Total Liabilities | 20.53 | 14.47 | 17.96 | 14.73 | 18.62 | Upgrade
|
| Common Stock | 0.29 | 0.33 | 0.33 | 0.32 | 0.32 | Upgrade
|
| Additional Paid-In Capital | 19.49 | 19.49 | 19.49 | 19.09 | 18.48 | Upgrade
|
| Retained Earnings | 45.08 | 57.87 | 60.45 | 57.92 | 13.54 | Upgrade
|
| Comprehensive Income & Other | 1.51 | 1.41 | 0.94 | 1.05 | 0.1 | Upgrade
|
| Shareholders' Equity | 66.37 | 79.09 | 81.21 | 78.39 | 32.44 | Upgrade
|
| Total Liabilities & Equity | 86.9 | 93.56 | 99.17 | 93.11 | 51.06 | Upgrade
|
| Total Debt | 3.53 | 3.78 | 4.4 | 1.5 | 2.15 | Upgrade
|
| Net Cash (Debt) | 33.77 | 46.95 | 61.57 | 66.18 | 20.81 | Upgrade
|
| Net Cash Growth | -28.07% | -23.75% | -6.96% | 217.97% | 65.11% | Upgrade
|
| Net Cash Per Share | 0.27 | 0.35 | 0.47 | 0.51 | 0.16 | Upgrade
|
| Filing Date Shares Outstanding | 114.93 | 129.72 | 131.43 | 129.77 | 126.94 | Upgrade
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| Total Common Shares Outstanding | 115.57 | 131.44 | 130.42 | 129.77 | 126.94 | Upgrade
|
| Working Capital | 43.05 | 58.74 | 69.64 | 68.07 | 18.58 | Upgrade
|
| Book Value Per Share | 0.57 | 0.60 | 0.62 | 0.60 | 0.26 | Upgrade
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| Tangible Book Value | 51.94 | 68.67 | 77.77 | 74.62 | 26.52 | Upgrade
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| Tangible Book Value Per Share | 0.45 | 0.52 | 0.60 | 0.58 | 0.21 | Upgrade
|
| Machinery | 5.7 | 4.82 | 3.91 | 2.61 | 2.75 | Upgrade
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| Leasehold Improvements | 1.84 | 1.84 | 1.16 | 1.05 | 1.41 | Upgrade
|
| Order Backlog | - | - | - | 24 | 5.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.