Oxford BioDynamics Plc
OBD.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,392 | £4,261 | £1,827 | £1,187 |
| Short-Term Investments | £0 | £0 | £1,000 | £0 |
| Receivables | £694 | £2,104 | £1,385 | £1,156 |
| Inventory | £195 | £289 | £321 | £229 |
| Other Curr. Assets | £0 | £0 | £513 | £0 |
| Total Curr. Assets | £2,281 | £6,654 | £5,046 | £2,572 |
| Property Plant & Equip (Net) | £4,699 | £5,208 | £5,711 | £6,385 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £1,440 | £1,351 | £2,060 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £49 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £5,805 | £6,648 | £7,062 | £8,494 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £8,086 | £13,302 | £12,108 | £11,066 |
| Liabilities | – | – | – | – |
| Payables | £1,318 | £1,717 | £953 | £2,665 |
| Short-Term Debt | £1,288 | £852 | £1,046 | £840 |
| Tax Payable | £0 | £0 | £0 | £143 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £1 | -£557 | £158 |
| Total Curr. Liab. | £2,606 | £2,570 | £2,563 | £3,806 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £9 | £7 | £7 | £10 |
| Other NC Liab. | £532 | £509 | £486 | £463 |
| Total NC Liab. | £4,364 | £4,804 | £5,187 | £5,638 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £5,740 | £5,165 |
| Total Liabilities | £6,970 | £7,374 | £7,750 | £9,444 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £4,831 | £4,831 | £3,119 | £2,023 |
| Retained Earnings | -£52,169 | -£47,144 | -£42,119 | -£35,469 |
| AOCI | £3,075 | £2,847 | £3,209 | £2,924 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £1,116 | £5,928 | £4,358 | £1,622 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £8,086 | £13,302 | £12,108 | £11,066 |
| Net Debt | -£104 | -£3,409 | -£781 | -£347 |