Oxford BioDynamics Plc
OBD.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,392 | £1,827 | £5,250 | £974 |
| Short-Term Investments | £0 | £1,000 | £0 | £25 |
| Receivables | £694 | £1,385 | £1,643 | £1,429 |
| Inventory | £195 | £321 | £274 | £337 |
| Other Curr. Assets | £0 | £513 | £0 | £0 |
| Total Curr. Assets | £2,281 | £5,046 | £7,167 | £2,765 |
| Property Plant & Equip (Net) | £4,699 | £5,711 | £6,997 | £6,978 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £1,351 | £1,913 | £1,601 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £50 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £5,805 | £7,062 | £8,960 | £8,579 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £8,086 | £12,108 | £16,127 | £11,344 |
| Liabilities | – | – | – | – |
| Payables | £1,318 | £953 | £485 | £857 |
| Short-Term Debt | £1,288 | £2,092 | £1,636 | £1,472 |
| Tax Payable | £0 | £0 | £116 | £61 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | -£482 | £1,764 | £521 |
| Total Curr. Liab. | £2,606 | £2,563 | £4,001 | £2,911 |
| LT Debt | £3,823 | £4,694 | £5,621 | £5,400 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £9 | £7 | £10 | £21 |
| Other NC Liab. | £532 | £486 | £440 | £424 |
| Total NC Liab. | £4,364 | £5,187 | £6,071 | £5,845 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £3,823 | £5,740 | £6,439 | £6,136 |
| Total Liabilities | £6,970 | £7,750 | £10,072 | £8,756 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £4,831 | £3,119 | £2,023 | £1,004 |
| Retained Earnings | -£52,169 | -£42,119 | -£30,825 | -£20,709 |
| AOCI | £3,075 | £3,209 | £2,713 | £3,273 |
| Other Equity | £45,379 | £40,149 | £32,144 | £19,020 |
| Total Equity | £1,116 | £4,358 | £6,055 | £2,588 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £8,086 | £12,108 | £16,127 | £11,344 |
| Net Debt | £3,719 | £4,959 | £2,007 | £5,898 |