Omega Diagnostics Group PLC
ODX.L · LSE
3/31/2023 | 9/30/2022 | 3/31/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £5,115 | £2,712 | £1,605 | £4,698 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £0 | £0 |
| Inventory | £0 | £1,074 | £1,094 | £2,232 |
| Other Curr. Assets | £0 | £6,544 | £8,040 | £2,606 |
| Total Curr. Assets | £8,295 | £10,330 | £10,739 | £9,536 |
| Property Plant & Equip (Net) | £588 | £1,124 | £1,244 | £5,216 |
| Goodwill | £3,017 | £3,017 | £3,017 | £3,017 |
| Intangibles | £1,508 | £1,539 | £1,728 | £7,179 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £997 | £1,120 | £1,107 | £3,954 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £6,110 | £6,800 | £7,096 | £19,366 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £14,405 | £17,130 | £17,835 | £28,902 |
| Liabilities | – | – | – | – |
| Payables | £1,525 | £2,282 | £2,674 | £1,816 |
| Short-Term Debt | £55 | £100 | £296 | £354 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £355 | £411 | £475 | £2,500 |
| Total Curr. Liab. | £1,935 | £2,793 | £3,445 | £4,670 |
| LT Debt | £19 | £35 | £74 | £2,298 |
| Deferred Rev, NC | £2,500 | £2,500 | £2,500 | £143 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £1,200 |
| Other NC Liab. | £0 | £0 | £0 | £13 |
| Total NC Liab. | £2,519 | £2,535 | £2,574 | £3,654 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £4,454 | £5,328 | £6,019 | £8,324 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £10,244 | £10,244 | £8,044 | £33,373 |
| Retained Earnings | -£25,319 | -£23,534 | -£21,537 | -£12,774 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £25,026 | £25,092 | £25,309 | -£21 |
| Total Equity | £9,951 | £11,802 | £11,816 | £20,578 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £14,405 | £17,130 | £17,835 | £28,902 |
| Net Debt | -£5,041 | -£2,577 | -£1,235 | -£2,046 |