Omega Diagnostics Group PLC
ODX.L · LSE
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £5,115 | £1,605 | £5,827 | -£1,791 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £0 | £0 |
| Inventory | £0 | £1,094 | £0 | £0 |
| Other Curr. Assets | £0 | £8,040 | £0 | £0 |
| Total Curr. Assets | £8,295 | £10,739 | £12,240 | £4,457 |
| Property Plant & Equip (Net) | £588 | £1,244 | £4,879 | £3,164 |
| Goodwill | £3,017 | £3,017 | £3,017 | £3,017 |
| Intangibles | £1,508 | £1,728 | £7,165 | £6,660 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £997 | £1,107 | £3,688 | £1,538 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £6,110 | £7,096 | £18,749 | £14,379 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £14,405 | £17,835 | £30,989 | £18,836 |
| Liabilities | – | – | – | – |
| Payables | £1,525 | £2,674 | £3,172 | £1,600 |
| Short-Term Debt | £55 | £296 | £378 | £738 |
| Tax Payable | £0 | £0 | £0 | £198 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £355 | £475 | £0 | -£198 |
| Total Curr. Liab. | £1,935 | £3,445 | £3,551 | £2,338 |
| LT Debt | £19 | £74 | £2,464 | £1,835 |
| Deferred Rev, NC | £2,500 | £2,500 | £147 | £155 |
| Deferred Tax Liab, NC | £0 | £0 | £1,153 | £899 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £2,519 | £2,574 | £3,765 | £2,889 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £4,454 | £6,019 | £7,315 | £5,227 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £10,244 | £8,044 | £33,316 | £22,010 |
| Retained Earnings | -£25,319 | -£21,537 | -£9,600 | -£8,364 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £25,026 | £25,309 | -£41 | -£38 |
| Total Equity | £9,951 | £11,816 | £23,674 | £13,608 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £14,405 | £17,835 | £30,989 | £18,836 |
| Net Debt | -£5,041 | -£1,235 | -£2,985 | £4,364 |