Optima Health plc
OPT.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £15 | £8 | £13 | £7 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £18 | £17 | £19 | £13 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £1 | £1 | £1 | £1 |
| Total Curr. Assets | £34 | £26 | £33 | £21 |
| Property Plant & Equip (Net) | £7 | £5 | £7 | £5 |
| Goodwill | £115 | £113 | £113 | £100 |
| Intangibles | £62 | £67 | £73 | £67 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £184 | £185 | £192 | £172 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £218 | £210 | £225 | £193 |
| Liabilities | – | – | – | – |
| Payables | £2 | £3 | £4 | £2 |
| Short-Term Debt | £2 | £12 | £56 | £32 |
| Tax Payable | £3 | £0 | £5 | £4 |
| Deferred Revenue | £0 | £0 | £2 | £0 |
| Other Curr. Liab. | £7 | £17 | £13 | £10 |
| Total Curr. Liab. | £13 | £32 | £78 | £49 |
| LT Debt | £21 | £1 | £2 | £2 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £13 | £14 | £16 | £15 |
| Other NC Liab. | £3 | £1 | £1 | £1 |
| Total NC Liab. | £37 | £16 | £19 | £18 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £5 | £2 | £4 | £2 |
| Total Liabilities | £50 | £48 | £97 | £66 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1 | £0 | £0 | £0 |
| Retained Earnings | £2 | £0 | £1 | -£0 |
| AOCI | £162 | £0 | £0 | £0 |
| Other Equity | £3 | £0 | £127 | £126 |
| Total Equity | £168 | £0 | £128 | £126 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £218 | £48 | £225 | £193 |
| Net Debt | £8 | £4 | £45 | £27 |