Optima Health plc
OPT.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £8 | £15 | £9 | – |
| Short-Term Investments | £0 | £0 | £0 | – |
| Receivables | £24 | £18 | £19 | – |
| Inventory | £0 | £0 | £0 | – |
| Other Curr. Assets | £0 | £1 | £0 | – |
| Total Curr. Assets | £32 | £34 | £28 | – |
| Property Plant & Equip (Net) | £9 | £7 | £5 | – |
| Goodwill | £118 | £115 | £113 | – |
| Intangibles | £62 | £62 | £64 | – |
| Long-Term Investments | £0 | £0 | £0 | – |
| Tax Assets | £0 | £0 | £0 | – |
| Other NC Assets | £0 | £0 | £0 | – |
| Total NC Assets | £190 | £184 | £182 | – |
| Other Assets | £0 | £0 | £0 | – |
| Total Assets | £221 | £218 | £210 | – |
| Liabilities | – | – | – | – |
| Payables | £16 | £2 | £16 | – |
| Short-Term Debt | £2 | £2 | £1 | – |
| Tax Payable | £1 | £3 | £0 | – |
| Deferred Revenue | £0 | £0 | £0 | – |
| Other Curr. Liab. | -£1 | £7 | £0 | – |
| Total Curr. Liab. | £17 | £13 | £17 | – |
| LT Debt | £18 | £21 | £12 | – |
| Deferred Rev, NC | £0 | £0 | £0 | – |
| Deferred Tax Liab, NC | £13 | £13 | £14 | – |
| Other NC Liab. | £3 | £3 | £1 | – |
| Total NC Liab. | £34 | £37 | £27 | – |
| Other Liabilities | £0 | £0 | £0 | – |
| Cap. Leases | £6 | £5 | £2 | – |
| Total Liabilities | £52 | £50 | £44 | – |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | – |
| Common Stock | £1 | £1 | £1 | – |
| Retained Earnings | £3 | £2 | -£1 | – |
| AOCI | £163 | £162 | £162 | – |
| Other Equity | £3 | £3 | £3 | – |
| Total Equity | £169 | £168 | £166 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | – |
| Total Liab. & Tot. Equity | £221 | £218 | £210 | – |
| Net Debt | £12 | £8 | £4 | £0 |