Optima Health plc

OPT.L · LSE
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
3/31/2025
9/30/2024
9/30/2023
Assets––––
Cash & Equivalents£8,265£14,797£9,384–
Short-Term Investments£0£0£0–
Receivables£23,531£17,885£18,613–
Inventory£94£100£83–
Other Curr. Assets£0£1,272£0–
Total Curr. Assets£31,890£34,054£28,080–
Property Plant & Equip (Net)£9,437£7,325£5,245–
Goodwill£117,805£114,974£112,671–
Intangibles£62,210£61,707£64,109–
Long-Term Investments£0£0£0–
Tax Assets£0£0£0–
Other NC Assets£83£83£83–
Total NC Assets£189,535£184,089£182,108–
Other Assets£0£0£0–
Total Assets£221,425£218,143£210,188–
Liabilities––––
Payables£15,695£1,539£16,245–
Short-Term Debt£1,900£1,652£835–
Tax Payable£850£2,870£0–
Deferred Revenue£0£0£0–
Other Curr. Liab.-£950£6,624£150–
Total Curr. Liab.£17,495£12,685£17,230–
LT Debt£18,447£20,859£12,158–
Deferred Rev, NC£0£0£0–
Deferred Tax Liab, NC£12,772£13,092£13,791–
Other NC Liab.£3,258£3,387£1,252–
Total NC Liab.£34,477£37,338£27,201–
Other Liabilities£0£0£0–
Cap. Leases£6,397£4,685£2,158–
Total Liabilities£51,972£50,023£44,431–
Equity––––
Pref Stock£0£0£0–
Common Stock£888£888£888–
Retained Earnings£3,001£1,797-£527–
AOCI£162,571£162,442£162,403–
Other Equity£2,993£2,993£2,993–
Total Equity£169,453£168,120£165,757–
Supplemental Information––––
Minority Interest£0£0£0–
Total Liab. & Tot. Equity£221,425£218,143£210,188–
Net Debt£12,082£7,714£3,609£0