Oxford Instruments plc
OXIG.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £72 | £94 | £53 | £98 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £101 | £126 | £114 | £85 |
| Inventory | £79 | £99 | £116 | £108 |
| Other Curr. Assets | £71 | £11 | £8 | £23 |
| Total Curr. Assets | £323 | £331 | £291 | £324 |
| Property Plant & Equip (Net) | £105 | £116 | £116 | £113 |
| Goodwill | £0 | £90 | £0 | £107 |
| Intangibles | £114 | £32 | £152 | £31 |
| Long-Term Investments | £2 | £1 | £2 | £2 |
| Tax Assets | £10 | £11 | £0 | £14 |
| Other NC Assets | £23 | £24 | £31 | £16 |
| Total NC Assets | £254 | £274 | £301 | £282 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £577 | £605 | £592 | £606 |
| Liabilities | – | – | – | – |
| Payables | £118 | £158 | £145 | £33 |
| Short-Term Debt | £27 | £9 | £13 | £13 |
| Tax Payable | £5 | £6 | £0 | £8 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £30 | £5 | £11 | £127 |
| Total Curr. Liab. | £183 | £183 | £173 | £198 |
| LT Debt | £0 | £1 | £1 | £1 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £15 | £17 | £0 | £13 |
| Other NC Liab. | £2 | £2 | £0 | £0 |
| Total NC Liab. | £43 | £46 | £43 | £42 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £29 | £31 | £31 | £33 |
| Total Liabilities | £226 | £229 | £216 | £241 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3 | £3 | £3 | £3 |
| Retained Earnings | £279 | £305 | £308 | £293 |
| AOCI | £7 | £0 | £3 | £8 |
| Other Equity | £0 | £6 | £0 | £0 |
| Total Equity | £351 | £376 | £377 | £366 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £577 | £605 | £592 | £606 |
| Net Debt | -£45 | -£84 | -£39 | -£84 |