OMG — Oxford Metrics Balance Sheet

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Annual balance sheet for Oxford Metrics, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.

	2021 September 30th	R2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	—	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	23	67.7	66	50.7	37.3
Net Total Accounts Receivable
Net Total Receivables	4.88	6.87	9.03	8.29	13.5
Total Inventory
Prepaid Expenses
Total Current Assets	31.7	79.8	83.1	67.8	56.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.73	3	5.62	6.79	6.26
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	51.1	93.1	99.2	93.6	86.9
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13.1	11.7	13.5	9.08	13.7
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	18.6	14.7	18	14.5	20.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	32.4	78.4	81.2	79.1	66.4
Total Liabilities & Shareholders' Equity	51.1	93.1	99.2	93.6	86.9
Total Common Shares Outstanding