OMG — Oxford Metrics Balance Sheet
0.000.00%
Last trade - 00:00
- £138.67m
- £77.10m
- £44.24m
- 80
- 36
- 92
- 82
2019 September 30th | 2020 September 30th | 2021 September 30th | R2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | — | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 13.8 | 14.9 | 23 | 67.7 | 66 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10.1 | 7.69 | 4.88 | 6.87 | 9.03 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 28.9 | 27.7 | 31.7 | 79.8 | 83.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.28 | 4.12 | 3.73 | 3 | 5.62 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 44.2 | 45.6 | 51.1 | 93.1 | 99.2 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10.7 | 10.4 | 13.1 | 11.7 | 13.5 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 13 | 14.9 | 18.6 | 14.7 | 18 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 31.2 | 30.7 | 32.4 | 78.4 | 81.2 |
Total Liabilities & Shareholders' Equity | 44.2 | 45.6 | 51.1 | 93.1 | 99.2 |
Total Common Shares Outstanding |