Oxford Biodynamics Plc (OBD.LN)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,392 | 1,827 | 5,250 | 974 | 2,175 |
| Marketable Securities | N/A | 1,000 | N/A | 25 | 2,163 |
| Inventories | 195 | 321 | 274 | 337 | 392 |
| Other current assets | 694 | 1,898 | 1,643 | 1,429 | 1,951 |
| TOTAL | $2,281 | $5,046 | $7,167 | $2,765 | $6,681 |
| Non-Current Assets | |||||
| PPE Net | 4,699 | 5,711 | 6,997 | 6,978 | 7,546 |
| Intangibles | 1,106 | 1,351 | 1,913 | 1,601 | 1,152 |
| Other Non-Current Assets | 0 | 0 | 50 | 0 | 0 |
| TOTAL | $5,805 | $7,062 | $8,960 | $8,579 | $8,698 |
| Total Assets | $8,086 | $12,108 | $16,127 | $11,344 | $15,379 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 593 | 953 | 485 | 857 | 382 |
| TOTAL | $2,606 | $2,563 | $4,001 | $2,911 | $2,295 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 532 | 486 | 440 | 424 | 391 |
| TOTAL | $4,364 | $5,187 | $6,071 | $5,845 | $6,391 |
| Total Liabilities | $6,970 | $7,750 | $10,072 | $8,756 | $8,686 |
| Shareholders' Equity | |||||
| Common Shares | 4,831 | 3,119 | 2,023 | 1,004 | 926 |
| Retained earnings | -52,169 | -42,119 | -30,825 | -20,709 | -14,171 |
| Other shareholders' equity | 3,075 | 3,209 | 2,713 | 3,273 | 3,181 |
| TOTAL | $1,116 | $4,358 | $6,055 | $2,588 | $6,676 |
| Total Liabilities And Equity | $8,086 | $12,108 | $16,127 | $11,344 | $15,362 |