Oxford Biodynamics Plc (OBD.LN)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,119 | 5,198 | 18,278 | 10,795 | 7,279 |
| Marketable Securities | 5,387 | N/A | N/A | N/A | N/A |
| Inventories | 323 | 243 | 146 | 90 | 105 |
| Other current assets | 1,053 | 1,183 | 1,198 | 1,029 | 965 |
| TOTAL | $12,882 | $16,924 | $19,622 | $11,914 | $8,349 |
| Non-Current Assets | |||||
| PPE Net | 1,180 | 891 | 971 | 754 | 671 |
| Intangibles | 869 | 555 | 348 | 11 | N/A |
| Other Non-Current Assets | 422 | 422 | 0 | 0 | 0 |
| TOTAL | $2,471 | $1,868 | $1,319 | $765 | $671 |
| Total Assets | $15,353 | $18,792 | $20,941 | $12,679 | $9,020 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 306 | 177 | 291 | 255 | 275 |
| TOTAL | $1,287 | $1,106 | $822 | $1,027 | $1,233 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 47 | 73 | 51 | 38 | 25 |
| TOTAL | $485 | $92 | $70 | $57 | $44 |
| Total Liabilities | $1,772 | $1,198 | $892 | $1,084 | $1,277 |
| Shareholders' Equity | |||||
| Common Shares | 926 | 926 | 925 | 861 | 816 |
| Retained earnings | -7,314 | -3,082 | -472 | 384 | 3,945 |
| Other shareholders' equity | 3,211 | 2,991 | 2,881 | 3,798 | 2,963 |
| TOTAL | $13,563 | $17,575 | $20,030 | $11,576 | $7,724 |
| Total Liabilities And Equity | $15,335 | $18,773 | $20,922 | $12,660 | $9,001 |