Oxford Biodynamics Plc (OBD.LN)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2015 | 09-2014 | 09-2013 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 8,435 | 5,498 | 3,018 |
| Inventories | 63 | 23 | 0 |
| Other current assets | 736 | 573 | 480 |
| TOTAL | $9,234 | $6,094 | $3,498 |
| Non-Current Assets | |||
| PPE Net | 506 | 89 | 100 |
| TOTAL | $506 | $89 | $100 |
| Total Assets | $9,740 | $6,183 | $3,598 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 81 | 55 | 0 |
| TOTAL | $698 | $948 | $660 |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | -14 | -16 | -17 |
| TOTAL | $0 | $0 | $0 |
| Total Liabilities | $698 | $948 | $660 |
| Shareholders' Equity | |||
| Common Shares | 2 | 2 | 2 |
| Retained earnings | -6,849 | -6,188 | -5,580 |
| Other shareholders' equity | 166 | 196 | 211 |
| TOTAL | $9,028 | $5,219 | $2,921 |
| Total Liabilities And Equity | $9,726 | $6,167 | $3,581 |