Oxford Biodynamics Plc (OBD.LN)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,392 | 4,261 | 1,827 | 1,187 | 5,250 |
| Marketable Securities | N/A | N/A | 1,000 | N/A | N/A |
| Inventories | 195 | 289 | 321 | 229 | 274 |
| Other current assets | 694 | 2,104 | 1,898 | 1,156 | 1,643 |
| TOTAL | $2,281 | $6,654 | $5,046 | $2,572 | $7,167 |
| Non-Current Assets | |||||
| PPE Net | 4,699 | 5,208 | 5,711 | 6,385 | 6,997 |
| Intangibles | 1,106 | 1,440 | 1,351 | 2,060 | 1,913 |
| Other Non-Current Assets | 0 | 0 | 0 | 49 | 50 |
| TOTAL | $5,805 | $6,648 | $7,062 | $8,494 | $8,960 |
| Total Assets | $8,086 | $13,302 | $12,108 | $11,066 | $16,127 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 593 | 1,717 | 953 | 2,665 | 485 |
| TOTAL | $2,606 | $2,570 | $2,563 | $3,806 | $4,001 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 532 | 509 | 486 | 463 | 440 |
| TOTAL | $4,364 | $4,804 | $5,187 | $5,638 | $6,071 |
| Total Liabilities | $6,970 | $7,374 | $7,750 | $9,444 | $10,072 |
| Shareholders' Equity | |||||
| Common Shares | 4,831 | 4,831 | 3,119 | 2,023 | 2,023 |
| Retained earnings | -52,169 | -47,144 | -42,119 | -35,469 | -30,825 |
| Other shareholders' equity | 3,075 | 2,847 | 3,209 | 2,924 | 2,713 |
| TOTAL | $1,116 | $5,928 | $4,358 | $1,622 | $6,055 |
| Total Liabilities And Equity | $8,086 | $13,302 | $12,108 | $11,066 | $16,127 |