Oxford Biodynamics Plc (OBD.LN)
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Fiscal Year End Date: 09/30
| 03-2023 | 09-2022 | 03-2022 | 09-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,198 | 974 | 2,947 | 2,175 | 4,982 |
| Marketable Securities | 2,425 | 25 | 1,639 | 2,163 | 3,162 |
| Inventories | 373 | 337 | 358 | 392 | 379 |
| Other current assets | 2,100 | 1,429 | 854 | 1,951 | 1,067 |
| TOTAL | $6,096 | $2,765 | $5,798 | $6,681 | $9,590 |
| Non-Current Assets | |||||
| PPE Net | 6,483 | 6,978 | 7,391 | 7,546 | 1,206 |
| Intangibles | 1,703 | 1,601 | 1,452 | 1,152 | 1,005 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 422 |
| TOTAL | $8,186 | $8,579 | $8,843 | $8,698 | $2,633 |
| Total Assets | $14,282 | $11,344 | $14,641 | $15,379 | $12,223 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,143 | 857 | 1,077 | 382 | 1,021 |
| TOTAL | $2,102 | $2,911 | $1,945 | $2,295 | $1,235 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 432 | 424 | 398 | 391 | 58 |
| TOTAL | $5,472 | $5,845 | $6,194 | $6,391 | $432 |
| Total Liabilities | $7,574 | $8,756 | $8,139 | $8,686 | $1,667 |
| Shareholders' Equity | |||||
| Common Shares | 1,467 | 1,004 | 1,004 | 926 | 926 |
| Retained earnings | -24,656 | -20,709 | -17,200 | -14,171 | -10,147 |
| Other shareholders' equity | 2,802 | 3,273 | 3,397 | 3,181 | 3,019 |
| TOTAL | $6,708 | $2,588 | $6,484 | $6,676 | $10,538 |
| Total Liabilities And Equity | $14,282 | $11,344 | $14,623 | $15,362 | $12,205 |