Oxford Biodynamics Plc (OBD.LN)
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Fiscal Year End Date: 09/30
| 09-2020 | 03-2020 | 09-2019 | 03-2019 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,119 | 6,544 | 5,198 | 7,946 | 18,278 |
| Marketable Securities | 5,387 | 7,331 | N/A | 9,000 | N/A |
| Inventories | 323 | 247 | 243 | 237 | 146 |
| Other current assets | 1,053 | 1,101 | 1,183 | 726 | 1,198 |
| TOTAL | $12,882 | $15,223 | $16,924 | $17,909 | $19,622 |
| Non-Current Assets | |||||
| PPE Net | 1,180 | 1,321 | 891 | 948 | 971 |
| Intangibles | 869 | 634 | 555 | 446 | 348 |
| Other Non-Current Assets | 422 | 422 | 422 | 422 | 0 |
| TOTAL | $2,471 | $2,377 | $1,868 | $1,816 | $1,319 |
| Total Assets | $15,353 | $17,600 | $18,792 | $19,725 | $20,941 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 306 | 1,289 | 177 | 688 | 291 |
| TOTAL | $1,287 | $1,297 | $1,106 | $688 | $822 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 47 | 86 | 73 | 58 | 51 |
| TOTAL | $485 | $625 | $92 | $77 | $70 |
| Total Liabilities | $1,772 | $1,922 | $1,198 | $765 | $892 |
| Shareholders' Equity | |||||
| Common Shares | 926 | 926 | 926 | 926 | 925 |
| Retained earnings | -7,314 | -5,027 | -3,082 | -1,562 | -472 |
| Other shareholders' equity | 3,211 | 3,023 | 2,991 | 2,837 | 2,881 |
| TOTAL | $13,563 | $15,662 | $17,575 | $18,941 | $20,030 |
| Total Liabilities And Equity | $15,335 | $17,584 | $18,773 | $19,706 | $20,922 |