Oxford Biodynamics Plc (OBD.LN)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 03-2018 | 09-2017 | 03-2017 | 09-2016 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 9,636 | 10,795 | 11,520 | 7,279 |
| Inventories | 156 | 90 | 130 | 105 |
| Other current assets | 1,003 | 1,029 | 1,058 | 965 |
| TOTAL | $10,795 | $11,914 | $12,708 | $8,349 |
| Non-Current Assets | ||||
| PPE Net | 746 | 754 | 657 | 671 |
| Intangibles | 594 | 11 | N/A | N/A |
| Other Non-Current Assets | -297 | 0 | 0 | 0 |
| TOTAL | $1,043 | $765 | $657 | $671 |
| Total Assets | $11,838 | $12,679 | $13,365 | $9,020 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 974 | 255 | 710 | 275 |
| TOTAL | $974 | $1,027 | $710 | $1,233 |
| Non-Current Liabilities | ||||
| Other Non-Current Liabilities | 46 | 38 | 32 | 25 |
| TOTAL | $64 | $57 | $51 | $44 |
| Total Liabilities | $1,038 | $1,084 | $761 | $1,277 |
| Shareholders' Equity | ||||
| Common Shares | 875 | 861 | 861 | 816 |
| Retained earnings | 133 | 384 | 2,264 | 3,945 |
| Other shareholders' equity | 3,013 | 3,798 | 3,209 | 2,963 |
| TOTAL | $10,782 | $11,576 | $12,585 | $7,724 |
| Total Liabilities And Equity | $11,820 | $12,660 | $13,346 | $9,001 |