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Oxford Metrics plc (OMG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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100.00+0.50 (+0.50%)
At close: 04:29PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
23,965
12,679
22,957
14,940
Other short-term investments
42,000
55,000
-
-
Total cash
65,965
67,679
22,957
14,940
Net receivables
7,562
5,316
4,611
7,546
Inventory
7,240
4,462
2,494
3,439
Total current assets
83,112
79,792
31,668
27,685
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,210
5,022
6,129
7,204
Accumulated depreciation
-2,595
-2,017
-2,395
-3,085
Net property, plant and equipment
5,615
3,005
3,734
4,119
Goodwill
1,650
1,702
3,608
3,629
Intangible assets
8,553
8,379
9,935
8,922
Total non-current assets
16,054
13,322
19,390
17,949
Total assets
99,166
93,114
51,058
45,634
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,174
0
-
-
Accounts payable
3,786
4,044
2,506
2,004
Total current liabilities
13,477
11,727
13,086
10,357
Non-current liabilities
Deferred tax liabilities
1,118
932
3,058
1,994
Deferred revenues
820
965
883
609
Total non-current liabilities
4,484
3,001
5,536
4,536
Total liabilities
17,961
14,728
18,622
14,893
Stockholders' equity
Common stock
326
324
317
314
Retained earnings
60,451
57,917
13,538
12,437
Total stockholders' equity
81,205
78,386
32,436
30,741
Total liabilities and stockholders' equity
99,166
93,114
51,058
45,634