Oxford Metrics PLC
LSE:OMG

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Oxford Metrics PLC
LSE:OMG
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Price: 54.5 GBX 1.68% Market Closed
Market Cap: 70.5m GBX
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Balance Sheet

Balance Sheet Decomposition
Oxford Metrics PLC

Current Assets 72.2m
Cash & Short-Term Investments 54.8m
Receivables 8m
Other Current Assets 9.4m
Non-Current Assets 24.8m
Long-Term Investments 236k
PP&E 7.3m
Intangibles 17.2m
Current Liabilities 10.9m
Accounts Payable 9.2m
Other Current Liabilities 1.7m
Non-Current Liabilities 6.2m
Long-Term Debt 3.2m
Other Non-Current Liabilities 3m

Balance Sheet
Oxford Metrics PLC

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Balance Sheet
Currency: GBP
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
8
12
8
9
12
14
15
23
13
24
Cash Equivalents
8
12
8
9
12
14
15
23
13
24
Short-Term Investments
0
0
0
0
0
0
0
0
55
42
Total Receivables
12
9
13
9
9
10
8
5
7
9
Accounts Receivables
11
7
10
8
9
10
8
5
6
8
Other Receivables
1
1
3
0
0
0
0
0
1
1
Inventory
2
2
3
3
2
3
3
2
4
7
Other Current Assets
2
1
1
4
2
2
2
1
1
1
Total Current Assets
23
23
25
26
25
29
28
32
80
83
PP&E Net
1
1
1
2
2
2
4
4
3
6
PP&E Gross
1
1
1
2
2
2
4
4
3
6
Accumulated Depreciation
5
5
3
3
3
3
3
2
2
3
Intangible Assets
9
8
6
8
9
9
9
10
8
9
Goodwill
8
5
5
4
4
4
4
4
2
2
Note Receivable
0
2
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
1
1
0
0
0
0
1
2
2
0
Other Assets
8
5
5
4
4
4
4
4
2
2
Total Assets
42
N/A
40
-5%
38
-5%
40
+7%
41
+1%
44
+9%
46
+3%
51
+12%
93
+82%
99
+6%
Liabilities
Accounts Payable
2
3
2
2
2
3
2
3
4
4
Accrued Liabilities
6
5
6
3
3
2
2
3
2
4
Short-Term Debt
0
0
0
0
0
0
0
0
0
1
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
1
0
1
Other Current Liabilities
0
1
1
5
4
5
6
7
5
4
Total Current Liabilities
9
9
9
10
8
11
10
13
12
13
Long-Term Debt
0
0
0
0
0
0
2
2
1
2
Deferred Income Tax
2
2
2
2
2
2
2
3
1
1
Other Liabilities
0
0
1
1
1
0
1
1
1
1
Total Liabilities
11
N/A
11
-4%
11
+2%
13
+18%
11
-18%
13
+23%
15
+14%
19
+25%
15
-21%
18
+22%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
15
12
10
10
12
13
12
14
58
60
Additional Paid In Capital
15
16
17
17
17
17
18
18
19
19
Other Equity
0
0
0
0
0
1
0
0
1
1
Total Equity
31
N/A
29
-6%
27
-8%
27
+2%
30
+10%
31
+4%
31
-1%
32
+6%
78
+142%
81
+4%
Total Liabilities & Equity
42
N/A
40
-5%
38
-5%
40
+7%
41
+1%
44
+9%
46
+3%
51
+12%
93
+82%
99
+6%
Shares Outstanding
Common Shares Outstanding
113
117
121
123
125
125
126
127
130
130

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