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Oxford BioDynamics PLC (GB:OBD)
LSE:OBD
Holding GB:OBD?
Track your performance easily
| Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 999.00K | £ 4.59M | £ 4.34M | £ 8.14M | £ 11.51M |
| Total Assets | £ 11.34M | £ 14.64M | £ 15.38M | £ 12.22M | £ 14.93M |
| Total Debt | £ 6.14M | £ 6.46M | £ 6.59M | £ 478.00K | £ 541.00K |
| Net Debt | £ 5.14M | £ 1.87M | £ 2.25M | £ -7.67M | £ -10.96M |
| Total Liabilities | £ 8.76M | £ 8.14M | £ 8.69M | £ 1.67M | £ 1.77M |
| Stockholders Equity | £ 2.59M | £ 6.48M | £ 6.68M | £ 10.54M | £ 13.14M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |