Education
About Us
Working with TipRanks
Follow Us
Oxford BioDynamics (DE:LMQ)
:LMQ
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 636.00K | £ 510.00K | £ 154.00K | £ 341.00K | £ 456.00K |
| Gross Profit | £ 289.00K | £ 266.00K | £ 116.00K | £ -557.00K | £ -166.00K |
| Operating Income | £ -12.89M | £ -11.03M | £ -8.60M | £ -7.51M | £ -4.95M |
| EBITDA | £ -10.27M | £ -9.84M | £ -6.16M | £ -6.43M | £ -4.42M |
| Net Income | £ -11.57M | £ -10.83M | £ -6.71M | £ -6.68M | £ -4.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 2.83M | £ 5.25M | £ 999.00K | £ 4.34M | £ 11.51M |
| Total Assets | £ 12.11M | £ 16.13M | £ 11.34M | £ 15.38M | £ 15.35M |
| Total Debt | £ 5.74M | £ 6.44M | £ 6.14M | £ 6.59M | £ 541.00K |
| Net Debt | £ 3.91M | £ 1.19M | £ 5.16M | £ 4.41M | £ -5.58M |
| Total Liabilities | £ 7.75M | £ 10.07M | £ 8.76M | £ 8.69M | £ 1.77M |
| Stockholders' Equity | £ 4.36M | £ 6.05M | £ 2.59M | £ 6.68M | £ 13.56M |
| Cash Flow | |||||
| Free Cash Flow | £ -10.77M | £ -9.01M | £ -6.08M | £ -9.01M | £ -3.86M |
| Operating Cash Flow | £ -10.17M | £ -8.29M | £ -5.18M | £ -5.92M | £ -3.40M |
| Investing Cash Flow | £ -1.49M | £ -691.00K | £ 1.25M | £ 2.83M | £ 4.58M |
| Financing Cash Flow | £ 8.25M | £ 13.42M | £ 2.56M | £ -804.00K | £ -181.00K |