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Oxford BioDynamics PLC (LMQ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.05500.0000 (0.00%)
As of 08:04AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

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
5,250
974
2,175
6,119
Other short-term investments
-
25
2,163
5,387
Total cash
5,250
999
4,338
11,506
Net receivables
14
12
347
2
Inventory
274
337
392
323
Total current assets
7,167
2,765
6,681
12,882
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,019
9,955
9,393
3,125
Accumulated depreciation
-4,022
-2,977
-1,847
-1,945
Net property, plant and equipment
6,997
6,978
7,546
1,180
Intangible assets
1,913
1,601
1,152
869
Total non-current assets
8,960
8,579
8,698
2,049
Total assets
16,127
11,344
15,379
14,931
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
485
857
382
306
Total current liabilities
4,001
2,911
2,295
1,287
Non-current liabilities
Deferred tax liabilities
10
21
30
9
Total non-current liabilities
6,071
5,845
6,391
485
Total liabilities
10,072
8,756
8,686
1,772
Stockholders' equity
Common stock
2,023
1,004
926
926
Retained earnings
-30,825
-20,709
-14,171
-7,736
Total stockholders' equity
6,055
2,588
6,676
13,141
Total liabilities and stockholders' equity
16,127
11,344
15,379
14,931