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Omega Diagnostics Group PLC (ODX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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3.2500+0.0500 (+1.56%)
At close: 04:41PM BST
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2021
31/03/2020
31/03/2019
Assets
Current assets
Cash
Cash and cash equivalents
5,827
0
0
Total cash
5,827
0
0
Net receivables
3,827
2,893
1,748
Inventory
2,238
1,169
1,001
Total current assets
12,240
4,457
3,490
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,622
6,833
4,655
Accumulated depreciation
-3,743
-3,669
-3,085
Net property, plant and equipment
4,879
3,164
1,570
Goodwill
3,017
3,017
3,017
Intangible assets
7,165
6,660
14,027
Total non-current assets
18,749
14,379
19,985
Total assets
30,989
18,836
23,475
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
565.166
744.708
Accounts payable
1,029
664.818
548.325
Total current liabilities
3,551
2,338
2,305
Non-current liabilities
Long-term debt
711.896
131.487
78.478
Deferred tax liabilities
1,153
898.734
2,037
Deferred revenues
147.277
155.495
864.255
Total non-current liabilities
3,765
2,889
2,979
Total liabilities
7,315
5,227
5,285
Stockholders' equity
Common stock
33,316
22,010
19,797
Retained earnings
-9,600
-8,364
-1,677
Total stockholders' equity
23,674
13,608
18,191
Total liabilities and stockholders' equity
30,989
18,836
23,475