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Oxford Biodyn Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 |
| Revenue | 0.51 | 0.15 | 0.34 | 0.34 | 0.46 |
| Operating Profit / Loss | -10.17 | -8.60 | -7.51 | -7.51 | -4.95 |
| Net Interest | -0.11 | -0.06 | -0.12 | -0.12 | 0.04 |
| Pre Tax Profit | -11.41 | -7.57 | -7.63 | -7.63 | -4.95 |
| Post Tax Profit | -10.83 | -6.71 | -6.68 | -6.68 | -4.35 |
| Profit for the Period | -10.83 | -6.71 | -6.68 | -6.68 | -4.35 |
| Equity Holders of Parent Company | -10.83 | -6.71 | -6.68 | -6.68 | -4.35 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -7.30p | -6.70p | -7.20p | -7.20p | -4.70p |
| Earnings per Share (Diluted) | -7.30p | -6.70p | -7.20p | -7.20p | -4.70p |
| Earnings per Share (Adjusted) | -7.30p | -6.70p | -7.20p | -7.20p | -4.70p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -7.30p | -6.70p | -7.20p | -7.20p | -4.70p |
| Earnings per Share (Diluted) | -7.30p | -6.70p | -7.20p | -7.20p | -4.70p |
| Earnings per Share (Adjusted) | -7.30p | -6.70p | -7.20p | -7.20p | -4.70p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 1.91 | 1.60 | 1.15 | 1.15 | 0.87 |
| Property, Plant and Equipment | 7.00 | 6.98 | 7.55 | 7.55 | 1.18 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 0.05 | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 8.96 | 8.58 | 8.70 | 8.70 | 2.05 |
| Current Assets | |||||
| Inventories | 0.27 | 0.34 | 0.39 | 0.39 | 0.32 |
| Trade and Other Receivables | 1.64 | 1.43 | 1.95 | 1.95 | 1.05 |
| Cash at Bank and in Hand | 5.25 | 0.97 | 2.17 | 2.17 | 6.12 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | 0.03 | 2.16 | 2.16 | 5.39 |
| Total Current Assets | 7.17 | 2.77 | 6.68 | 6.68 | 12.88 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 16.13 | 11.34 | 15.38 | 15.38 | 14.93 |
| Current Liabilities | |||||
| Borrowings | 0.82 | 0.74 | 0.63 | 0.63 | 0.13 |
| Other Current Liabilities | 3.18 | 2.17 | 1.66 | 1.66 | 1.16 |
| Total Current Liabilities | 4.00 | 2.91 | 2.30 | 2.30 | 1.29 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 5.62 | 5.40 | 5.95 | 5.95 | 0.41 |
| Provisions | 0.44 | 0.42 | 0.44 | 0.44 | 0.07 |
| Other Non-Current Liabilities | 0.01 | 0.02 | n/a | n/a | n/a |
| Total Non-Current Liabilities | 6.07 | 5.85 | 6.39 | 6.39 | 0.49 |
| Net Assets | 6.05 | 2.59 | 6.69 | 6.69 | 13.16 |
| Capital and Reserves | |||||
| Share Capital | 2.02 | 1.00 | 0.93 | 0.93 | 0.93 |
| Share Premium Account | 32.14 | 19.02 | 16.74 | 16.74 | 16.74 |
| Other Reserves | 2.71 | 3.27 | 3.18 | 3.18 | 3.21 |
| Retained Earnings | -30.82 | -20.71 | -14.17 | -14.17 | -7.74 |
| Shareholders Funds | 6.05 | 2.59 | 6.68 | 6.68 | 13.14 |
| Minority Interests / Other Equity | n/a | n/a | 0.02 | 0.02 | 0.02 |
| Total Equity | 6.05 | 2.59 | 6.69 | 6.69 | 13.16 |
| 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 | |
| Operating Margin | -1,993.73% | -5,585.06% | -2,202.93% | -2,202.93% | -1,085.75% |
| Return on Capital Employed | -102.54% | -99.46% | -59.78% | -59.78% | -38.64% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | n/a | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 2.05p | 0.49p | 5.52p | 2.74p | 12.25p |