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Oxford Biodyn Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-09-2025 | 29-09-2024 | 29-09-2023 | 29-09-2022 | 30-09-2021 |
| Revenue | 1.09 | 0.64 | 0.51 | 0.15 | 0.34 |
| Operating Profit / Loss | -11.07 | -12.89 | -10.17 | -8.60 | -7.51 |
| Net Interest | -0.36 | -0.41 | -0.11 | -0.06 | -0.12 |
| Pre Tax Profit | -11.42 | -11.96 | -11.41 | -7.57 | -7.63 |
| Post Tax Profit | -11.15 | -11.57 | -10.83 | -6.71 | -6.68 |
| Profit for the Period | -11.15 | -11.57 | -10.83 | -6.71 | -6.68 |
| Equity Holders of Parent Company | -11.15 | -11.57 | -10.83 | -6.71 | -6.68 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -0.80p | -4.50p | -7.30p | -6.70p | -7.20p |
| Earnings per Share (Diluted) | -0.80p | -4.50p | -7.30p | -6.70p | -7.20p |
| Earnings per Share (Adjusted) | -0.80p | -4.50p | -7.30p | -6.70p | -7.20p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -0.80p | -4.50p | -7.30p | -6.70p | -7.20p |
| Earnings per Share (Diluted) | -0.80p | -4.50p | -7.30p | -6.70p | -7.20p |
| Earnings per Share (Adjusted) | -0.80p | -4.50p | -7.30p | -6.70p | -7.20p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-09-2025 | 29-09-2024 | 29-09-2023 | 29-09-2022 | 30-09-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 1.11 | 1.35 | 1.91 | 1.60 | 1.15 |
| Property, Plant and Equipment | 4.70 | 5.71 | 7.00 | 6.98 | 7.55 |
| 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 | n/a | n/a | 0.05 | n/a | n/a |
| Total Non-Current Assets | 5.80 | 7.06 | 8.96 | 8.58 | 8.70 |
| Current Assets | |||||
| Inventories | 0.20 | 0.32 | 0.27 | 0.34 | 0.39 |
| Trade and Other Receivables | 0.43 | 1.38 | 0.96 | 1.43 | 1.95 |
| Cash at Bank and in Hand | 1.39 | 1.83 | 5.25 | 0.97 | 2.17 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.27 | 1.51 | 0.69 | 0.03 | 2.16 |
| Total Current Assets | 2.28 | 5.05 | 7.17 | 2.77 | 6.68 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 8.09 | 12.11 | 16.13 | 11.34 | 15.38 |
| Current Liabilities | |||||
| Borrowings | 1.29 | 1.05 | 0.82 | 0.74 | 0.63 |
| Other Current Liabilities | 1.32 | 1.52 | 3.18 | 2.17 | 1.66 |
| Total Current Liabilities | 2.61 | 2.56 | 4.00 | 2.91 | 2.30 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 3.82 | 4.69 | 5.62 | 5.40 | 5.95 |
| Provisions | 0.54 | 0.49 | 0.44 | 0.42 | 0.44 |
| Other Non-Current Liabilities | n/a | n/a | 0.01 | 0.02 | n/a |
| Total Non-Current Liabilities | 4.36 | 5.19 | 6.07 | 5.85 | 6.39 |
| Net Assets | 1.12 | 4.36 | 6.05 | 2.59 | 6.69 |
| Capital and Reserves | |||||
| Share Capital | 4.83 | 3.12 | 2.02 | 1.00 | 0.93 |
| Share Premium Account | 45.38 | 40.15 | 32.14 | 19.02 | 16.74 |
| Other Reserves | 3.08 | 3.21 | 2.71 | 3.27 | 3.18 |
| Retained Earnings | -52.17 | -42.12 | -30.82 | -20.71 | -14.17 |
| Shareholders Funds | 1.12 | 4.36 | 6.05 | 2.59 | 6.68 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | 0.02 |
| Total Equity | 1.12 | 4.36 | 6.05 | 2.59 | 6.69 |
| 29-09-2025 | 29-09-2024 | 29-09-2023 | 29-09-2022 | 30-09-2021 | |
| Operating Margin | -1,011.32% | -2,027.36% | -1,993.73% | -5,585.06% | -2,202.93% |
| Return on Capital Employed | -195.39% | -124.95% | -102.54% | -99.46% | -59.78% |
| 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 | n/ap | 0.07p | 0.10p | 0.02p | 5.52p |