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Oxford Metrics PLC (GB:OMG)
LSE:OMG
Holding GB:OMG?
Track your performance easily
| Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 67.68M | £ 19.61M | £ 22.96M | £ 15.87M | £ 14.94M |
| Total Assets | £ 94.70M | £ 50.51M | £ 51.06M | £ 45.59M | £ 45.63M |
| Total Debt | £ 1.50M | £ 1.20M | £ 2.15M | £ 2.21M | £ 2.33M |
| Net Debt | £ -66.17M | £ -18.42M | £ -20.81M | £ -13.65M | £ -12.61M |
| Total Liabilities | £ 16.32M | £ 19.66M | £ 18.62M | £ 15.88M | £ 14.89M |
| Stockholders Equity | £ 78.39M | £ 30.85M | £ 32.44M | £ 29.71M | £ 30.74M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |