Omega Diagnostics Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Omega Diagnostics Group's balance sheet done over the years? Its assets were worth $17,835,000 last year, which is less than in the previous period. 34% of Omega Diagnostics Group’s total assets is currently financed by debt. Its liabilities reached the amount of $6,019,000, which means an decrease by -18% compared compared to last year.
Debt to Assets
| 2010 | 9150000 | 3.5M | 38.25% |
|---|---|---|---|
| 2011 | 17401000 | 4.43M | 25.49% |
| 2012 | 16711000 | 3.38M | 20.26% |
| 2015 | 22638816 | 3.82M | 16.9% |
| 2016 | 23777062 | 3.58M | 15.1% |
| 2018 | 22901553 | 5.77M | 25.24% |
| 2019 | 23475223 | 5.28M | 22.51% |
| 2020 | 18835798 | 5.22M | 27.75% |
| 2021 | 30989455 | 7.31M | 23.61% |
| 2022 | 17835000 | 6.01M | 33.75% |
ODX.L Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.60M | 5.82M | -1.79M | 0 | 115.71K | 1.30M | 1.97M | 1.15M | 2.05M | 678K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 1.09M | 2.23M | 1.16M | 1.00M | 1.82M | 2.01M | 2.06M | 1.69M | 1.50M | 815K |
Other current assets | 8.04M | 0 | 0 | 2.48M | 0 | 0 | 0 | 2.42M | 2.38M | 1.72M |
Total current assets | 10.73M | 12.24M | 4.45M | 3.49M | 4.90M | 6.15M | 6.57M | 5.27M | 5.94M | 3.22M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.24M | 4.87M | 3.16M | 1.56M | 1.71M | 2.69M | 2.42M | 2.06M | 1.95M | 673K |
Goodwill | 3.01M | 3.01M | 3.01M | 3.01M | 3.34M | 4.60M | 4.50M | 0 | 0 | 0 |
Intangible assets | 1.72M | 7.16M | 6.65M | 14.02M | 11.67M | 8.86M | 7.59M | 9.13M | 9.37M | 5.16M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 44.75K | 0 | 86K | 42K | 0 |
Total non-current assets | 7.09M | 18.74M | 14.37M | 19.98M | 17.99M | 17.62M | 16.06M | 11.44M | 11.45M | 5.92M |
Total assets | 17.83M | 30.98M | 18.83M | 23.47M | 22.90M | 23.77M | 22.63M | 16.71M | 17.40M | 9.15M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 180.68K | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 296K | 378.35K | 737.86K | 843.28K | 154.04K | 127.78K | 237.77K | 509K | 332K | 344K |
Total current liabilities | 3.44M | 3.55M | 2.33M | 2.30M | 2.75M | 1.76M | 1.96M | 2.08M | 2.08M | 1.31M |
| Non-current liabilities: | ||||||||||
Long term debt | 74K | 2.46M | 1.83M | 78.47K | 728.83K | 282.91K | 122.53K | 794K | 1.27M | 1.59M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 521K | 583K |
Other non-current liabilities | 0 | 0 | 0 | 0 | 317.29K | 0 | 385.81K | 0 | 553K | 8K |
Total non-current liabilities | 2.57M | 3.76M | 2.88M | 2.97M | 3.02M | 1.82M | 1.85M | 1.29M | 2.35M | 2.18M |
Total liabilities | 6.01M | 7.31M | 5.22M | 5.28M | 5.77M | 3.58M | 3.82M | 3.38M | 4.43M | 3.5M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |