Osirium Technologies PLC
LSE:OSI
Osirium Technologies PLC
LSE:OSI
Price:
2.2
GBX
Market Closed
Market Cap:
£2.7m
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Osirium Technologies PLC
LSE:OSI
|
UK |
Balance Sheet
Balance Sheet Decomposition
Osirium Technologies PLC
Osirium Technologies PLC
Balance Sheet Decomposition is not available for
Osirium Technologies PLC
Osirium Technologies PLC
Balance Sheet
Osirium Technologies PLC
Osirium Technologies PLC
Currency: GBP
| Oct-2013 | Oct-2014 | Oct-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
4
|
1
|
2
|
4
|
1
|
0
|
1
|
|
| Cash Equivalents |
0
|
0
|
0
|
4
|
1
|
2
|
4
|
1
|
0
|
1
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
0
|
4
|
2
|
3
|
5
|
2
|
1
|
2
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
4
|
4
|
|
| Total Assets |
1
N/A
|
1
+16%
|
1
+14%
|
5
+318%
|
3
-33%
|
5
+59%
|
8
+45%
|
6
-27%
|
5
-12%
|
6
+17%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
|
| Long-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
3
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
1
-34%
|
1
-32%
|
1
+23%
|
1
+32%
|
1
+36%
|
4
+271%
|
5
+7%
|
5
+5%
|
6
+33%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Retained Earnings |
2
|
3
|
3
|
1
|
3
|
5
|
7
|
10
|
13
|
15
|
|
| Additional Paid In Capital |
2
|
3
|
4
|
5
|
5
|
9
|
11
|
11
|
12
|
14
|
|
| Total Equity |
0
N/A
|
0
N/A
|
1
+139%
|
4
+541%
|
3
-42%
|
4
+66%
|
4
-16%
|
1
-69%
|
0
-79%
|
0
N/A
|
|
| Total Liabilities & Equity |
1
N/A
|
1
+16%
|
1
+14%
|
5
+318%
|
3
-33%
|
5
+59%
|
8
+45%
|
6
-27%
|
5
-12%
|
6
+17%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
10
|
10
|
14
|
19
|
19
|
29
|
123
|
|
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