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Omega Diagnostics Group

16:51 on 18/10/2017

Current Price 22.33p | Bid 22.00p | Ask 23.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 23 Jun 2014 1 Jul 2013 2 Jul 2012 4 Jul 2011 16 Jul 2010
Tangible Assets 2.3 2.1 2.1 2.0 0.7
Intangible Assets & Goodwill 11.3 10.4 9.1 9.6 5.2
Investments & Other Non-Current Assets 1.2 0.6 0.2 0.1 0.1
Total Non-Current Assets 14.8 13.1 11.4 11.7 5.9
Inventory 1.7 1.8 1.7 1.3 0.8
Trade & Receivables 2.4 2.6 2.4 2.4 1.7
Cash & Receivables 3.1 0.2 1.2 2.1 0.7
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.1
Total Assets 22.0 17.6 16.7 17.4 9.2
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 2.2 2.6 2.1 2.1 1.3
Long Term Liabilities 1.4 1.1 1.3 2.4 2.2
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 3.5 3.7 3.4 4.4 3.5
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 18.5 14.0 13.3 13.0 5.7
Equity 2014 2013 2012 2011 2010
Share Capital 16.7 13.0 13.0 13.0 5.9
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 1.7 1.0 0.4 0.0 ( 0.3)
Share Premium Account 0.0 0.0 0.0 ( 0.0) 0.0
Other Equity 0.0 0.0 0.0 0.0 0.0
Total Equity 18.46 13.96 13.32 12.97 5.65
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 1.7 1.0 0.7 0.3 0.2
Cashflow Before Financing ( 0.6) ( 0.5) ( 0.5) ( 5.4) ( 0.5)
Increase / Decrease in Cash 3.0 ( 1.0) ( 0.9) 1.4 0.1
Income (£m) 2014 2013 2012 2011 2010
Turnover 11.6 11.3 11.1 7.9 6.2
Cost of Sales 4.2 4.2 4.1 3.2 2.6
Gross Profit 7.4 7.1 7.0 4.7 3.6
Operating Profit 0.5 0.3 0.5 0.1 0.3
Pre-Tax Profit 0.5 0.3 0.5 0.1 0.2
Profit / Loss for the Year 0.7 0.6 0.5 0.0 0.2

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