OIT — Odyssean Investment Trust Balance Sheet
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Last trade - 00:00FinancialsConservativeSmall Cap
- £215.55m
- £210.62m
- -£4.05m
Annual balance sheet for Odyssean Investment Trust, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 9.8 | 15.7 | 5.2 | 1.37 | 4.93 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.187 | 0.143 | 0.42 | 1.15 | 1.94 |
| Total Current Assets | 9.99 | 15.8 | 5.62 | 2.52 | 6.87 |
| Long Term Investments | |||||
| Total Assets | 82.3 | 125 | 161 | 183 | 189 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.16 | 2.53 | 3.15 | 1.71 | 1.61 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 2.16 | 2.53 | 3.15 | 1.71 | 1.61 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 80.1 | 123 | 158 | 181 | 188 |
| Total Liabilities & Shareholders' Equity | 82.3 | 125 | 161 | 183 | 189 |
| Total Common Shares Outstanding |