Oakley Capital Investments Limited (OCI.L)
GBp 439.0
(-4.57%)
GBp 439.0
(-4.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.21 Billion | 1.17 Billion | 961.95 Million | 728.24 Million | 709.87 Million | 577.64 Million |
| Total Current Assets | 207.46 Million | 110.15 Million | 163.17 Million | 223.09 Million | 48.86 Million | 107.88 Million |
| Cash And Short Term Investments | 207.15 Million | 109.84 Million | 163.17 Million | 223.09 Million | 48.86 Million | 107.88 Million |
| Cash and Cash Equivalents | 207.15 Million | 109.84 Million | 163.17 Million | 223.09 Million | 48.86 Million | 107.88 Million |
| Short Term Investments | - | - | 45.55 Million | 50.19 Million | 20.1 Million | - |
| Net Receivables | 310 Thousand | 310 Thousand | - | - | - | - |
| Inventory | -1.36 Million | -728.99 Thousand | - | - | - | - |
| Other Current Assets | 1.36 Million | 728.99 Thousand | 122.99 Thousand | 32.99 Thousand | 39.99 Thousand | -107.88 Million |
| Total Non-Current Assets | 1 Billion | 1.06 Billion | 798.65 Million | 505.12 Million | 660.96 Million | 469.74 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1 Billion | 1.06 Billion | 798.65 Million | 505.12 Million | 660.96 Million | 469.74 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1 Billion | -1.06 Billion | -798.65 Million | -505.12 Million | -660.96 Million | -469.74 Million |
| Other Assets | 1.05 Million | 419 Thousand | 123 Thousand | 33 Thousand | 40 Thousand | 10 Thousand |
| Total Liabilities | 8.46 Million | 4.07 Million | 508 Thousand | 297 Thousand | 23.86 Million | 2.82 Million |
| Total Current Liabilities | 8.46 Million | 4.07 Million | 508 Thousand | 297 Thousand | 23.86 Million | 2.82 Million |
| Account Payables | 8.46 Million | 4.07 Million | 508 Thousand | 297 Thousand | 23.86 Million | 2.82 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -8.46 Million | -4.07 Million | -508 Thousand | -297 Thousand | -23.86 Million | -2.82 Million |
| Total Non Current Liabilities | 8.69 Million | 4.07 Million | 508 Thousand | 297 Thousand | 23.86 Million | 2.82 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.69 Million | 4.07 Million | 508 Thousand | 297 Thousand | 23.86 Million | 2.82 Million |
| Other Liabilities | -8.69 Million | -4.07 Million | -508 Thousand | -297 Thousand | -23.86 Million | -2.82 Million |
| Total Equity | 1.2 Billion | 1.16 Billion | 961.45 Million | 727.95 Million | 686 Million | 574.82 Million |
| Stock Holders Equity | 1.2 Billion | 1.16 Billion | 961.45 Million | 727.95 Million | 686 Million | 574.82 Million |
| Common Stock | 1.76 Million | 1.76 Million | 1.78 Million | 1.8 Million | 1.98 Million | 2.04 Million |
| Retained Earnings | 1.03 Billion | 993.62 Million | 778.65 Million | 538 Million | 454.29 Million | 328.24 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.2 Billion | 1.16 Billion | 961.45 Million | 727.95 Million | 686 Million | 574.82 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1 Billion | 1.06 Billion | 798.65 Million | 505.12 Million | 660.96 Million | 469.74 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -207.15 Million | -109.84 Million | -163.17 Million | -223.09 Million | -48.86 Million | -107.88 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.38 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.23 Billion | 1.23 Billion |
| Total Current Assets | - | 207.46 Million | 207.46 Million | 208.52 Million | 296.27 Million | 296.27 Million |
| Cash And Short Term Investments | 127.94 Million | 207.15 Million | 207.15 Million | 207.15 Million | 295.78 Million | 295.78 Million |
| Cash and Cash Equivalents | 127.94 Million | 207.15 Million | 207.15 Million | 207.15 Million | 295.78 Million | 295.78 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.11 Million | 310 Thousand | 310 Thousand | - | 485 Thousand | 485 Thousand |
| Inventory | - | -1.36 Million | -1.36 Million | - | - | - |
| Other Current Assets | -129.05 Million | 1.36 Million | 1.36 Million | 1.36 Million | - | - |
| Total Non-Current Assets | - | 1 Billion | 1 Billion | 1 Billion | 935.93 Million | 935.93 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 1 Billion | 1 Billion | 1 Billion | 935.93 Million | 935.93 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1 Billion | -1 Billion | - | -935.93 Million | -935.93 Million |
| Other Assets | 1.38 Billion | 1.05 Million | 1.05 Million | - | - | - |
| Total Liabilities | 135.55 Million | 8.46 Million | 8.46 Million | 8.69 Million | 63.28 Million | 63.28 Million |
| Total Current Liabilities | - | 8.46 Million | 8.46 Million | 8.69 Million | 15.94 Million | 63.28 Million |
| Account Payables | - | 8.46 Million | 8.46 Million | 216 Thousand | 15.94 Million | 15.94 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 120.8 Million | - | - | - | 47.34 Million | 47.34 Million |
| Deferred Revenue | - | - | - | - | -31.4 Million | -47.34 Million |
| Other Current Liabilities | -120.8 Million | -8.46 Million | -8.46 Million | 8.47 Million | -15.94 Million | 47.34 Million |
| Total Non Current Liabilities | - | 8.69 Million | 8.69 Million | - | 47.34 Million | - |
| Long-Term Debt | - | - | - | - | 47.34 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 8.69 Million | 8.69 Million | - | -47.34 Million | - |
| Other Liabilities | 135.55 Million | -8.69 Million | -8.69 Million | - | - | - |
| Total Equity | 1.24 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.16 Billion | 1.16 Billion |
| Stock Holders Equity | 1.24 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.16 Billion | 1.16 Billion |
| Common Stock | 1.76 Million | 1.76 Million | 1.76 Million | 1.76 Million | 1.76 Million | 1.76 Million |
| Retained Earnings | 1.07 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 995.05 Million | 995.05 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.24 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.16 Billion | 1.16 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 1 Billion | 1 Billion | 1 Billion | 935.93 Million | 935.93 Million |
| Total Debt | 120.8 Million | - | - | - | 47.34 Million | 47.34 Million |
| Net Debt | -7.13 Million | -207.15 Million | -207.15 Million | -207.15 Million | -248.44 Million | -248.44 Million |
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