Osmond Resources Limited (ASX:OSM)

Osmond Resources Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	3.21	3.39	4.16	4.57	0
Cash & Short-Term Investments	3.21	3.39	4.16	4.57	0
Cash Growth	-20.45%	-18.45%	-9.07%	598970.38%	-
Other Receivables	0.07	0.04	0.04	0.03	0
Receivables	0.07	0.04	0.04	0.03	0
Prepaid Expenses	0.06	0.04	0.04	0.04	-
Other Current Assets	0.05	0.05	0.05	-	-
Total Current Assets	3.39	3.53	4.29	4.65	0
Property, Plant & Equipment	8.81	1.74	1.33	0.72	-
Total Assets	12.36	5.27	5.62	5.37	0
Accounts Payable	0.12	0.02	0.02	0.02	0.01
Accrued Expenses	-	0.06	0.1	0.05	-
Other Current Liabilities	-	0.02	0.03	0.02	0
Total Current Liabilities	0.12	0.1	0.14	0.09	0.01
Total Liabilities	0.12	0.1	0.14	0.09	0.01
Common Stock	14.48	7.31	6.37	5.49	0
Retained Earnings	-10.98	-3.12	-1.7	-0.87	-0.01
Comprehensive Income & Other	8.74	0.99	0.81	0.66	-
Shareholders' Equity	12.24	5.17	5.48	5.29	-0.01
Total Liabilities & Equity	12.36	5.27	5.62	5.37	0
Net Cash (Debt)	3.21	3.39	4.16	4.57	0
Net Cash Growth	-20.45%	-18.45%	-9.07%	598970.38%	-
Net Cash Per Share	0.05	0.05	0.08	0.09	-
Filing Date Shares Outstanding	88.76	73.36	63.36	49.57	16.1
Total Common Shares Outstanding	88.76	63.36	56.16	49.57	16.1
Working Capital	3.27	3.43	4.15	4.56	-0.01
Book Value Per Share	0.14	0.08	0.10	0.11	-0.00
Tangible Book Value	12.24	5.17	5.48	5.29	-0.01
Tangible Book Value Per Share	0.14	0.08	0.10	0.11	-0.00

Source: S&P Global Market Intelligence. Standard template. Financial Sources.