Osmond Resources Limited (ASX:OSM)

Osmond Resources Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	2.37	4.3	3.39	4.16	4.57	0
Cash & Short-Term Investments	2.37	4.3	3.39	4.16	4.57	0
Cash Growth	-26.19%	26.84%	-18.45%	-9.07%	598970.38%	-
Other Receivables	-	0.08	0.04	0.04	0.03	0
Receivables	0.45	0.08	0.04	0.04	0.03	0
Prepaid Expenses	0.08	0.04	0.04	0.04	0.04	-
Other Current Assets	0.06	0.05	0.05	0.05	-	-
Total Current Assets	2.95	4.47	3.53	4.29	4.65	0
Property, Plant & Equipment	45.74	8.88	1.74	1.33	0.72	-
Long-Term Accounts Receivable	-	0.04	-	-	-	-
Other Long-Term Assets	0.47	0.17	-	-	-	-
Total Assets	49.17	13.57	5.27	5.62	5.37	0
Accounts Payable	0.33	0.11	0.02	0.02	0.02	0.01
Accrued Expenses	-	0.04	0.06	0.1	0.05	-
Other Current Liabilities	-	0.01	0.02	0.03	0.02	0
Total Current Liabilities	0.33	0.16	0.1	0.14	0.09	0.01
Total Liabilities	0.33	0.16	0.1	0.14	0.09	0.01
Common Stock	40.34	17.38	7.31	6.37	5.49	0
Retained Earnings	-23.71	-16.96	-3.12	-1.7	-0.87	-0.01
Comprehensive Income & Other	18.27	12.99	0.99	0.81	0.66	-
Shareholders' Equity	48.83	13.41	5.17	5.48	5.29	-0.01
Total Liabilities & Equity	49.17	13.57	5.27	5.62	5.37	0
Net Cash (Debt)	2.37	4.3	3.39	4.16	4.57	0
Net Cash Growth	-26.19%	26.84%	-18.45%	-9.07%	598970.38%	-
Net Cash Per Share	0.02	0.05	0.05	0.08	0.09	-
Filing Date Shares Outstanding	127.03	123.84	73.36	63.36	49.57	16.1
Total Common Shares Outstanding	127.03	98.15	63.36	56.16	49.57	16.1
Working Capital	2.62	4.32	3.43	4.15	4.56	-0.01
Book Value Per Share	0.27	0.14	0.08	0.10	0.11	-0.00
Tangible Book Value	34.9	13.41	5.17	5.48	5.29	-0.01
Tangible Book Value Per Share	0.27	0.14	0.08	0.10	0.11	-0.00

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