Osmond Resources Limited (ASX:OSM)
Australia · Delayed Price · Currency is AUD 0.6400
-0.0400 (-5.88%)
Sep 25, 2026, 2:04 PM AEST
Osmond Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 5.5 | 4.3 | 3.39 | 4.16 | 4.57 |
Cash & Short-Term Investments | 5.5 | 4.3 | 3.39 | 4.16 | 4.57 |
Cash Growth | 27.94% | 26.84% | -18.45% | -9.07% | 598970.38% |
Other Receivables | 0.56 | 0.08 | 0.04 | 0.04 | 0.03 |
Receivables | 0.56 | 0.08 | 0.04 | 0.04 | 0.03 |
Prepaid Expenses | 0.15 | 0.04 | 0.04 | 0.04 | 0.04 |
Other Current Assets | 0.06 | 0.05 | 0.05 | 0.05 | - |
Total Current Assets | 6.27 | 4.47 | 3.53 | 4.29 | 4.65 |
Property, Plant & Equipment | 48.06 | 8.88 | 1.74 | 1.33 | 0.72 |
Long-Term Accounts Receivable | - | 0.04 | - | - | - |
Other Long-Term Assets | 0.46 | 0.17 | - | - | - |
Total Assets | 54.78 | 13.57 | 5.27 | 5.62 | 5.37 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.38 | 0.11 | 0.02 | 0.02 | 0.02 |
Accrued Expenses | 0.26 | 0.04 | 0.06 | 0.1 | 0.05 |
Other Current Liabilities | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 |
Total Current Liabilities | 0.66 | 0.16 | 0.1 | 0.14 | 0.09 |
Total Liabilities | 0.66 | 0.16 | 0.1 | 0.14 | 0.09 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 46.26 | 17.38 | 7.31 | 6.37 | 5.49 |
Retained Earnings | -24.56 | -16.96 | -3.12 | -1.7 | -0.87 |
Comprehensive Income & Other | 18.5 | 12.99 | 0.99 | 0.81 | 0.66 |
Total Common Equity | 40.2 | 13.41 | 5.17 | 5.48 | 5.29 |
Minority Interest | 13.91 | - | - | - | - |
Shareholders' Equity | 54.11 | 13.41 | 5.17 | 5.48 | 5.29 |
Total Liabilities & Equity | 54.78 | 13.57 | 5.27 | 5.62 | 5.37 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash (Debt) | 5.5 | 4.3 | 3.39 | 4.16 | 4.57 |
Net Cash Growth | 27.94% | 26.84% | -18.45% | -9.07% | 598970.38% |
Net Cash Per Share | 0.04 | 0.05 | 0.05 | 0.08 | 0.09 |
Filing Date Shares Outstanding | 138.03 | 123.84 | 73.36 | 63.36 | 49.57 |
Total Common Shares Outstanding | 138.03 | 98.15 | 63.36 | 56.16 | 49.57 |
Working Capital | 5.6 | 4.32 | 3.43 | 4.15 | 4.56 |
Book Value Per Share | 0.29 | 0.14 | 0.08 | 0.10 | 0.11 |
Tangible Book Value | 40.2 | 13.41 | 5.17 | 5.48 | 5.29 |
Tangible Book Value Per Share | 0.29 | 0.14 | 0.08 | 0.10 | 0.11 |
Machinery | 0.03 | - | - | - | - |