Osteopore Limited (ASX:OSX)
Australia
· Delayed Price · Currency is AUD 0.0150
-0.0020 (-11.76%)
Apr 29, 2025, 4:10 PM AEST
Osteopore Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 0.64 | 1.11 | 1.33 | 4.53 | 9.03 | Upgrade
|
| Short-Term Investments | 0.04 | 0.04 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0.68 | 1.16 | 1.35 | 4.55 | 9.04 | Upgrade
|
| Cash Growth | -41.05% | -14.10% | -70.37% | -49.72% | 173.16% | Upgrade
|
| Accounts Receivable | 0.76 | 0.54 | 0.83 | 0.4 | 0.31 | Upgrade
|
| Other Receivables | 0.31 | 0.1 | 0.07 | 0.01 | 0.06 | Upgrade
|
| Receivables | 1.07 | 0.64 | 0.9 | 0.41 | 0.36 | Upgrade
|
| Inventory | 0.38 | 0.28 | 0.28 | 0.2 | 0.15 | Upgrade
|
| Prepaid Expenses | 0.22 | 0.2 | 0.61 | 0.26 | 0.19 | Upgrade
|
| Total Current Assets | 2.35 | 2.28 | 3.13 | 5.42 | 9.74 | Upgrade
|
| Property, Plant & Equipment | 0.32 | 0.29 | 0.47 | 0.59 | 0.51 | Upgrade
|
| Other Intangible Assets | 0.46 | 0.78 | - | - | - | Upgrade
|
| Total Assets | 3.13 | 3.34 | 3.6 | 6.01 | 10.25 | Upgrade
|
| Accounts Payable | 0.65 | 0.79 | 0.92 | 0.28 | 0.33 | Upgrade
|
| Accrued Expenses | 0.19 | 0.29 | 0.34 | 0.23 | 0.46 | Upgrade
|
| Short-Term Debt | 1.16 | 1.06 | - | - | 0.43 | Upgrade
|
| Current Portion of Leases | 0.06 | 0.03 | 0.05 | 0.04 | 0.03 | Upgrade
|
| Current Income Taxes Payable | 0 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.66 | 0.74 | 0.22 | 0.02 | 0.01 | Upgrade
|
| Total Current Liabilities | 2.72 | 2.91 | 1.52 | 0.56 | 1.25 | Upgrade
|
| Long-Term Leases | 0.11 | - | 0.03 | 0.07 | - | Upgrade
|
| Total Liabilities | 2.83 | 2.91 | 1.55 | 0.63 | 1.25 | Upgrade
|
| Common Stock | 32.6 | 29.53 | 26.96 | 26.07 | 26.07 | Upgrade
|
| Retained Earnings | -18.07 | -14.71 | -10.9 | -7.95 | -4.33 | Upgrade
|
| Comprehensive Income & Other | -14.23 | -14.38 | -14 | -12.74 | -12.74 | Upgrade
|
| Shareholders' Equity | 0.31 | 0.43 | 2.05 | 5.37 | 9 | Upgrade
|
| Total Liabilities & Equity | 3.13 | 3.34 | 3.6 | 6.01 | 10.25 | Upgrade
|
| Total Debt | 1.33 | 1.09 | 0.07 | 0.11 | 0.45 | Upgrade
|
| Net Cash (Debt) | -0.65 | 0.06 | 1.27 | 4.44 | 8.59 | Upgrade
|
| Net Cash Growth | - | -94.97% | -71.33% | -48.30% | 216.48% | Upgrade
|
| Net Cash Per Share | -0.01 | 0.01 | 0.15 | 0.57 | 1.21 | Upgrade
|
| Filing Date Shares Outstanding | 120.87 | 10.33 | 8.26 | 7.82 | 7.82 | Upgrade
|
| Total Common Shares Outstanding | 116.8 | 10.33 | 8.26 | 7.82 | 7.82 | Upgrade
|
| Working Capital | -0.37 | -0.63 | 1.61 | 4.85 | 8.49 | Upgrade
|
| Book Value Per Share | 0.00 | 0.04 | 0.25 | 0.69 | 1.15 | Upgrade
|
| Tangible Book Value | -0.16 | -0.35 | 2.05 | 5.37 | 9 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | -0.03 | 0.25 | 0.69 | 1.15 | Upgrade
|
| Machinery | 1.13 | 1.05 | 1.03 | 0.9 | 0.7 | Upgrade
|
| Leasehold Improvements | 0.48 | 0.45 | 0.44 | 0.41 | 0.39 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.