Osteopore Limited (ASX:OSX)

Osteopore Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.63	0.64	1.11	1.33	4.53
Short-Term Investments	-	0.04	0.04	0.01	0.02
Cash & Short-Term Investments	0.63	0.68	1.16	1.35	4.55
Cash Growth	-8.10%	-41.05%	-14.10%	-70.37%	-49.72%
Accounts Receivable	1.05	0.76	0.54	0.83	0.4
Other Receivables	-	0.31	0.1	0.07	0.01
Receivables	1.05	1.07	0.64	0.9	0.41
Inventory	0.36	0.38	0.28	0.28	0.2
Prepaid Expenses	-	0.22	0.2	0.61	0.26
Other Current Assets	0.55	-	-	-	-
Total Current Assets	2.59	2.35	2.28	3.13	5.42
Property, Plant & Equipment	0.18	0.32	0.29	0.47	0.59
Other Intangible Assets	-	0.46	0.78	-	-
Total Assets	2.77	3.13	3.34	3.6	6.01
Accounts Payable	1.62	0.65	0.79	0.92	0.28
Accrued Expenses	-	0.19	0.29	0.34	0.23
Short-Term Debt	0.05	1.16	1.06	-	-
Current Portion of Leases	0.06	0.06	0.03	0.05	0.04
Current Income Taxes Payable	-	0	-	-	-
Other Current Liabilities	1.32	0.66	0.74	0.22	0.02
Total Current Liabilities	3.05	2.72	2.91	1.52	0.56
Long-Term Leases	0.04	0.11	-	0.03	0.07
Other Long-Term Liabilities	1.41	-	-	-	-
Total Liabilities	4.5	2.83	2.91	1.55	0.63
Common Stock	34.31	32.6	29.53	26.96	26.07
Retained Earnings	-21.72	-18.07	-14.71	-10.9	-7.95
Comprehensive Income & Other	-14.32	-14.23	-14.38	-14	-12.74
Shareholders' Equity	-1.73	0.31	0.43	2.05	5.37
Total Liabilities & Equity	2.77	3.13	3.34	3.6	6.01
Total Debt	0.16	1.33	1.09	0.07	0.11
Net Cash (Debt)	0.47	-0.65	0.06	1.27	4.44
Net Cash Growth	-	-	-94.97%	-71.33%	-48.30%
Net Cash Per Share	0.00	-0.01	0.01	0.15	0.57
Filing Date Shares Outstanding	272.5	120.87	10.33	8.26	7.82
Total Common Shares Outstanding	272.5	116.8	10.33	8.26	7.82
Working Capital	-0.46	-0.37	-0.63	1.61	4.85
Book Value Per Share	-0.01	0.00	0.04	0.25	0.69
Tangible Book Value	-1.73	-0.16	-0.35	2.05	5.37
Tangible Book Value Per Share	-0.01	-0.00	-0.03	0.25	0.69
Machinery	-	1.13	1.05	1.03	0.9
Leasehold Improvements	-	0.48	0.45	0.44	0.41

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