Osteopore Limited (ASX:OSX)

Osteopore Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.77	0.64	1.11	1.33	4.53	9.03
Short-Term Investments	-	0.04	0.04	0.01	0.02	0.02
Cash & Short-Term Investments	1.77	0.68	1.16	1.35	4.55	9.04
Cash Growth	-22.05%	-41.05%	-14.10%	-70.37%	-49.72%	173.16%
Accounts Receivable	0.93	0.76	0.54	0.83	0.4	0.31
Other Receivables	-	0.31	0.1	0.07	0.01	0.06
Receivables	0.93	1.07	0.64	0.9	0.41	0.36
Inventory	0.34	0.38	0.28	0.28	0.2	0.15
Prepaid Expenses	-	0.22	0.2	0.61	0.26	0.19
Total Current Assets	3.67	2.35	2.28	3.13	5.42	9.74
Property, Plant & Equipment	0.24	0.32	0.29	0.47	0.59	0.51
Other Intangible Assets	0.28	0.46	0.78	-	-	-
Total Assets	4.19	3.13	3.34	3.6	6.01	10.25
Accounts Payable	1.44	0.65	0.79	0.92	0.28	0.33
Accrued Expenses	-	0.19	0.29	0.34	0.23	0.46
Short-Term Debt	-	1.16	1.06	-	-	0.43
Current Portion of Leases	0.06	0.06	0.03	0.05	0.04	0.03
Current Income Taxes Payable	-	0	-	-	-	-
Other Current Liabilities	1.5	0.66	0.74	0.22	0.02	0.01
Total Current Liabilities	3	2.72	2.91	1.52	0.56	1.25
Long-Term Leases	0.08	0.11	-	0.03	0.07	-
Total Liabilities	4.62	2.83	2.91	1.55	0.63	1.25
Common Stock	33.61	32.6	29.53	26.96	26.07	26.07
Retained Earnings	-19.68	-18.07	-14.71	-10.9	-7.95	-4.33
Comprehensive Income & Other	-14.35	-14.23	-14.38	-14	-12.74	-12.74
Shareholders' Equity	-0.42	0.31	0.43	2.05	5.37	9
Total Liabilities & Equity	4.19	3.13	3.34	3.6	6.01	10.25
Total Debt	0.14	1.33	1.09	0.07	0.11	0.45
Net Cash (Debt)	1.63	-0.65	0.06	1.27	4.44	8.59
Net Cash Growth	37.73%	-	-94.97%	-71.33%	-48.30%	216.48%
Net Cash Per Share	0.01	-0.01	0.01	0.15	0.57	1.21
Filing Date Shares Outstanding	182.91	120.87	10.33	8.26	7.82	7.82
Total Common Shares Outstanding	182.91	116.8	10.33	8.26	7.82	7.82
Working Capital	0.66	-0.37	-0.63	1.61	4.85	8.49
Book Value Per Share	-0.00	0.00	0.04	0.25	0.69	1.15
Tangible Book Value	-0.7	-0.16	-0.35	2.05	5.37	9
Tangible Book Value Per Share	-0.00	-0.00	-0.03	0.25	0.69	1.15
Machinery	-	1.13	1.05	1.03	0.9	0.7
Leasehold Improvements	-	0.48	0.45	0.44	0.41	0.39

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