Optiscan Imaging Limited (OIL.AX)

AUD 0.17

(6.45%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 15.62 Million 4.67 Million 7.98 Million 11.69 Million 3.44 Million 3.64 Million
Total Current Assets 15.06 Million 3.64 Million 7.32 Million 10.96 Million 2.5 Million 3.36 Million
Cash And Short Term Investments 11.23 Million 875.37 Thousand 4.52 Million 8.44 Million 526.36 Thousand 1.75 Million
Cash and Cash Equivalents 6.1 Million 875.37 Thousand 4.52 Million 8.44 Million 526.36 Thousand 1.75 Million
Short Term Investments 5.13 Million 53.6 Thousand - - - -
Net Receivables 1.56 Million 975.92 Thousand 1.41 Million 1.24 Million 758.43 Thousand 150.34 Thousand
Inventory 2 Million 1.43 Million 1.26 Million 1.16 Million 1.15 Million 1.15 Million
Other Current Assets 265.97 Thousand 357.47 Thousand 111.2 Thousand 121.72 Thousand 70.63 Thousand 305.93 Thousand
Total Non-Current Assets 564.1 Thousand 1.02 Million 661.59 Thousand 727.79 Thousand 935.21 Thousand 227.89 Thousand
Net PPE 407.3 Thousand 575.73 Thousand 608.96 Thousand 675.16 Thousand 882.58 Thousand 227.89 Thousand
Good Will And Intangible Assets 156.79 Thousand 450 Thousand 450 Thousand - - -
Good Will - - - - - -
Intangible Assets 156.79 Thousand 450 Thousand 450 Thousand - - -
Long-Term Investments - - 52.62 Thousand 52.62 Thousand 52.62 Thousand 52.62 Thousand
Tax Assets - - -502.62 Thousand - - -
Other Non Current Assets - -1.02 Million 52.62 Thousand - - -52.62 Thousand
Other Assets - - - - - 52.62 Thousand
Total Liabilities 1.76 Million 1.62 Million 1.39 Million 1.47 Million 1.89 Million 820.64 Thousand
Total Current Liabilities 1.75 Million 1.42 Million 1 Million 973.38 Thousand 1.24 Million 818.42 Thousand
Account Payables 539.87 Thousand 524.47 Thousand 303.17 Thousand 396.61 Thousand 336.81 Thousand 224.37 Thousand
Tax Payables - - - - - -
Short Term Debt 40.3 Thousand 231.68 Thousand 175.96 Thousand 172.09 Thousand 509.31 Thousand 200 Thousand
Deferred Revenue 681.13 Thousand - -1.00 1.00 - -200 Thousand
Other Current Liabilities 493.25 Thousand 667.02 Thousand 521.24 Thousand 404.67 Thousand 398.78 Thousand 594.05 Thousand
Total Non Current Liabilities 7933.00 204.34 Thousand 391.3 Thousand 506.18 Thousand 651.65 Thousand 2217.00
Long-Term Debt - 180.6 Thousand 372.7 Thousand 495.92 Thousand 646.76 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7933.00 23.74 Thousand 18.6 Thousand 10.25 Thousand 4884.00 2217.00
Other Liabilities - 1.00 1.00 - - -
Total Equity 13.86 Million 3.04 Million 6.59 Million 10.21 Million 1.54 Million 2.82 Million
Stock Holders Equity 13.86 Million 3.04 Million 6.59 Million 10.21 Million 1.54 Million 2.82 Million
Common Stock 88.52 Million 71.86 Million 71.25 Million 70.94 Million 59.73 Million 59.39 Million
Retained Earnings -75.23 Million -70.94 Million -66.89 Million -62.66 Million -60.54 Million -58.77 Million
Accumulated other comprehensive income 581.57 Thousand 2.12 Million 2.22 Million 1.93 Million 2.36 Million 2.2 Million
Common Stock Equity 13.86 Million 3.04 Million 6.59 Million 10.21 Million 1.54 Million 2.82 Million
Capital Lease Obligation 180.6 Thousand 180.6 Thousand 372.7 Thousand 495.92 Thousand 646.76 Thousand -
Total Investments 5.13 Million 53.6 Thousand 52.62 Thousand 52.62 Thousand 52.62 Thousand 52.62 Thousand
Total Debt 40.3 Thousand 412.28 Thousand 548.67 Thousand 668.02 Thousand 1.15 Million 200 Thousand
Net Debt -6.06 Million -463.08 Thousand -3.98 Million -7.77 Million 629.71 Thousand -1.55 Million

Balance Sheet Charts