OncoSil Medical Limited (OSL.AX)
AUD 0.01
(-14.29%)
AUD 0.01
(-14.29%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 6.71 Million | 11.47 Million | 13.06 Million | 14.15 Million | 24.05 Million | 11.66 Million |
| Total Current Assets | 6.32 Million | 11.23 Million | 12.74 Million | 13.61 Million | 23.92 Million | 11.6 Million |
| Cash And Short Term Investments | 4.5 Million | 9.39 Million | 11.27 Million | 12.23 Million | 20.99 Million | 7.68 Million |
| Cash and Cash Equivalents | 4.5 Million | 9.39 Million | 11.27 Million | 12.23 Million | 20.99 Million | 7.68 Million |
| Short Term Investments | - | 116.56 Thousand | 89.27 Thousand | 90.53 Thousand | 69.21 Thousand | 69.21 Thousand |
| Net Receivables | 1.36 Million | 1.28 Million | 907.74 Thousand | 1.18 Million | 2.8 Million | 3.78 Million |
| Inventory | 391.67 Thousand | 1.00 | - | 1.00 | 1.00 | - |
| Other Current Assets | 73.93 Thousand | 555.44 Thousand | 556.97 Thousand | 198.4 Thousand | 117.76 Thousand | 135.79 Thousand |
| Total Non-Current Assets | 389.73 Thousand | 239.26 Thousand | 324.93 Thousand | 530.78 Thousand | 138.37 Thousand | 62.46 Thousand |
| Net PPE | 389.73 Thousand | 239.26 Thousand | 324.93 Thousand | 530.78 Thousand | 138.37 Thousand | 62.46 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -239.26 Thousand | -324.93 Thousand | -530.78 Thousand | -138.37 Thousand | -62.46 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.98 Million | 1.59 Million | 1.9 Million | 2.45 Million | 2.15 Million | 993.21 Thousand |
| Total Current Liabilities | 1.94 Million | 1.56 Million | 1.76 Million | 2.13 Million | 2.15 Million | 993.21 Thousand |
| Account Payables | 1.12 Million | 960.16 Thousand | 931.04 Thousand | 1.22 Million | 1.35 Million | 363.98 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 32.21 Thousand | 146.24 Thousand | 165.37 Thousand | 163.24 Thousand | 109.94 Thousand | - |
| Deferred Revenue | 1.00 | - | - | - | - | - |
| Other Current Liabilities | 787.88 Thousand | 462.75 Thousand | 671.41 Thousand | 742.72 Thousand | 693 Thousand | 629.22 Thousand |
| Total Non Current Liabilities | 38.45 Thousand | 24.56 Thousand | 138.83 Thousand | 321.12 Thousand | - | - |
| Long-Term Debt | - | 24.56 Thousand | 138.83 Thousand | 321.12 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -1.00 | - | - | - |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 4.73 Million | 9.88 Million | 11.16 Million | 11.69 Million | 21.9 Million | 10.67 Million |
| Stock Holders Equity | 4.73 Million | 9.88 Million | 11.16 Million | 11.69 Million | 21.9 Million | 10.67 Million |
| Common Stock | 90.09 Million | 86.5 Million | 79.9 Million | 70.39 Million | 70.13 Million | 52.25 Million |
| Retained Earnings | -92.78 Million | -84.36 Million | -73.02 Million | -62.29 Million | -51.86 Million | -47.6 Million |
| Accumulated other comprehensive income | 7.42 Million | 7.74 Million | 4.27 Million | 3.59 Million | 3.62 Million | 6.02 Million |
| Common Stock Equity | 4.73 Million | 9.88 Million | 11.16 Million | 11.69 Million | 21.9 Million | 10.67 Million |
| Capital Lease Obligation | 70.67 Thousand | 24.56 Thousand | 138.83 Thousand | 321.12 Thousand | 83.37 Thousand | - |
| Total Investments | - | 116.56 Thousand | 89.27 Thousand | 90.53 Thousand | 69.21 Thousand | 69.21 Thousand |
| Total Debt | 70.67 Thousand | 170.8 Thousand | 304.21 Thousand | 484.36 Thousand | 109.94 Thousand | - |
| Net Debt | -4.43 Million | -9.22 Million | -10.97 Million | -11.75 Million | -20.88 Million | -7.68 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.35 Million | 6.71 Million | 6.43 Million | 11.47 Million | 11.47 Million | 7.62 Million |
| Total Current Assets | 6.24 Million | 6.32 Million | 6.25 Million | 11.23 Million | 11.23 Million | 7.38 Million |
| Cash And Short Term Investments | 4.5 Million | 4.5 Million | 4.89 Million | 9.39 Million | 9.39 Million | 5.75 Million |
| Cash and Cash Equivalents | 4.5 Million | 4.5 Million | 4.89 Million | 9.39 Million | 9.39 Million | 5.75 Million |
| Short Term Investments | - | - | - | 116.56 Thousand | 116.56 Thousand | - |
| Net Receivables | 1.35 Million | 1.36 Million | 692.61 Thousand | 1.28 Million | 1.28 Million | 733.56 Thousand |
| Inventory | - | 391.67 Thousand | 1.00 | 1.00 | 1.00 | - |
| Other Current Assets | 391.67 Thousand | 73.93 Thousand | 666.54 Thousand | 555.44 Thousand | 555.44 Thousand | 892.72 Thousand |
| Total Non-Current Assets | 112.81 Thousand | 389.73 Thousand | 186.01 Thousand | 239.26 Thousand | 239.26 Thousand | 238.48 Thousand |
| Net PPE | 112.81 Thousand | 389.73 Thousand | 186.01 Thousand | 239.26 Thousand | 239.26 Thousand | 238.48 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | -239.26 Thousand | -239.26 Thousand | -238.48 Thousand |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 1.76 Million | 1.98 Million | 2.35 Million | 1.59 Million | 1.59 Million | 1.86 Million |
| Total Current Liabilities | 1.72 Million | 1.94 Million | 2.28 Million | 1.56 Million | 1.56 Million | 1.8 Million |
| Account Payables | 908.54 Thousand | 1.12 Million | 1.89 Million | 960.16 Thousand | 960.16 Thousand | 1.09 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 32.21 Thousand | 32.21 Thousand | 34.33 Thousand | 146.24 Thousand | 146.24 Thousand | 167.22 Thousand |
| Deferred Revenue | 1.00 | 1.00 | - | - | - | - |
| Other Current Liabilities | 787.88 Thousand | 787.88 Thousand | 352.11 Thousand | 462.75 Thousand | 462.75 Thousand | 547.79 Thousand |
| Total Non Current Liabilities | 38.45 Thousand | 38.45 Thousand | 72.78 Thousand | 24.56 Thousand | 24.56 Thousand | 55.53 Thousand |
| Long-Term Debt | - | - | 72.78 Thousand | 24.56 Thousand | 24.56 Thousand | 55.53 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | -1.00 |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 4.59 Million | 4.73 Million | 4.08 Million | 9.88 Million | 9.88 Million | 5.76 Million |
| Stock Holders Equity | 4.59 Million | 4.73 Million | 4.08 Million | 9.88 Million | 9.88 Million | 5.76 Million |
| Common Stock | 90.09 Million | 90.09 Million | 86.49 Million | 86.5 Million | 86.5 Million | 80.03 Million |
| Retained Earnings | -93.19 Million | -92.78 Million | -86.86 Million | -84.36 Million | -84.36 Million | -78.67 Million |
| Accumulated other comprehensive income | 7.68 Million | 7.42 Million | 4.46 Million | 7.74 Million | 7.74 Million | 4.4 Million |
| Common Stock Equity | 4.59 Million | 4.73 Million | 4.08 Million | 9.88 Million | 9.88 Million | 5.76 Million |
| Capital Lease Obligation | 38.45 Thousand | 70.67 Thousand | 72.78 Thousand | 24.56 Thousand | 24.56 Thousand | 55.53 Thousand |
| Total Investments | - | - | - | 116.56 Thousand | 116.56 Thousand | - |
| Total Debt | 70.67 Thousand | 70.67 Thousand | 107.12 Thousand | 170.8 Thousand | 170.8 Thousand | 222.76 Thousand |
| Net Debt | -4.43 Million | -4.43 Million | -4.78 Million | -9.22 Million | -9.22 Million | -5.53 Million |
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