Osmond Resources Limited (OSM.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | 5.27 Million | 5.61 Million | 5.37 Million | 1299.00 |
| Total Current Assets | 3.52 Million | 4.28 Million | 4.64 Million | 1299.00 |
| Cash And Short Term Investments | 3.44 Million | 4.2 Million | 4.57 Million | 763.00 |
| Cash and Cash Equivalents | 3.38 Million | 4.15 Million | 4.57 Million | 763.00 |
| Short Term Investments | 51.25 Thousand | 50 Thousand | - | - |
| Net Receivables | 44.04 Thousand | 38.03 Thousand | 33.72 Thousand | 536.00 |
| Inventory | -146.00 | -49.99 Thousand | - | -536.00 |
| Other Current Assets | 95.29 Thousand | 93.23 Thousand | 43.71 Thousand | 536.00 |
| Total Non-Current Assets | 1.74 Million | 1.33 Million | 724.2 Thousand | - |
| Net PPE | 1.74 Million | 1.33 Million | 724.2 Thousand | - |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | - | - | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 98.53 Thousand | 139.94 Thousand | 86.13 Thousand | 6899.00 |
| Total Current Liabilities | 98.53 Thousand | 139.94 Thousand | 86.13 Thousand | 6899.00 |
| Account Payables | 20.36 Thousand | 18.48 Thousand | 19.41 Thousand | 5899.00 |
| Tax Payables | - | - | - | - |
| Short Term Debt | - | - | - | - |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 78.17 Thousand | 121.45 Thousand | 66.72 Thousand | 1000.00 |
| Total Non Current Liabilities | - | - | - | - |
| Long-Term Debt | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 5.17 Million | 5.47 Million | 5.28 Million | -5600.00 |
| Stock Holders Equity | 5.17 Million | 5.47 Million | 5.28 Million | -5600.00 |
| Common Stock | 7.3 Million | 6.36 Million | 5.49 Million | 1610.00 |
| Retained Earnings | -3.12 Million | -1.69 Million | -866.71 Thousand | -7210.00 |
| Accumulated other comprehensive income | 987 Thousand | 807 Thousand | 660 Thousand | - |
| Common Stock Equity | 5.17 Million | 5.47 Million | 5.28 Million | -5600.00 |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 51.25 Thousand | 50 Thousand | - | - |
| Total Debt | - | - | - | - |
| Net Debt | -3.38 Million | -4.15 Million | -4.57 Million | -763.00 |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 5.27 Million | 5.27 Million | 5.84 Million | 5.84 Million | 5.61 Million | 5.61 Million |
| Total Current Assets | 3.52 Million | 3.52 Million | 4.19 Million | 4.19 Million | 4.28 Million | 4.28 Million |
| Cash And Short Term Investments | 3.44 Million | 3.38 Million | 4.03 Million | 4.03 Million | 4.2 Million | 4.2 Million |
| Cash and Cash Equivalents | 3.38 Million | 3.38 Million | 4.03 Million | 4.03 Million | 4.15 Million | 4.15 Million |
| Short Term Investments | 51.25 Thousand | - | - | - | 50 Thousand | 50 Thousand |
| Net Receivables | 44.04 Thousand | - | 80.07 Thousand | - | 38.03 Thousand | 38.03 Thousand |
| Inventory | -146.00 | - | -80.07 Thousand | - | -49.99 Thousand | -49.99 Thousand |
| Other Current Assets | 95.29 Thousand | 95.29 Thousand | 131.32 Thousand | 165.85 Thousand | 93.23 Thousand | 93.23 Thousand |
| Total Non-Current Assets | 1.74 Million | 1.74 Million | 1.64 Million | 1.64 Million | 1.33 Million | 1.33 Million |
| Net PPE | 1.74 Million | 1.74 Million | 1.64 Million | 1.64 Million | 1.33 Million | 1.33 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 98.53 Thousand | 98.53 Thousand | 164.71 Thousand | 164.71 Thousand | 139.94 Thousand | 139.94 Thousand |
| Total Current Liabilities | 98.53 Thousand | 98.53 Thousand | 164.71 Thousand | 164.71 Thousand | 139.94 Thousand | 139.94 Thousand |
| Account Payables | 20.36 Thousand | 20.36 Thousand | 139.82 Thousand | 139.82 Thousand | 18.48 Thousand | 18.48 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 78.17 Thousand | 78.17 Thousand | 24.89 Thousand | 24.89 Thousand | 121.45 Thousand | 121.45 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.17 Million | 5.17 Million | 5.67 Million | 5.67 Million | 5.47 Million | 5.47 Million |
| Stock Holders Equity | 5.17 Million | 5.17 Million | 5.67 Million | 5.67 Million | 5.47 Million | 5.47 Million |
| Common Stock | 7.3 Million | 7.3 Million | 7.3 Million | 7.3 Million | 6.36 Million | 6.36 Million |
| Retained Earnings | -3.12 Million | -3.12 Million | -2.61 Million | -2.61 Million | -1.69 Million | -1.69 Million |
| Accumulated other comprehensive income | 987 Thousand | 987 Thousand | 987 Thousand | 987 Thousand | 807 Thousand | 807 Thousand |
| Common Stock Equity | 5.17 Million | 5.17 Million | 5.67 Million | 5.67 Million | 5.47 Million | 5.47 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 51.25 Thousand | - | - | - | 50 Thousand | 50 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -3.38 Million | -3.38 Million | -4.03 Million | -4.03 Million | -4.15 Million | -4.15 Million |
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