Osteopore Limited (OSX.AX)

AUD 0.04

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.34 Million 3.62 Million 6 Million 10.24 Million 4.28 Million 5.4 Million
Total Current Assets 2.27 Million 3.15 Million 5.41 Million 9.74 Million 3.97 Million 5.24 Million
Cash And Short Term Investments 1.11 Million 2.16 Million 5.13 Million 9.02 Million 3.29 Million 4.98 Million
Cash and Cash Equivalents 1.1 Million 2.16 Million 4.93 Million 9.02 Million 3.29 Million 4.98 Million
Short Term Investments 5558.00 13.12 Thousand 201.62 Thousand 16.39 Thousand 15.79 Thousand 9935.36
Net Receivables 643.01 Thousand 866.3 Thousand 400.73 Thousand 305.18 Thousand 656.64 Thousand 223.94 Thousand
Inventory 278.97 Thousand 279.16 Thousand 201.62 Thousand 151.38 Thousand 23.52 Thousand 28.1 Thousand
Other Current Assets 241.42 Thousand 709.21 Thousand 285.92 Thousand 258.09 Thousand 15.79 Thousand 3.00
Total Non-Current Assets 1.06 Million 467.16 Thousand 587.82 Thousand 506.25 Thousand 309.89 Thousand 161.33 Thousand
Net PPE 285.11 Thousand 467.16 Thousand 587.82 Thousand 506.25 Thousand 309.89 Thousand 161.33 Thousand
Good Will And Intangible Assets 779.88 Thousand - - - - -
Good Will - - - - - -
Intangible Assets 779.88 Thousand - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -467.16 Thousand -587.82 Thousand - -309.89 Thousand -
Other Assets - - - - - -
Total Liabilities 2.91 Million 1.51 Million 633.4 Thousand 1.25 Million 1.31 Million 1.16 Million
Total Current Liabilities 2.91 Million 1.48 Million 564.49 Thousand 1.25 Million 1.28 Million 1.16 Million
Account Payables 785.87 Thousand 1.37 Million 450.79 Thousand 741.22 Thousand 211.44 Thousand 166.67 Thousand
Tax Payables - - - - - -
Short Term Debt 993.19 Thousand 45.35 Thousand 79.94 Thousand 453.99 Thousand 567.81 Thousand 665.79 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities 1.13 Million 67 Thousand 33.76 Thousand 56.37 Thousand 509.59 Thousand 336.43 Thousand
Total Non Current Liabilities - 28.81 Thousand 68.9 Thousand - 28.75 Thousand 832.46 Thousand
Long-Term Debt - 28.81 Thousand 26.76 Thousand - 28.75 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 42.13 Thousand - - 832.46 Thousand
Other Liabilities - - - - - -832.46 Thousand
Total Equity 432.6 Thousand 2.1 Million 5.37 Million 8.99 Million 2.96 Million 4.23 Million
Stock Holders Equity 432.6 Thousand 2.1 Million 5.37 Million 8.99 Million 2.96 Million 4.23 Million
Common Stock 29.52 Million 27.01 Million 26.06 Million 26.06 Million 19.19 Million 20.61 Million
Retained Earnings -14.71 Million -10.9 Million -7.94 Million -4.32 Million -2.42 Million -2.44 Million
Accumulated other comprehensive income -14.38 Million -14 Million -12.74 Million -12.74 Million -13.8 Million -13.93 Million
Common Stock Equity 432.6 Thousand 2.1 Million 5.37 Million 8.99 Million 2.96 Million 4.23 Million
Capital Lease Obligation 29.1 Thousand 74.17 Thousand 106.7 Thousand 26.63 Thousand 74.65 Thousand -
Total Investments 5558.00 13.12 Thousand 201.62 Thousand 16.39 Thousand 15.79 Thousand 9935.36
Total Debt 993.19 Thousand 74.17 Thousand 106.7 Thousand 453.99 Thousand 596.56 Thousand 665.79 Thousand
Net Debt -116.05 Thousand -2.09 Million -4.82 Million -8.57 Million -2.69 Million -4.32 Million

Balance Sheet Charts