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Osteopore Limited (OSX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0630+0.0030 (+5.00%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,157
1,347
4,530
9,027
-
Other short-term investments
-
-
17.049
16.396
15.793
Total cash
1,157
1,347
4,547
9,043
-
Net receivables
587.217
913.515
439.225
324.247
-
Inventory
278.978
279.163
201.625
151.382
-
Other current assets
-
-
-
-
15.793
Total current assets
2,278
3,098
5,418
9,742
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,632
1,611
1,523
1,181
-
Accumulated depreciation
-1,347
-1,144
-934.702
-674.414
-
Net property, plant and equipment
285.118
467.162
587.829
506.253
-
Intangible assets
779.889
-
-
-
-
Total non-current assets
1,065
467.162
587.829
506.253
-
Total assets
3,343
3,565
6,006
10,248
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,064
-
-
427.359
521.909
Accounts payable
785.874
918.639
279.328
325.668
-
Total current liabilities
2,911
1,485
564.499
1,252
-
Non-current liabilities
Total non-current liabilities
0
28.819
68.901
0
-
Total liabilities
2,911
1,514
633.4
1,252
-
Stockholders' equity
Common stock
29,530
26,957
26,066
26,066
-
Retained earnings
-14,714
-10,902
-7,949
-4,328
-
Accumulated other comprehensive income
-14,384
-14,003
-12,744
-12,742
-
Total stockholders' equity
432.603
2,052
5,373
8,996
-
Total liabilities and stockholders' equity
3,343
3,565
6,006
10,248
-