OSL — Oncosil Medical Balance Sheet
0.000.00%
- AU$22.24m
- AU$15.78m
- AU$1.82m
Annual balance sheet for Oncosil Medical, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 11.3 | 9.39 | 4.5 | 5.11 | 6.48 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.908 | 1.29 | 1.44 | 1.2 | 2.44 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 12.7 | 11.2 | 6.33 | 6.72 | 9.38 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.325 | 0.239 | 0.39 | 0.424 | 0.93 |
| Total Assets | 13.1 | 11.5 | 6.72 | 7.15 | 10.3 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.77 | 1.57 | 1.94 | 4.03 | 5.31 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.91 | 1.59 | 1.98 | 4.04 | 5.31 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 11.2 | 9.88 | 4.74 | 3.1 | 5 |
| Total Liabilities & Shareholders' Equity | 13.1 | 11.5 | 6.72 | 7.15 | 10.3 |
| Total Common Shares Outstanding |