O08 — Ossia International Balance Sheet
0.000.00%
Last trade - 00:00- SG$43.20m
- SG$48.99m
- SG$21.27m
Annual balance sheet for Ossia International, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 15 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 | 9.32 | 12.7 | 10.9 | 18 | 8.22 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.61 | 4.52 | 4.24 | 1.98 | 3.16 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 24.5 | 28.1 | 29.2 | 32.6 | 25.4 |
| Net Property, Plant And Equipment | 1.52 | 1.26 | 1.12 | 1.19 | 1.9 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 55.9 | 60.9 | 62.1 | 71 | 89.1 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.17 | 5.61 | 6.57 | 5.13 | 6.1 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7.28 | 6.04 | 6.8 | 5.37 | 22.2 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 48.6 | 54.9 | 55.3 | 65.7 | 66.9 |
| Total Liabilities & Shareholders' Equity | 55.9 | 60.9 | 62.1 | 71 | 89.1 |
| Total Common Shares Outstanding |