OSX — Osteopore Balance Sheet
0.000.00%
Last trade - 00:00
- AU$45.45m
- AU$45.42m
- AU$2.22m
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | Interim Report | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 3.29 | 9.03 | 4.53 | 1.33 | 1.11 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.542 | 0.361 | 0.401 | 0.902 | 0.544 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3.97 | 9.74 | 5.42 | 3.13 | 2.28 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.31 | 0.506 | 0.588 | 0.467 | 0.285 |
Net Intangible Assets | |||||
Total Assets | 4.28 | 10.2 | 6.01 | 3.6 | 3.34 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.29 | 1.25 | 0.565 | 1.52 | 2.91 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 1.32 | 1.25 | 0.633 | 1.55 | 2.91 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2.97 | 9 | 5.37 | 2.05 | 0.433 |
Total Liabilities & Shareholders' Equity | 4.28 | 10.2 | 6.01 | 3.6 | 3.34 |
Total Common Shares Outstanding |