AU Stock MarketDetailed Quotes

OSX Osteopore Ltd

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  • 0.064
  • +0.003+4.92%
20min DelayMarket Closed Jun 14 16:00 AET
7.32MMarket Cap-761P/E (Static)

Osteopore Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
-14.10%1.16M
-14.10%1.16M
-70.37%1.35M
-70.37%1.35M
-49.72%4.55M
-49.72%4.55M
173.17%9.04M
--9.04M
-33.63%3.31M
--4.99M
-Cash and cash equivalents
-14.10%1.16M
-14.10%1.16M
-70.26%1.35M
-70.26%1.35M
-49.82%4.53M
-49.82%4.53M
173.98%9.03M
--9.03M
-33.95%3.29M
--4.99M
-Accounts receivable
-35.72%587.22K
-35.72%587.22K
107.98%913.52K
107.98%913.52K
35.46%439.23K
35.46%439.23K
-40.20%324.25K
--324.25K
196.00%542.23K
--183.18K
-Other receivables
114.49%973.35K
114.49%973.35K
164.65%453.79K
164.65%453.79K
-58.74%171.47K
-58.74%171.47K
-18.45%415.55K
--415.55K
51.47%509.59K
--336.44K
Total current assets
-26.47%2.28M
-26.47%2.28M
-42.82%3.1M
-42.82%3.1M
-44.38%5.42M
-44.38%5.42M
145.07%9.74M
--9.74M
-24.15%3.97M
--5.24M
Non current assets
-Accumulated depreciation
-17.68%-1.35M
-17.68%-1.35M
-22.42%-1.14M
-22.42%-1.14M
-38.59%-934.7K
-38.59%-934.7K
-18.98%-674.41K
---674.41K
---566.81K
----
-Long term equity investment
----
----
-58.17%28.82K
-58.17%28.82K
--68.9K
--68.9K
----
----
--28.75K
----
-Goodwill
--779.89K
--779.89K
----
----
----
----
----
----
----
----
Regulatory assets
-25.78%643.01K
-25.78%643.01K
116.18%866.31K
116.18%866.31K
10.88%400.74K
10.88%400.74K
-33.35%361.43K
--361.43K
142.12%542.23K
--223.95K
Liabilities
Current liabilities
Current debt and capital lease obligation
2,310.36%1.09M
2,310.36%1.09M
19.97%45.36K
19.97%45.36K
-91.67%37.81K
-91.67%37.81K
-20.04%453.99K
--453.99K
-14.72%567.81K
--665.8K
-Current debt
--1.06M
--1.06M
----
----
----
----
-18.12%427.36K
--427.36K
-21.61%521.91K
--665.8K
-Current capital lease obligation
-35.85%29.1K
-35.85%29.1K
19.97%45.36K
19.97%45.36K
41.95%37.81K
41.95%37.81K
-41.98%26.63K
--26.63K
--45.9K
----
-accounts payable
-14.45%785.87K
-14.45%785.87K
228.87%918.64K
228.87%918.64K
-14.23%279.33K
-14.23%279.33K
54.02%325.67K
--325.67K
26.86%211.45K
--166.67K
-Total tax payable
--0
--0
-58.17%28.82K
-58.17%28.82K
--68.9K
--68.9K
--0
--0
--28.75K
--0
Current provisions
--22.03K
--22.03K
----
----
----
----
----
----
----
----
Current liabilities
96.03%2.91M
96.03%2.91M
163.03%1.48M
163.03%1.48M
-54.90%564.5K
-54.90%564.5K
-2.89%1.25M
--1.25M
10.26%1.29M
--1.17M
Non current liabilities
-Long term debt
----
----
-58.17%28.82K
-58.17%28.82K
--68.9K
--68.9K
----
----
--28.75K
----
Non current accrued expenses
-38.97%285.12K
-38.97%285.12K
-20.53%467.16K
-20.53%467.16K
16.11%587.83K
16.11%587.83K
63.36%506.25K
--506.25K
92.08%309.9K
--161.34K
Regulatory liabilities
47.39%-43.56K
47.39%-43.56K
-115.13%-82.8K
-115.13%-82.8K
-101.95%-38.49K
-101.95%-38.49K
---19.06K
---19.06K
----
----
Preferred securities outside stock equity
-46.19%36.05K
-46.19%36.05K
-11.71%67.01K
-11.71%67.01K
34.63%75.9K
34.63%75.9K
--56.38K
--56.38K
----
----
Total non current liabilities
92.30%2.91M
92.30%2.91M
138.97%1.51M
138.97%1.51M
-49.39%633.4K
-49.39%633.4K
-5.01%1.25M
--1.25M
12.72%1.32M
--1.17M
Shareholders'equity
Share capital
9.54%29.53M
9.54%29.53M
3.42%26.96M
3.42%26.96M
0.00%26.07M
0.00%26.07M
35.83%26.07M
--26.07M
-6.92%19.19M
--20.62M
-common stock
9.54%29.53M
9.54%29.53M
3.42%26.96M
3.42%26.96M
0.00%26.07M
0.00%26.07M
35.83%26.07M
--26.07M
-6.92%19.19M
--20.62M
Gains losses not affecting retained earnings
-2.72%-14.38M
-2.72%-14.38M
-9.88%-14M
-9.88%-14M
-0.02%-12.74M
-0.02%-12.74M
7.94%-12.74M
---12.74M
0.71%-13.84M
---13.94M
Other equity interest
----
----
----
----
----
----
----
----
----
--3
Total equity
-6.23%3.34M
-6.23%3.34M
-40.64%3.57M
-40.64%3.57M
-41.39%6.01M
-41.39%6.01M
139.16%10.25M
--10.25M
-20.68%4.28M
--5.4M
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments -14.10%1.16M-14.10%1.16M-70.37%1.35M-70.37%1.35M-49.72%4.55M-49.72%4.55M173.17%9.04M--9.04M-33.63%3.31M--4.99M
-Cash and cash equivalents -14.10%1.16M-14.10%1.16M-70.26%1.35M-70.26%1.35M-49.82%4.53M-49.82%4.53M173.98%9.03M--9.03M-33.95%3.29M--4.99M
-Accounts receivable -35.72%587.22K-35.72%587.22K107.98%913.52K107.98%913.52K35.46%439.23K35.46%439.23K-40.20%324.25K--324.25K196.00%542.23K--183.18K
-Other receivables 114.49%973.35K114.49%973.35K164.65%453.79K164.65%453.79K-58.74%171.47K-58.74%171.47K-18.45%415.55K--415.55K51.47%509.59K--336.44K
Total current assets -26.47%2.28M-26.47%2.28M-42.82%3.1M-42.82%3.1M-44.38%5.42M-44.38%5.42M145.07%9.74M--9.74M-24.15%3.97M--5.24M
Non current assets
-Accumulated depreciation -17.68%-1.35M-17.68%-1.35M-22.42%-1.14M-22.42%-1.14M-38.59%-934.7K-38.59%-934.7K-18.98%-674.41K---674.41K---566.81K----
-Long term equity investment ---------58.17%28.82K-58.17%28.82K--68.9K--68.9K----------28.75K----
-Goodwill --779.89K--779.89K--------------------------------
Regulatory assets -25.78%643.01K-25.78%643.01K116.18%866.31K116.18%866.31K10.88%400.74K10.88%400.74K-33.35%361.43K--361.43K142.12%542.23K--223.95K
Liabilities
Current liabilities
Current debt and capital lease obligation 2,310.36%1.09M2,310.36%1.09M19.97%45.36K19.97%45.36K-91.67%37.81K-91.67%37.81K-20.04%453.99K--453.99K-14.72%567.81K--665.8K
-Current debt --1.06M--1.06M-----------------18.12%427.36K--427.36K-21.61%521.91K--665.8K
-Current capital lease obligation -35.85%29.1K-35.85%29.1K19.97%45.36K19.97%45.36K41.95%37.81K41.95%37.81K-41.98%26.63K--26.63K--45.9K----
-accounts payable -14.45%785.87K-14.45%785.87K228.87%918.64K228.87%918.64K-14.23%279.33K-14.23%279.33K54.02%325.67K--325.67K26.86%211.45K--166.67K
-Total tax payable --0--0-58.17%28.82K-58.17%28.82K--68.9K--68.9K--0--0--28.75K--0
Current provisions --22.03K--22.03K--------------------------------
Current liabilities 96.03%2.91M96.03%2.91M163.03%1.48M163.03%1.48M-54.90%564.5K-54.90%564.5K-2.89%1.25M--1.25M10.26%1.29M--1.17M
Non current liabilities
-Long term debt ---------58.17%28.82K-58.17%28.82K--68.9K--68.9K----------28.75K----
Non current accrued expenses -38.97%285.12K-38.97%285.12K-20.53%467.16K-20.53%467.16K16.11%587.83K16.11%587.83K63.36%506.25K--506.25K92.08%309.9K--161.34K
Regulatory liabilities 47.39%-43.56K47.39%-43.56K-115.13%-82.8K-115.13%-82.8K-101.95%-38.49K-101.95%-38.49K---19.06K---19.06K--------
Preferred securities outside stock equity -46.19%36.05K-46.19%36.05K-11.71%67.01K-11.71%67.01K34.63%75.9K34.63%75.9K--56.38K--56.38K--------
Total non current liabilities 92.30%2.91M92.30%2.91M138.97%1.51M138.97%1.51M-49.39%633.4K-49.39%633.4K-5.01%1.25M--1.25M12.72%1.32M--1.17M
Shareholders'equity
Share capital 9.54%29.53M9.54%29.53M3.42%26.96M3.42%26.96M0.00%26.07M0.00%26.07M35.83%26.07M--26.07M-6.92%19.19M--20.62M
-common stock 9.54%29.53M9.54%29.53M3.42%26.96M3.42%26.96M0.00%26.07M0.00%26.07M35.83%26.07M--26.07M-6.92%19.19M--20.62M
Gains losses not affecting retained earnings -2.72%-14.38M-2.72%-14.38M-9.88%-14M-9.88%-14M-0.02%-12.74M-0.02%-12.74M7.94%-12.74M---12.74M0.71%-13.84M---13.94M
Other equity interest --------------------------------------3
Total equity -6.23%3.34M-6.23%3.34M-40.64%3.57M-40.64%3.57M-41.39%6.01M-41.39%6.01M139.16%10.25M--10.25M-20.68%4.28M--5.4M

Analysis

Analyst Rating

No Data

Price Target

No Data

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