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Optiscan Imaging Limited (OIL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0920+0.0080 (+9.52%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
875.371
4,529
8,442
526.361
Other short-term investments
53.609
-
-
-
Total cash
928.98
4,529
8,442
526.361
Net receivables
163.368
390.879
257.325
12.43
Inventory
1,437
1,269
1,161
1,154
Total current assets
3,646
7,323
10,969
2,510
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,153
1,119
1,097
2,528
Accumulated depreciation
-577.484
-509.67
-421.997
-1,645
Net property, plant and equipment
575.731
608.969
675.168
882.588
Equity and other investments
-
52.625
52.625
52.625
Intangible assets
450
-
-
-
Total non-current assets
1,026
661.594
727.793
935.213
Total assets
4,672
7,984
11,697
3,445
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
39.587
-
-
375.797
Accounts payable
524.475
303.178
396.611
336.811
Total current liabilities
1,423
1,000
973.382
1,245
Non-current liabilities
Total non-current liabilities
204.343
391.306
506.185
651.651
Total liabilities
1,628
1,392
1,480
1,897
Stockholders' equity
Common stock
71,863
71,256
70,942
59,731
Retained earnings
-70,942
-66,894
-62,661
-60,544
Accumulated other comprehensive income
2,123
2,230
1,935
2,361
Total stockholders' equity
3,044
6,592
10,217
1,548
Total liabilities and stockholders' equity
4,672
7,984
11,697
3,445