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OncoSil Medical Limited (OSL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01200.0000 (0.00%)
At close: 12:57PM 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
9,394
11,280
12,240
20,998
Other short-term investments
116.569
89.271
90.534
69.214
Total cash
9,510
11,369
12,330
20,998
Net receivables
61.254
16.5
28.691
-
Other current assets
-
-
-
69.214
Total current assets
11,235
12,745
13,620
23,921
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
584.316
544.704
600.615
261.056
Accumulated depreciation
-345.055
-219.772
-69.83
-122.684
Net property, plant and equipment
239.261
324.932
530.785
138.372
Total non-current assets
239.261
324.932
530.785
138.372
Total assets
11,474
13,069
14,150
24,060
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
26.564
Accounts payable
960.166
931.041
1,227
1,356
Total current liabilities
1,569
1,768
2,133
2,159
Non-current liabilities
Total non-current liabilities
24.563
138.839
321.125
0
Total liabilities
1,594
1,907
2,454
2,159
Stockholders' equity
Common stock
86,507
79,910
70,397
70,137
Retained earnings
-84,368
-73,025
-62,298
-51,864
Accumulated other comprehensive income
7,741
4,278
3,597
3,628
Total stockholders' equity
9,880
11,163
11,696
21,901
Total liabilities and stockholders' equity
11,474
13,069
14,150
24,060