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Osteopore Limited (OSX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1250-0.1850 (-59.68%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,347
4,530
9,027
Other short-term investments
-
17.049
16.396
Total cash
1,347
4,547
9,043
Net receivables
913.515
439.225
324.247
Inventory
279.163
201.625
151.382
Total current assets
3,098
5,418
9,742
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,611
1,523
1,181
Accumulated depreciation
-1,144
-934.702
-674.414
Net property, plant and equipment
467.162
587.829
506.253
Total non-current assets
467.162
587.829
506.253
Total assets
3,565
6,006
10,248
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
427.359
Accounts payable
918.639
279.328
325.668
Total current liabilities
1,485
564.499
1,252
Non-current liabilities
Total non-current liabilities
28.819
68.901
0
Total liabilities
1,514
633.4
1,252
Stockholders' equity
Common stock
26,957
26,066
26,066
Retained earnings
-10,902
-7,949
-4,328
Accumulated other comprehensive income
-14,003
-12,744
-12,742
Total stockholders' equity
2,052
5,373
8,996
Total liabilities and stockholders' equity
3,565
6,006
10,248