Osteopore Ltd (osx) Logo

Osteopore Ltd (OSX)

___:___ · Healthcare
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2021
12/2020
12/2019
12/2018
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (3,620,898) (1,945,886) Membership required Membership required - - - - - -
NPAT Margin -325.33% -129.33% Membership required Membership required - - - - - -
Abnormals ($) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($) (3,620,898) (1,945,886) Membership required Membership required - - - - - -
Return on Equity (ROE) -67.39% -21.63% Membership required Membership required - - - - - -
Return on Assets (ROA) -60.10% -18.87% Membership required Membership required - - - - - -
Valuation
PE Ratio (7.28) (28.57) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 4.91 6.78 Membership required Membership required - - - - - -
Price to Cash Flow (11.48) (51.51) Membership required Membership required - - - - - -
Shares Outstanding (M) 117.27 117.27 Membership required Membership required - - - - - -
Market Cap ($M) $26.39 $60.98 Membership required Membership required - - - - - -
Enterprise Value ($M) $21.96 $52.41 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -56.7% -28.8% Membership required Membership required - - - - - -
Relative to Market -73.9% -32.0% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -3.09 -1.82 Membership required Membership required - - - - - -
Earnings (with Abnormals) -3.09 -1.82 Membership required Membership required - - - - - -
Cash Flow (3.20) (1.70) Membership required Membership required - - - - - -
Cash 0.04 0.08 Membership required Membership required - - - - - -
Net Tangible Assets 0.05 0.08 Membership required Membership required - - - - - -
Book Value 0.05 0.08 Membership required Membership required - - - - - -
Share Price $0.23 $0.52 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 9.24 7.66 Membership required Membership required - - - - - -
Current Ratio 9.60 7.78 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.19 0.15 Membership required Membership required - - - - - -
Inventory Turnover 5.52 9.94 Membership required Membership required - - - - - -
Working Capital Turnover 3.08 (18.14) Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 1,113,009 1,504,578 Membership required Membership required - - - - - -
Other Income 291,453 724,474 Membership required Membership required - - - - - -
Total Income Excl. Interest 1,404,462 2,229,052 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 1,404,462 2,229,052 Membership required Membership required - - - - - -
EXPENSES
Expenses (4,783,589) (3,991,450) Membership required Membership required - - - - - -
EBITDA (3,379,127) (1,762,398) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (225,468) (165,886) Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation (225,468) (165,886) Membership required Membership required - - - - - -
EBIT (3,604,595) (1,928,284) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required Membership required - - - - - -
Interest Expense (16,303) (17,602) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (16,303) (17,602) Membership required Membership required - - - - - -
Net Interest Expenses (16,303) (17,602) Membership required Membership required - - - - - -
Pre-Tax Profit (3,620,898) (1,945,886) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (3,620,898) (1,945,886) Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (3,620,898) (1,945,886) Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (3,620,898) (1,945,886) Membership required Membership required - - - - - -
NPAT before Capital (3,620,898) (1,945,886) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 117,268,238 117,268,238 Membership required Membership required - - - - - -
Diluted Weighted Shares 117,268,238 106,707,871 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (30,900) (18,200) Membership required Membership required - - - - - -
EPS after Abnormals (30,877) (18,236) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
N/A
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 4,530,175 9,027,016 Membership required Membership required - - - - - -
Receivables 400,737 361,425 Membership required Membership required - - - - - -
Prepayments 268,876 185,462 Membership required Membership required - - - - - -
Inventories 201,625 151,382 Membership required Membership required - - - - - -
Investments 17,049 16,396 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Assets 5,418,462 9,741,681 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 587,829 506,253 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required - - - - - -
Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 587,829 506,253 Membership required Membership required - - - - - -
Total Assets 6,006,291 10,247,934 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 450,795 741,221 Membership required Membership required - - - - - -
Provisions 75,896 56,375 Membership required Membership required - - - - - -
Short Term Debt 37,808 453,993 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 564,499 1,251,589 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 68,901 - Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 68,901 - Membership required Membership required - - - - - -
Total Liabilities 633,400 1,251,589 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 26,066,131 26,066,131 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium (12,744,115) (12,741,559) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (7,949,125) (4,328,227) Membership required Membership required - - - - - -
Total Available Equity Assets 5,370,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 5,372,891 8,996,345 Membership required Membership required - - - - - -
Total Debt 106,709 453,993 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - - Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 1,886 17,602 Membership required Membership required - - - - - -
Interest Paid (16,303) (2,621) Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Other (3,791,217) (1,772,704) Membership required Membership required - - - - - -
Net Operating Cash Flow (3,805,634) (1,757,723) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (194,616) (381,044) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Investment Cash Flow (194,616) (381,044) Membership required Membership required - - - - - -
Operating CF less Investment CF (4,000,250) (2,138,767) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 8,500,000 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings (442,936) (58,386) Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities (42,941) (604,444) Membership required Membership required - - - - - -
Net Financing Cash Flow (485,877) 7,837,170 Membership required Membership required - - - - - -
Total Net Cashflow (4,486,127) 5,698,403 Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 9,027,016 3,294,809 Membership required Membership required - - - - - -
Exchange Rate Adjustments (10,714) 33,804 Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 4,530,175 9,027,016 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo