OSX.ASX
Osteopore Ltd
https://www.marketindex.com.au/asx/osx/financials

Annual Financial Summary

Printer Print Financials
12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
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Profitability
NPAT ($) (4,871,981) (4,195,222) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -202.30% -247.89% Membership required Membership required Membership required Membership required - - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) (4,871,981) (4,195,222) Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -1,126.20% -204.46% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -120.59% -117.26% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (1.40) (4.41) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 15.76 9.03 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (2.02) (6.85) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 154.92 123.57 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $6.82 $18.54 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $6.90 $17.26 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -70.4% -33.3% Membership required Membership required Membership required Membership required - - - -
Relative to Market -84.1% -29.2% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) -8.43 -9.00 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) -8.43 -9.00 Membership required Membership required Membership required Membership required - - - -
Cash Flow (6.50) (8.60) Membership required Membership required Membership required Membership required - - - -
Cash 0.01 0.01 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.00 0.02 Membership required Membership required Membership required Membership required - - - -
Book Value 0.00 0.02 Membership required Membership required Membership required Membership required - - - -
Share Price $0.04 $0.15 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 0.75 1.90 Membership required Membership required Membership required Membership required - - - -
Current Ratio 0.82 2.09 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.60 0.47 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover 8.63 6.06 Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover (4.35) 5.43 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

Printer Print Financials
12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
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INCOME
Trading Revenue 2,217,409 1,692,387 Membership required Membership required Membership required Membership required - - - -
Other Income 190,866 88,461 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 2,408,275 1,780,848 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 2,408,275 1,780,848 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (7,221,689) (5,737,475) Membership required Membership required Membership required Membership required - - - -
EBITDA (4,813,414) (3,956,627) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation - (218,219) Membership required Membership required Membership required Membership required - - - -
Amortisation - - Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation - (218,219) Membership required Membership required Membership required Membership required - - - -
EBIT (4,813,414) (4,174,846) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required Membership required Membership required Membership required - - - -
Interest Expense (15,046) (20,376) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (15,046) (20,376) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (15,046) (20,376) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (4,828,460) (4,195,222) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (4,828,460) (4,195,222) Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses (43,521) - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (4,871,981) (4,195,222) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (4,871,981) (4,195,222) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (4,871,981) (4,195,222) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 57,762,352 46,590,844 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 57,762,352 46,590,844 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (84,300) (90,000) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (84,345) (90,044) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

Printer Print Financials
12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
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Current Assets
Cash 1,114,800 1,347,345 Membership required Membership required Membership required Membership required - - - -
Receivables 543,654 866,306 Membership required Membership required Membership required Membership required - - - -
Prepayments - 605,505 Membership required Membership required Membership required Membership required - - - -
Inventories 278,978 279,163 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other 1,029,088 - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 2,966,520 3,098,319 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 285,118 467,162 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 779,889 - Membership required Membership required Membership required Membership required - - - -
Goodwill - - Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 1,065,007 467,162 Membership required Membership required Membership required Membership required - - - -
Total Assets 4,031,527 3,565,481 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 2,347,405 1,372,432 Membership required Membership required Membership required Membership required - - - -
Provisions 58,080 67,005 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 1,193,439 45,359 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 3,598,924 1,484,796 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt - 28,819 Membership required Membership required Membership required Membership required - - - -
Provisions - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities - 28,819 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 3,598,924 1,513,615 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 29,529,999 26,957,056 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium (15,179,400) (14,002,999) Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves 795,630 - Membership required Membership required Membership required Membership required - - - -
Retained Profits (14,713,626) (10,902,191) Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 430,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 432,603 2,051,866 Membership required Membership required Membership required Membership required - - - -
Total Debt 1,193,439 74,178 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

Printer Print Financials
12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
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OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments - - Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 7,510 6,742 Membership required Membership required Membership required Membership required - - - -
Interest Paid (15,047) (9,967) Membership required Membership required Membership required Membership required - - - -
Taxes Paid - - Membership required Membership required Membership required Membership required - - - -
Other (3,729,604) (3,990,195) Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow (3,737,141) (3,993,420) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (7,365) (63,975) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments - - Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow (7,365) (63,975) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (3,744,506) (4,057,395) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 2,688,618 945,000 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings 1,112,491 - Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (221,992) (48,681) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 3,579,117 896,319 Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow (165,389) (3,161,076) Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 1,334,221 4,530,175 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments (54,032) (34,878) Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 1,114,800 1,334,221 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo