OXT's Company Financials | 10 Year History

OXT.ASX

Orexplore Technologies Ltd

https://www.marketindex.com.au/index.php/asx/oxt/financials

Annual Financial Summary

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	12/2023	12/2022	N/A	N/A	N/A	N/A	N/A	N/A	N/A
INCOME
Trading Revenue	3,306,000	1,212,000	-	-	-	-	-	-	-
Other Income	14,000	271,000	-	-	-	-	-	-	-
Total Income Excl. Interest	3,320,000	1,483,000	-	-	-	-	-	-	-
INTEREST/FINANCE INCOME
Forex Gain/Loss	-	-	-	-	-	-	-	-	-
Total Income	3,320,000	1,483,000	-	-	-	-	-	-	-
EXPENSES
Expenses	(9,737,000)	(10,601,000)	-	-	-	-	-	-	-
EBITDA	(6,417,000)	(9,118,000)	-	-	-	-	-	-	-
DEPRECIATION AND AMORTISATION
Depreciation	(1,194,000)	(981,000)	-	-	-	-	-	-	-
Amortisation	(546,000)	(410,000)	-	-	-	-	-	-	-
Depreciation & Amortisation	(1,740,000)	(1,391,000)	-	-	-	-	-	-	-
EBIT	(8,157,000)	(10,509,000)	-	-	-	-	-	-	-
INTEREST/FINANCE EXPENSES
Interest/Finance Income	106,000	63,000	-	-	-	-	-	-	-
Interest Expense	(139,000)	(30,000)	-	-	-	-	-	-	-
Interest Capitalised	-	-	-	-	-	-	-	-	-
Interest Expenses Incl. Capital	(139,000)	(30,000)	-	-	-	-	-	-	-
Net Interest Expenses	(33,000)	33,000	-	-	-	-	-	-	-
Pre-Tax Profit	(8,190,000)	(10,476,000)	-	-	-	-	-	-	-
Net Capital Profits	-	-	-	-	-	-	-	-	-
Pre-Tax Profit Pre-Cap	(8,190,000)	(10,476,000)	-	-	-	-	-	-	-
TAX
Tax Expenses	-	-	-	-	-	-	-	-	-
NPAT before Abnormals	(8,190,000)	(10,476,000)	-	-	-	-	-	-	-
ABNORMALS
Abnormals	-	-	-	-	-	-	-	-	-
Abnormals Tax	-	-	-	-	-	-	-	-	-
Net Abnormals	-	-	-	-	-	-	-	-	-
Non-Controlling Interests	-	-	-	-	-	-	-	-	-
Reported NPAT after Abnormals	(8,190,000)	(10,476,000)	-	-	-	-	-	-	-
NPAT before Capital	(8,190,000)	(10,476,000)	-	-	-	-	-	-	-
EQUITY
Diluted Shares	195,415,646	107,235,125	-	-	-	-	-	-	-
Diluted Weighted Shares	125,352,875	107,069,330	-	-	-	-	-	-	-
Ordinary Dividends	-	-	-	-	-	-	-	-	-
Preference Dividends	-	-	-	-	-	-	-	-	-
EPS Adjusted	(65,300)	(97,800)	-	-	-	-	-	-	-
EPS after Abnormals	(65,336)	(97,843)	-	-	-	-	-	-	-
Share of net Profit/Loss	-	-	-	-	-	-	-	-	-

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	12/2023	12/2022	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Assets
Cash	3,064,000	7,039,000	-	-	-	-	-	-	-
Receivables	436,000	642,000	-	-	-	-	-	-	-
Prepayments	219,000	192,000	-	-	-	-	-	-	-
Inventories	1,229,000	1,181,000	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-
Other	-	-	-	-	-	-	-	-	-
Total Current Assets	4,948,000	9,054,000	-	-	-	-	-	-	-
Non-current assets
Receivables	-	-	-	-	-	-	-	-	-
Inventories	-	-	-	-	-	-	-	-	-
PP&E	2,781,000	2,695,000	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-
Intangibles Excl. Goodwill	2,385,000	2,826,000	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-
Future Income Tax Benefit	-	-	-	-	-	-	-	-	-
Other	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	5,166,000	5,521,000	-	-	-	-	-	-	-
Total Assets	10,114,000	14,575,000	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	689,000	1,034,000	-	-	-	-	-	-	-
Provisions	518,000	363,000	-	-	-	-	-	-	-
Short Term Debt	435,000	389,000	-	-	-	-	-	-	-
Other	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,642,000	1,786,000	-	-	-	-	-	-	-
Non-current liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-
Long Term Debt	423,000	576,000	-	-	-	-	-	-	-
Provisions	15,000	5,000	-	-	-	-	-	-	-
Other	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	438,000	581,000	-	-	-	-	-	-	-
Total Liabilities	2,080,000	2,367,000	-	-	-	-	-	-	-
Shareholder Equity
Share Capital	42,850,000	39,153,000	-	-	-	-	-	-	-
Convertible Equity	-	-	-	-	-	-	-	-	-
Other Equity	-	-	-	-	-	-	-	-	-
Reserves ex. Share Premium	761,000	442,000	-	-	-	-	-	-	-
Share Premium Reserves	-	-	-	-	-	-	-	-	-
Retained Profits	(35,577,000)	(27,387,000)	-	-	-	-	-	-	-
Total Available Equity Assets	8,030,000	-	-	-	-	-	-	-	-
External Equity
Non-controlling Interests	-	-	-	-	-	-	-	-	-
Net Assets	8,034,000	12,208,000	-	-	-	-	-	-	-
Total Debt	858,000	965,000	-	-	-	-	-	-	-

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	12/2023	12/2022	N/A	N/A	N/A	N/A	N/A	N/A	N/A
OPERATING ACTIVITIES
Receipts	3,731,000	777,000	-	-	-	-	-	-	-
Payments	(10,143,000)	(7,308,000)	-	-	-	-	-	-	-
Dividends Received	-	-	-	-	-	-	-	-	-
Interest Received	56,000	6,000	-	-	-	-	-	-	-
Interest Paid	-	-	-	-	-	-	-	-	-
Taxes Paid	-	-	-	-	-	-	-	-	-
Other	14,000	547,000	-	-	-	-	-	-	-
Net Operating Cash Flow	(6,342,000)	(5,978,000)	-	-	-	-	-	-	-
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments	(971,000)	(1,149,000)	-	-	-	-	-	-	-
Payments for Investment	-	-	-	-	-	-	-	-	-
Payments for Subsidiaries	-	-	-	-	-	-	-	-	-
Proceeds from PP&E	-	2,000	-	-	-	-	-	-	-
Proceeds from Investments	-	-	-	-	-	-	-	-	-
Proceeds from Subsidiaries	-	-	-	-	-	-	-	-	-
Loans Granted	-	-	-	-	-	-	-	-	-
Loans Repaid	-	-	-	-	-	-	-	-	-
Other Investments	-	-	-	-	-	-	-	-	-
Net Investment Cash Flow	(971,000)	(1,147,000)	-	-	-	-	-	-	-
Operating CF less Investment CF	(7,313,000)	(7,125,000)	-	-	-	-	-	-	-
FINANCING ACTIVITIES
Proceeds from Issues	4,129,000	2,437,000	-	-	-	-	-	-	-
Proceeds from Borrowings	-	-	-	-	-	-	-	-	-
Repayment of Borrowings	-	-	-	-	-	-	-	-	-
Dividends Paid	-	-	-	-	-	-	-	-	-
Other Financing Activities	(736,000)	(849,000)	-	-	-	-	-	-	-
Net Financing Cash Flow	3,393,000	1,588,000	-	-	-	-	-	-	-
Total Net Cashflow	(3,920,000)	(5,537,000)	-	-	-	-	-	-	-
CASH
Cash and Cash Equiv. Period Open	7,039,000	12,644,000	-	-	-	-	-	-	-
Exchange Rate Adjustments	(55,000)	(68,000)	-	-	-	-	-	-	-
Other Cash Adjustments	-	-	-	-	-	-	-	-	-
Cash and Cash Equiv. Period Close	3,064,000	7,039,000	-	-	-	-	-	-	-

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