AU Stock MarketDetailed Quotes

OSX Osteopore Ltd

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  • 0.035
  • +0.001+2.94%
20min DelayMarket Closed Dec 27 15:56 AET
4.09MMarket Cap-0.42P/E (Static)

Osteopore Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
-14.10%1.16M
-14.10%1.16M
-70.37%1.35M
-70.37%1.35M
-49.72%4.55M
-49.72%4.55M
173.17%9.04M
--9.04M
-33.63%3.31M
--4.99M
-Cash and cash equivalents
-14.10%1.16M
-14.10%1.16M
-70.26%1.35M
-70.26%1.35M
-49.82%4.53M
-49.82%4.53M
173.98%9.03M
--9.03M
-33.95%3.29M
--4.99M
-Short term investments
----
----
----
----
3.98%17.05K
3.98%17.05K
3.82%16.4K
--16.4K
--15.79K
----
Receivables
-25.78%643.01K
-25.78%643.01K
116.18%866.31K
116.18%866.31K
10.88%400.74K
10.88%400.74K
-33.35%361.43K
--361.43K
142.12%542.23K
--223.95K
-Accounts receivable
-35.72%587.22K
-35.72%587.22K
107.98%913.52K
107.98%913.52K
35.46%439.23K
35.46%439.23K
-40.20%324.25K
--324.25K
196.00%542.23K
--183.18K
-Other receivables
179.18%99.36K
179.18%99.36K
--35.59K
--35.59K
----
----
--56.24K
--56.24K
----
--40.77K
-Recievables adjustments allowances
47.39%-43.56K
47.39%-43.56K
-115.13%-82.8K
-115.13%-82.8K
-101.95%-38.49K
-101.95%-38.49K
---19.06K
---19.06K
----
----
Inventory
-0.07%278.98K
-0.07%278.98K
38.46%279.16K
38.46%279.16K
33.19%201.63K
33.19%201.63K
543.44%151.38K
--151.38K
-16.28%23.53K
--28.1K
Prepaid assets
-67.16%198.85K
-67.16%198.85K
125.20%605.51K
125.20%605.51K
44.98%268.88K
44.98%268.88K
88.05%185.46K
--185.46K
--98.62K
----
Other current assets
----
----
----
----
----
----
----
----
----
--3
Total current assets
-26.47%2.28M
-26.47%2.28M
-42.82%3.1M
-42.82%3.1M
-44.38%5.42M
-44.38%5.42M
145.07%9.74M
--9.74M
-24.15%3.97M
--5.24M
Non current assets
Net PPE
-38.97%285.12K
-38.97%285.12K
-20.53%467.16K
-20.53%467.16K
16.11%587.83K
16.11%587.83K
63.36%506.25K
--506.25K
92.08%309.9K
--161.34K
-Gross PPE
1.26%1.63M
1.26%1.63M
5.84%1.61M
5.84%1.61M
28.96%1.52M
28.96%1.52M
34.67%1.18M
--1.18M
443.41%876.71K
--161.34K
-Accumulated depreciation
-17.68%-1.35M
-17.68%-1.35M
-22.42%-1.14M
-22.42%-1.14M
-38.59%-934.7K
-38.59%-934.7K
-18.98%-674.41K
---674.41K
---566.81K
----
Goodwill and other intangible assets
--779.89K
--779.89K
----
----
----
----
----
----
----
----
-Other intangible assets
--779.89K
--779.89K
----
----
----
----
----
----
----
----
Total non current assets
127.97%1.07M
127.97%1.07M
-20.53%467.16K
-20.53%467.16K
16.11%587.83K
16.11%587.83K
63.36%506.25K
--506.25K
92.08%309.9K
--161.34K
Total assets
-6.23%3.34M
-6.23%3.34M
-40.64%3.57M
-40.64%3.57M
-41.39%6.01M
-41.39%6.01M
139.16%10.25M
--10.25M
-20.68%4.28M
--5.4M
Liabilities
Current liabilities
Current debt and capital lease obligation
2,310.36%1.09M
2,310.36%1.09M
19.97%45.36K
19.97%45.36K
-91.67%37.81K
-91.67%37.81K
-20.04%453.99K
--453.99K
-14.72%567.81K
--665.8K
-Current debt
--1.06M
--1.06M
----
----
----
----
-18.12%427.36K
--427.36K
-21.61%521.91K
--665.8K
-Current capital lease obligation
-35.85%29.1K
-35.85%29.1K
19.97%45.36K
19.97%45.36K
41.95%37.81K
41.95%37.81K
-41.98%26.63K
--26.63K
--45.9K
----
Payables
28.18%1.76M
28.18%1.76M
204.45%1.37M
204.45%1.37M
-39.18%450.8K
-39.18%450.8K
2.80%741.22K
--741.22K
43.32%721.04K
--503.11K
-accounts payable
-14.45%785.87K
-14.45%785.87K
228.87%918.64K
228.87%918.64K
-14.23%279.33K
-14.23%279.33K
54.02%325.67K
--325.67K
26.86%211.45K
--166.67K
-Other payable
114.49%973.35K
114.49%973.35K
164.65%453.79K
164.65%453.79K
-58.74%171.47K
-58.74%171.47K
-18.45%415.55K
--415.55K
51.47%509.59K
--336.44K
Current provisions
--22.03K
--22.03K
----
----
----
----
----
----
----
----
Pension and other retirement benefit plans
-46.19%36.05K
-46.19%36.05K
-11.71%67.01K
-11.71%67.01K
34.63%75.9K
34.63%75.9K
--56.38K
--56.38K
----
----
Current liabilities
96.03%2.91M
96.03%2.91M
163.03%1.48M
163.03%1.48M
-54.90%564.5K
-54.90%564.5K
-2.89%1.25M
--1.25M
10.26%1.29M
--1.17M
Non current liabilities
Long term debt and capital lease obligation
----
----
-58.17%28.82K
-58.17%28.82K
--68.9K
--68.9K
----
----
--28.75K
----
-Long term capital lease obligation
----
----
-58.17%28.82K
-58.17%28.82K
--68.9K
--68.9K
----
----
--28.75K
----
Total non current liabilities
--0
--0
-58.17%28.82K
-58.17%28.82K
--68.9K
--68.9K
--0
--0
--28.75K
--0
Total liabilities
92.30%2.91M
92.30%2.91M
138.97%1.51M
138.97%1.51M
-49.39%633.4K
-49.39%633.4K
-5.01%1.25M
--1.25M
12.72%1.32M
--1.17M
Shareholders'equity
Share capital
9.54%29.53M
9.54%29.53M
3.42%26.96M
3.42%26.96M
0.00%26.07M
0.00%26.07M
35.83%26.07M
--26.07M
-6.92%19.19M
--20.62M
-common stock
9.54%29.53M
9.54%29.53M
3.42%26.96M
3.42%26.96M
0.00%26.07M
0.00%26.07M
35.83%26.07M
--26.07M
-6.92%19.19M
--20.62M
Retained earnings
-34.96%-14.71M
-34.96%-14.71M
-37.15%-10.9M
-37.15%-10.9M
-83.66%-7.95M
-83.66%-7.95M
-81.68%-4.33M
---4.33M
2.58%-2.38M
---2.45M
Gains losses not affecting retained earnings
-2.72%-14.38M
-2.72%-14.38M
-9.88%-14M
-9.88%-14M
-0.02%-12.74M
-0.02%-12.74M
7.94%-12.74M
---12.74M
0.71%-13.84M
---13.94M
Total stockholders'equity
-78.92%432.6K
-78.92%432.6K
-61.81%2.05M
-61.81%2.05M
-40.28%5.37M
-40.28%5.37M
203.18%9M
--9M
-29.90%2.97M
--4.23M
Total equity
-78.92%432.6K
-78.92%432.6K
-61.81%2.05M
-61.81%2.05M
-40.28%5.37M
-40.28%5.37M
203.18%9M
--9M
-29.90%2.97M
--4.23M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments -14.10%1.16M-14.10%1.16M-70.37%1.35M-70.37%1.35M-49.72%4.55M-49.72%4.55M173.17%9.04M--9.04M-33.63%3.31M--4.99M
-Cash and cash equivalents -14.10%1.16M-14.10%1.16M-70.26%1.35M-70.26%1.35M-49.82%4.53M-49.82%4.53M173.98%9.03M--9.03M-33.95%3.29M--4.99M
-Short term investments ----------------3.98%17.05K3.98%17.05K3.82%16.4K--16.4K--15.79K----
Receivables -25.78%643.01K-25.78%643.01K116.18%866.31K116.18%866.31K10.88%400.74K10.88%400.74K-33.35%361.43K--361.43K142.12%542.23K--223.95K
-Accounts receivable -35.72%587.22K-35.72%587.22K107.98%913.52K107.98%913.52K35.46%439.23K35.46%439.23K-40.20%324.25K--324.25K196.00%542.23K--183.18K
-Other receivables 179.18%99.36K179.18%99.36K--35.59K--35.59K----------56.24K--56.24K------40.77K
-Recievables adjustments allowances 47.39%-43.56K47.39%-43.56K-115.13%-82.8K-115.13%-82.8K-101.95%-38.49K-101.95%-38.49K---19.06K---19.06K--------
Inventory -0.07%278.98K-0.07%278.98K38.46%279.16K38.46%279.16K33.19%201.63K33.19%201.63K543.44%151.38K--151.38K-16.28%23.53K--28.1K
Prepaid assets -67.16%198.85K-67.16%198.85K125.20%605.51K125.20%605.51K44.98%268.88K44.98%268.88K88.05%185.46K--185.46K--98.62K----
Other current assets --------------------------------------3
Total current assets -26.47%2.28M-26.47%2.28M-42.82%3.1M-42.82%3.1M-44.38%5.42M-44.38%5.42M145.07%9.74M--9.74M-24.15%3.97M--5.24M
Non current assets
Net PPE -38.97%285.12K-38.97%285.12K-20.53%467.16K-20.53%467.16K16.11%587.83K16.11%587.83K63.36%506.25K--506.25K92.08%309.9K--161.34K
-Gross PPE 1.26%1.63M1.26%1.63M5.84%1.61M5.84%1.61M28.96%1.52M28.96%1.52M34.67%1.18M--1.18M443.41%876.71K--161.34K
-Accumulated depreciation -17.68%-1.35M-17.68%-1.35M-22.42%-1.14M-22.42%-1.14M-38.59%-934.7K-38.59%-934.7K-18.98%-674.41K---674.41K---566.81K----
Goodwill and other intangible assets --779.89K--779.89K--------------------------------
-Other intangible assets --779.89K--779.89K--------------------------------
Total non current assets 127.97%1.07M127.97%1.07M-20.53%467.16K-20.53%467.16K16.11%587.83K16.11%587.83K63.36%506.25K--506.25K92.08%309.9K--161.34K
Total assets -6.23%3.34M-6.23%3.34M-40.64%3.57M-40.64%3.57M-41.39%6.01M-41.39%6.01M139.16%10.25M--10.25M-20.68%4.28M--5.4M
Liabilities
Current liabilities
Current debt and capital lease obligation 2,310.36%1.09M2,310.36%1.09M19.97%45.36K19.97%45.36K-91.67%37.81K-91.67%37.81K-20.04%453.99K--453.99K-14.72%567.81K--665.8K
-Current debt --1.06M--1.06M-----------------18.12%427.36K--427.36K-21.61%521.91K--665.8K
-Current capital lease obligation -35.85%29.1K-35.85%29.1K19.97%45.36K19.97%45.36K41.95%37.81K41.95%37.81K-41.98%26.63K--26.63K--45.9K----
Payables 28.18%1.76M28.18%1.76M204.45%1.37M204.45%1.37M-39.18%450.8K-39.18%450.8K2.80%741.22K--741.22K43.32%721.04K--503.11K
-accounts payable -14.45%785.87K-14.45%785.87K228.87%918.64K228.87%918.64K-14.23%279.33K-14.23%279.33K54.02%325.67K--325.67K26.86%211.45K--166.67K
-Other payable 114.49%973.35K114.49%973.35K164.65%453.79K164.65%453.79K-58.74%171.47K-58.74%171.47K-18.45%415.55K--415.55K51.47%509.59K--336.44K
Current provisions --22.03K--22.03K--------------------------------
Pension and other retirement benefit plans -46.19%36.05K-46.19%36.05K-11.71%67.01K-11.71%67.01K34.63%75.9K34.63%75.9K--56.38K--56.38K--------
Current liabilities 96.03%2.91M96.03%2.91M163.03%1.48M163.03%1.48M-54.90%564.5K-54.90%564.5K-2.89%1.25M--1.25M10.26%1.29M--1.17M
Non current liabilities
Long term debt and capital lease obligation ---------58.17%28.82K-58.17%28.82K--68.9K--68.9K----------28.75K----
-Long term capital lease obligation ---------58.17%28.82K-58.17%28.82K--68.9K--68.9K----------28.75K----
Total non current liabilities --0--0-58.17%28.82K-58.17%28.82K--68.9K--68.9K--0--0--28.75K--0
Total liabilities 92.30%2.91M92.30%2.91M138.97%1.51M138.97%1.51M-49.39%633.4K-49.39%633.4K-5.01%1.25M--1.25M12.72%1.32M--1.17M
Shareholders'equity
Share capital 9.54%29.53M9.54%29.53M3.42%26.96M3.42%26.96M0.00%26.07M0.00%26.07M35.83%26.07M--26.07M-6.92%19.19M--20.62M
-common stock 9.54%29.53M9.54%29.53M3.42%26.96M3.42%26.96M0.00%26.07M0.00%26.07M35.83%26.07M--26.07M-6.92%19.19M--20.62M
Retained earnings -34.96%-14.71M-34.96%-14.71M-37.15%-10.9M-37.15%-10.9M-83.66%-7.95M-83.66%-7.95M-81.68%-4.33M---4.33M2.58%-2.38M---2.45M
Gains losses not affecting retained earnings -2.72%-14.38M-2.72%-14.38M-9.88%-14M-9.88%-14M-0.02%-12.74M-0.02%-12.74M7.94%-12.74M---12.74M0.71%-13.84M---13.94M
Total stockholders'equity -78.92%432.6K-78.92%432.6K-61.81%2.05M-61.81%2.05M-40.28%5.37M-40.28%5.37M203.18%9M--9M-29.90%2.97M--4.23M
Total equity -78.92%432.6K-78.92%432.6K-61.81%2.05M-61.81%2.05M-40.28%5.37M-40.28%5.37M203.18%9M--9M-29.90%2.97M--4.23M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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