AU Stock MarketDetailed Quotes

OSXDA Osteopore Ltd

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  • 0.600
  • 0.0000.00%
20min DelayNot Open Mar 4 16:00 AET
6.20MMarket Cap-1192P/E (Static)

Osteopore Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-70.37%1.35M
-70.37%1.35M
-49.72%4.55M
-49.72%4.55M
173.17%9.04M
--9.04M
--3.31M
-Cash and cash equivalents
-70.26%1.35M
-70.26%1.35M
-49.82%4.53M
-49.82%4.53M
173.98%9.03M
--9.03M
--3.29M
-Accounts receivable
107.98%913.52K
107.98%913.52K
35.46%439.23K
35.46%439.23K
-40.20%324.25K
--324.25K
--542.23K
-Other receivables
164.65%453.79K
164.65%453.79K
-58.74%171.47K
-58.74%171.47K
-18.45%415.55K
--415.55K
--509.59K
Total current assets
-42.82%3.1M
-42.82%3.1M
-44.38%5.42M
-44.38%5.42M
145.07%9.74M
--9.74M
--3.97M
Non current assets
-Accumulated depreciation
-22.42%-1.14M
-22.42%-1.14M
-38.59%-934.7K
-38.59%-934.7K
-18.98%-674.41K
---674.41K
---566.81K
-Long term equity investment
-58.17%28.82K
-58.17%28.82K
--68.9K
--68.9K
----
----
--28.75K
Regulatory assets
116.18%866.31K
116.18%866.31K
10.88%400.74K
10.88%400.74K
-33.35%361.43K
--361.43K
--542.23K
Liabilities
Current liabilities
Current debt and capital lease obligation
19.97%45.36K
19.97%45.36K
-91.67%37.81K
-91.67%37.81K
-20.04%453.99K
--453.99K
--567.81K
-Current debt
----
----
----
----
-18.12%427.36K
--427.36K
--521.91K
-Current capital lease obligation
19.97%45.36K
19.97%45.36K
41.95%37.81K
41.95%37.81K
-41.98%26.63K
--26.63K
--45.9K
-accounts payable
228.87%918.64K
228.87%918.64K
-14.23%279.33K
-14.23%279.33K
54.02%325.67K
--325.67K
--211.45K
-Total tax payable
-58.17%28.82K
-58.17%28.82K
--68.9K
--68.9K
--0
--0
--28.75K
Current liabilities
163.03%1.48M
163.03%1.48M
-54.90%564.5K
-54.90%564.5K
-2.89%1.25M
--1.25M
--1.29M
Non current liabilities
-Long term debt
-58.17%28.82K
-58.17%28.82K
--68.9K
--68.9K
----
----
--28.75K
Non current accrued expenses
-20.53%467.16K
-20.53%467.16K
16.11%587.83K
16.11%587.83K
63.36%506.25K
--506.25K
--309.9K
Regulatory liabilities
-115.13%-82.8K
-115.13%-82.8K
-101.95%-38.49K
-101.95%-38.49K
---19.06K
---19.06K
----
Preferred securities outside stock equity
-11.71%67.01K
-11.71%67.01K
34.63%75.9K
34.63%75.9K
--56.38K
--56.38K
----
Total non current liabilities
138.97%1.51M
138.97%1.51M
-49.39%633.4K
-49.39%633.4K
-5.01%1.25M
--1.25M
--1.32M
Shareholders'equity
Share capital
3.42%26.96M
3.42%26.96M
0.00%26.07M
0.00%26.07M
35.83%26.07M
--26.07M
--19.19M
-common stock
3.42%26.96M
3.42%26.96M
0.00%26.07M
0.00%26.07M
35.83%26.07M
--26.07M
--19.19M
Gains losses not affecting retained earnings
-9.88%-14M
-9.88%-14M
-0.02%-12.74M
-0.02%-12.74M
7.94%-12.74M
---12.74M
---13.84M
Total equity
-40.64%3.57M
-40.64%3.57M
-41.39%6.01M
-41.39%6.01M
139.16%10.25M
--10.25M
--4.28M
(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
Assets
Current assets
Cash, cash equivalents and short term investments -70.37%1.35M-70.37%1.35M-49.72%4.55M-49.72%4.55M173.17%9.04M--9.04M--3.31M
-Cash and cash equivalents -70.26%1.35M-70.26%1.35M-49.82%4.53M-49.82%4.53M173.98%9.03M--9.03M--3.29M
-Accounts receivable 107.98%913.52K107.98%913.52K35.46%439.23K35.46%439.23K-40.20%324.25K--324.25K--542.23K
-Other receivables 164.65%453.79K164.65%453.79K-58.74%171.47K-58.74%171.47K-18.45%415.55K--415.55K--509.59K
Total current assets -42.82%3.1M-42.82%3.1M-44.38%5.42M-44.38%5.42M145.07%9.74M--9.74M--3.97M
Non current assets
-Accumulated depreciation -22.42%-1.14M-22.42%-1.14M-38.59%-934.7K-38.59%-934.7K-18.98%-674.41K---674.41K---566.81K
-Long term equity investment -58.17%28.82K-58.17%28.82K--68.9K--68.9K----------28.75K
Regulatory assets 116.18%866.31K116.18%866.31K10.88%400.74K10.88%400.74K-33.35%361.43K--361.43K--542.23K
Liabilities
Current liabilities
Current debt and capital lease obligation 19.97%45.36K19.97%45.36K-91.67%37.81K-91.67%37.81K-20.04%453.99K--453.99K--567.81K
-Current debt -----------------18.12%427.36K--427.36K--521.91K
-Current capital lease obligation 19.97%45.36K19.97%45.36K41.95%37.81K41.95%37.81K-41.98%26.63K--26.63K--45.9K
-accounts payable 228.87%918.64K228.87%918.64K-14.23%279.33K-14.23%279.33K54.02%325.67K--325.67K--211.45K
-Total tax payable -58.17%28.82K-58.17%28.82K--68.9K--68.9K--0--0--28.75K
Current liabilities 163.03%1.48M163.03%1.48M-54.90%564.5K-54.90%564.5K-2.89%1.25M--1.25M--1.29M
Non current liabilities
-Long term debt -58.17%28.82K-58.17%28.82K--68.9K--68.9K----------28.75K
Non current accrued expenses -20.53%467.16K-20.53%467.16K16.11%587.83K16.11%587.83K63.36%506.25K--506.25K--309.9K
Regulatory liabilities -115.13%-82.8K-115.13%-82.8K-101.95%-38.49K-101.95%-38.49K---19.06K---19.06K----
Preferred securities outside stock equity -11.71%67.01K-11.71%67.01K34.63%75.9K34.63%75.9K--56.38K--56.38K----
Total non current liabilities 138.97%1.51M138.97%1.51M-49.39%633.4K-49.39%633.4K-5.01%1.25M--1.25M--1.32M
Shareholders'equity
Share capital 3.42%26.96M3.42%26.96M0.00%26.07M0.00%26.07M35.83%26.07M--26.07M--19.19M
-common stock 3.42%26.96M3.42%26.96M0.00%26.07M0.00%26.07M35.83%26.07M--26.07M--19.19M
Gains losses not affecting retained earnings -9.88%-14M-9.88%-14M-0.02%-12.74M-0.02%-12.74M7.94%-12.74M---12.74M---13.84M
Total equity -40.64%3.57M-40.64%3.57M-41.39%6.01M-41.39%6.01M139.16%10.25M--10.25M--4.28M

Analysis

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