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Osteopore Ltd. (AU:OSX)
ASX:OSX
Australian Market

Osteopore Ltd. (OSX) Financial Statements

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6 Followers

Osteopore Ltd. Financial Overview

Osteopore Ltd.'s market cap is currently AU$3.31M. The company's EPS TTM is AU$-0.046; its P/E ratio is ―; Osteopore Ltd. is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total RevenueAU$ 2.22MAU$ 1.78MAU$ 1.40MAU$ 2.23MAU$ 414.06K
Gross ProfitAU$ 1.64MAU$ 1.36MAU$ 1.10MAU$ 1.68MAU$ 290.59K
Operating IncomeAU$ -4.82MAU$ -4.17MAU$ -3.60MAU$ -1.93MAU$ -2.37M
EBITDAAU$ -4.35MAU$ -3.97MAU$ -3.38MAU$ -1.76MAU$ -2.29M
Net IncomeAU$ -4.87MAU$ -4.22MAU$ -3.93MAU$ -2.69MAU$ -2.40M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 1.16MAU$ 2.16MAU$ 5.13MAU$ 9.03MAU$ 3.29M
Total AssetsAU$ 3.34MAU$ 3.62MAU$ 6.01MAU$ 10.25MAU$ 4.28M
Total DebtAU$ 1.09MAU$ 74.18KAU$ 106.71KAU$ 453.99KAU$ 596.56K
Net DebtAU$ -64.06KAU$ -2.09MAU$ -4.82MAU$ -8.57MAU$ -2.70M
Total LiabilitiesAU$ 2.91MAU$ 1.51MAU$ 633.40KAU$ 1.25MAU$ 1.32M
Stockholders' EquityAU$ 432.60KAU$ 2.11MAU$ 5.37MAU$ 9.00MAU$ 2.97M
Cash Flow
Free Cash FlowAU$ -3.74MAU$ -4.06MAU$ -4.00MAU$ -2.14MAU$ -1.83M
Operating Cash FlowAU$ -3.74MAU$ -4.00MAU$ -3.81MAU$ -1.76MAU$ -1.75M
Investing Cash FlowAU$ -7.37KAU$ -63.98KAU$ -194.62KAU$ -381.04KAU$ 407.27K
Financing Cash FlowAU$ 3.58MAU$ 842.24KAU$ -485.88KAU$ 7.84MAU$ 4.64M
Currency in AUD

Osteopore Ltd. Earnings and Revenue History

Osteopore Ltd. Debt to Assets

Osteopore Ltd. Cash Flow

Osteopore Ltd. Forecast EPS vs Actual EPS

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