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OncoSil Medical Ltd (AU:OSL)
ASX:OSL
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.57M | AU$ 367.68K | AU$ 231.79K | AU$ 213.07K | AU$ 2.76M |
| Gross Profit | AU$ 55.63K | AU$ -6.49M | AU$ -6.73M | AU$ -6.23M | AU$ 2.61M |
| Operating Income | AU$ -11.98M | AU$ -12.55M | AU$ -11.41M | AU$ -11.63M | AU$ -7.21M |
| EBITDA | AU$ -11.98M | AU$ -11.32M | AU$ -11.41M | AU$ -10.51M | AU$ -6.87M |
| Net Income | AU$ -11.91M | AU$ -11.34M | AU$ -10.73M | AU$ -10.43M | AU$ -4.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 4.50M | AU$ 9.39M | AU$ 11.28M | AU$ 12.24M | AU$ 21.00M |
| Total Assets | AU$ 6.72M | AU$ 11.47M | AU$ 13.07M | AU$ 14.15M | AU$ 24.06M |
| Total Debt | AU$ 70.67K | AU$ 170.81K | AU$ 304.21K | AU$ 484.37K | AU$ 109.94K |
| Net Debt | AU$ -4.43M | AU$ -9.22M | AU$ -10.98M | AU$ -11.76M | AU$ -20.89M |
| Total Liabilities | AU$ 1.98M | AU$ 1.59M | AU$ 1.91M | AU$ 2.45M | AU$ 2.16M |
| Stockholders' Equity | AU$ 4.74M | AU$ 9.88M | AU$ 11.16M | AU$ 11.70M | AU$ 21.90M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -11.02M | AU$ -11.37M | AU$ -10.12M | AU$ -8.87M | AU$ -4.48M |
| Operating Cash Flow | AU$ -10.82M | AU$ -11.32M | AU$ -10.11M | AU$ -8.82M | AU$ -4.46M |
| Investing Cash Flow | AU$ -197.06K | AU$ -57.82K | AU$ -5.83K | AU$ -54.00K | AU$ -20.72K |
| Financing Cash Flow | AU$ 6.13M | AU$ 9.49M | AU$ 9.16M | AU$ 111.25K | AU$ 17.79M |