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OncoSil Medical Ltd (AU:OSL)
ASX:OSL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.17M | AU$ 516.63K | AU$ 367.68K | AU$ 231.79K | AU$ 213.07K |
| Gross Profit | AU$ -1.08M | AU$ -993.00K | AU$ -1.22M | AU$ -6.73M | AU$ -748.00K |
| Operating Income | AU$ -15.49M | AU$ -13.03M | AU$ -12.55M | AU$ -11.41M | AU$ -11.63M |
| EBITDA | AU$ -15.06M | AU$ -12.91M | AU$ -11.17M | AU$ -11.41M | AU$ -11.31M |
| Net Income | AU$ -15.10M | AU$ -11.91M | AU$ -11.34M | AU$ -10.73M | AU$ -10.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 5.11M | AU$ 4.50M | AU$ 9.39M | AU$ 11.28M | AU$ 12.24M |
| Total Assets | AU$ 7.15M | AU$ 6.72M | AU$ 11.47M | AU$ 13.07M | AU$ 14.15M |
| Total Debt | AU$ 69.92K | AU$ 70.67K | AU$ 170.81K | AU$ 304.21K | AU$ 484.37K |
| Net Debt | AU$ -5.04M | AU$ -4.43M | AU$ -9.22M | AU$ -10.98M | AU$ -11.76M |
| Total Liabilities | AU$ 4.04M | AU$ 1.98M | AU$ 1.59M | AU$ 1.91M | AU$ 2.45M |
| Stockholders' Equity | AU$ 3.10M | AU$ 4.74M | AU$ 9.88M | AU$ 11.16M | AU$ 11.70M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -12.08M | AU$ -11.02M | AU$ -11.37M | AU$ -10.12M | AU$ -8.87M |
| Operating Cash Flow | AU$ -12.06M | AU$ -10.82M | AU$ -11.32M | AU$ -10.11M | AU$ -8.82M |
| Investing Cash Flow | AU$ -14.96K | AU$ -197.06K | AU$ -57.82K | AU$ -5.83K | AU$ -54.00K |
| Financing Cash Flow | AU$ 12.73M | AU$ 6.13M | AU$ 9.49M | AU$ 9.16M | AU$ 111.25K |