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Osmond Resources Limited (AU:OSM)
ASX:OSM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 30.74K | AU$ 157.68K | AU$ 51.45K | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 30.74K | AU$ 157.68K | AU$ 51.45K | AU$ 0.00 | AU$ 0.00 |
| Operating Income | AU$ -13.69M | AU$ -1.42M | AU$ -881.90K | AU$ -670.35K | AU$ -7.21K |
| EBITDA | AU$ -13.69M | AU$ -1.42M | AU$ -829.57K | AU$ -859.51K | AU$ -7.21K |
| Net Income | AU$ -13.84M | AU$ -1.42M | AU$ -830.45K | AU$ -859.51K | AU$ -7.21K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 4.30M | AU$ 3.39M | AU$ 4.16M | AU$ 4.57M | AU$ 763.00 |
| Total Assets | AU$ 13.57M | AU$ 5.27M | AU$ 5.62M | AU$ 5.37M | AU$ 1.30K |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -4.30M | AU$ -3.39M | AU$ -4.16M | AU$ -4.57M | AU$ -763.00 |
| Total Liabilities | AU$ 158.47K | AU$ 98.54K | AU$ 139.94K | AU$ 86.14K | AU$ 6.90K |
| Stockholders' Equity | AU$ 13.41M | AU$ 5.17M | AU$ 5.48M | AU$ 5.29M | AU$ -5.60K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.62M | AU$ -1.70M | AU$ -1.25M | AU$ -631.37K | AU$ -847.00 |
| Operating Cash Flow | AU$ -1.25M | AU$ -458.28K | AU$ -642.36K | AU$ -501.47K | AU$ -847.00 |
| Investing Cash Flow | AU$ -586.70K | AU$ -1.25M | AU$ -657.85K | AU$ -129.90K | AU$ 0.00 |
| Financing Cash Flow | AU$ 2.74M | AU$ 939.10K | AU$ 885.40K | AU$ 5.20M | AU$ 1.61K |