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Osteopore Ltd. (AU:OSX)
ASX:OSX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 3.06M | AU$ 2.81M | AU$ 2.22M | AU$ 1.69M | AU$ 1.11M |
| Gross Profit | AU$ 1.62M | AU$ 2.37M | AU$ 1.64M | AU$ 1.27M | AU$ 811.64K |
| Operating Income | AU$ -2.67M | AU$ -2.82M | AU$ -4.93M | AU$ -4.22M | AU$ -3.89M |
| EBITDA | AU$ -1.92M | AU$ -2.34M | AU$ -4.35M | AU$ -3.97M | AU$ -3.38M |
| Net Income | AU$ -3.72M | AU$ -3.35M | AU$ -4.87M | AU$ -4.22M | AU$ -3.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 626.97K | AU$ 638.50K | AU$ 1.16M | AU$ 1.35M | AU$ 4.55M |
| Total Assets | AU$ 2.77M | AU$ 3.13M | AU$ 3.34M | AU$ 3.62M | AU$ 6.01M |
| Total Debt | AU$ 198.80K | AU$ 1.33M | AU$ 1.09M | AU$ 74.18K | AU$ 106.71K |
| Net Debt | AU$ -428.17K | AU$ 692.24K | AU$ -64.06K | AU$ -2.09M | AU$ -4.82M |
| Total Liabilities | AU$ 4.50M | AU$ 2.83M | AU$ 2.91M | AU$ 1.51M | AU$ 633.40K |
| Stockholders' Equity | AU$ -1.73M | AU$ 306.22K | AU$ 432.60K | AU$ 2.11M | AU$ 5.37M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.57M | AU$ -3.10M | AU$ -3.74M | AU$ -4.06M | AU$ -4.00M |
| Operating Cash Flow | AU$ -2.56M | AU$ -3.09M | AU$ -3.74M | AU$ -4.00M | AU$ -3.81M |
| Investing Cash Flow | AU$ -10.79K | AU$ -14.59K | AU$ -7.37K | AU$ -63.98K | AU$ -194.62K |
| Financing Cash Flow | AU$ 2.67M | AU$ 2.63M | AU$ 3.58M | AU$ 896.32K | AU$ -485.88K |