OncoSil Medical Limited Price (OSL.AX)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

2,219,392,243

(85.5617)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

OncoSil Medical Limited

Currency: AUD

YEAR 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 887.48k 2.82M 1.90M 1.75M 1.40M 1.55M 2.73M 2.41M 3.51M 2.74M 2.52M 9.78M 8.00M 15.21M 7.69M 21.00M 12.24M 11.28M 9.39M 4.50M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 141.18k 79.75k 57.35k 4.35M 3.60M 3.26M 0.00 0.00 69.21k 69.21k 90.53k 89.27k 116.57k 0.00
Net Receivables 0.00 610.90k 607.86k 534.45k 498.63k 331.90k 134.00k 5.37k 13.99k 136.82k 75.10k 2.30M 3.45M 4.44M 3.78M 2.81M 1.18M 907.74k 1.29M 1.24M
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4,486,477.00 -3,672,778.00 -3,258,787.00 1.00 1.00 0.00 1.00 1.00 0.00 1.00 121.81k
Other Current Assets 30.67k 14.44k 28.75k 15.47k 94.68k 35.29k 27.38k 24.57k 9.96k 2.39M 1.16M 468.70k 242.60k 149.94k 135.79k 117.76k 198.41k 556.98k 555.45k 465.61k
Total Current Assets 918.15k 3.45M 2.54M 2.30M 1.99M 1.92M 3.03M 2.52M 3.59M 9.62M 7.35M 15.81M 11.69M 19.80M 11.61M 23.92M 13.62M 12.74M 11.23M 6.33M
Non Current Assets
Property, Plant, and Equipment, Net 2.67k 1.08M 804.17k 519.95k 254.49k 139.98k 0.00 2.23k 3.75k 16.59k 55.09k 91.71k 115.47k 86.26k 62.47k 138.37k 530.79k 324.93k 239.26k 389.73k
Goodwill 0.00 1.84M 1.84M 1.84M 1.84M 900.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 1.82M 1.82M 1.51M 2.99M 0.00 0.00 0.00 2.65M 2.65M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Investments 25.77k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,651,477.00 -2,647,726.00 -55,089.00 -91,713.00 -115,471.00 -86,255.00 -62,466.00 -138,372.00 -530,785.00 -324,932.00 -239,261.00 0.00
Total Non-Current Assets 28.44k 4.74M 4.46M 3.87M 3.24M 1.04M 0.00 2.23k 2.65M 16.59k 55.09k 91.71k 115.47k 86.26k 62.47k 138.37k 530.78k 324.93k 239.26k 389.73k
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.00k 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 0.00 0.00
Total Assets 946.59k

+0%

8.18M

+765%

7.00M

-14%

6.17M

-12%

5.23M

-15%

2.96M

-43%

3.03M

+2%

2.52M

-17%

6.24M

+147%

9.64M

+54%

7.41M

-23%

15.90M

+115%

11.80M

-26%

19.88M

+68%

11.67M

-41%

24.06M

+106%

14.15M

-41%

13.07M

-8%

11.47M

-12%

6.72M

-41%

Liabilities
Current Liabilities
Account Payables 40.78k 511.54k 645.25k 744.38k 175.16k 83.50k 104.57k 7.28k 53.68k 36.38k 170.86k 216.70k 901.28k 857.11k 363.99k 1.36M 1.23M 931.04k 960.17k 1.12M
Short Term Debt 0.00 214.04k 179.83k 148.86k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 109.94k 163.24k 165.38k 146.25k 32.22k
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 0.00 50.63k 35.41k 26.27k 77.75k 76.77k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 6.25k 590.39k 530.88k 575.09k 218.01k 186.79k 12.32k 33.51k 139.27k 84.34k 274.84k 869.61k 768.79k 870.51k 629.22k 693.01k 742.72k 671.41k 462.75k 787.89k
Total Current Liabilities 47.03k 1.37M 1.39M 1.49M 470.91k 347.06k 116.89k 40.79k 192.95k 120.72k 445.70k 1.09M 1.67M 1.73M 993.21k 2.16M 2.13M 1.77M 1.57M 1.94M
Non Current Liabilities
Long Term Debt 0.00 403.39k 187.73k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 321.13k 138.84k 24.56k 38.45k
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 545.50k 555.42k 585.26k 475.02k 33.89k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 411.63k 187.73k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 1.36M 930.88k 585.26k 475.02k 33.89k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 321.13k 138.84k 24.56k 38.45k
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00
Capital Lease Obligations 0.00 617.44k 367.56k 148.86k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 83.38k 484.37k 304.21k 170.81k 70.67k
Total Liabilities 47.03k

+0%

2.73M

+5,699%

2.32M

-15%

2.08M

-10%

945.93k

-55%

380.95k

-60%

116.89k

-69%

40.79k

-65%

192.95k

+373%

120.72k

-37%

445.70k

+269%

1.09M

+144%

1.67M

+54%

1.73M

+3%

993.21k

-43%

2.16M

+117%

2.45M

+14%

1.91M

-22%

1.59M

-16%

1.98M

+24%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 925.98k 5.57M 6.37M 8.51M 8.51M 8.70M 9.71M 9.71M 13.89M 23.79M 23.81M 35.69M 36.64M 52.26M 52.26M 70.14M 70.40M 79.91M 86.51M 90.09M
Retained Earnings -26,420.00 -154,686.00 -1,828,825.00 -4,596,123.00 -4,480,267.00 -6,192,288.00 -7,650,307.00 -8,081,277.00 -8,960,445.00 -15,830,676.00 -18,711,540.00 -23,480,138.00 -30,496,217.00 -39,035,759.00 -47,602,490.00 -51,864,385.00 -62,297,908.00 -73,024,611.00 -84,367,573.00 -92,781,227.00
Accumulated Other Comprehensive Income Loss -76.00 45.45k 142.87k 174.87k 253.98k 74.97k 855.46k 855.46k 1.12M 1.56M 1.87M 2.60M 3.99M 4.93M 6.02M 3.63M 3.60M 4.28M 7.74M 7.42M
Other Total Stockholders Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Stockholders Equity 899.56k 5.46M 4.68M 4.09M 4.28M 2.58M 2.91M 2.48M 6.05M 9.51M 6.96M 14.81M 10.13M 18.15M 10.68M 21.90M 11.70M 11.16M 9.88M 4.74M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 899.56k

+0%

5.46M

+507%

4.68M

-14%

4.09M

-13%

4.28M

+5%

2.58M

-40%

2.91M

+13%

2.48M

-15%

6.05M

+144%

9.51M

+57%

6.96M

-27%

14.81M

+113%

10.13M

-32%

18.15M

+79%

10.68M

-41%

21.90M

+105%

11.70M

-47%

11.16M

-5%

9.88M

-11%

4.74M

-52%

Total Liabilities And Total Equity 946.59k

+0%

8.18M

+765%

7.00M

-14%

6.17M

-12%

5.23M

-15%

2.96M

-43%

3.03M

+2%

2.52M

-17%

6.24M

+147%

12.28M

+97%

7.41M

-40%

15.90M

+115%

11.80M

-26%

19.88M

+68%

11.67M

-41%

24.06M

+106%

14.15M

-41%

13.07M

-8%

11.47M

-12%

6.72M

-41%

Additional Metrics
Total Investments 25.77k

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

141.18k

+0%

79.75k

-44%

57.35k

-28%

4.35M

+7,484%

3.60M

-17%

3.26M

-9%

0.00

+0%

0.00

+0%

69.21k

+0%

69.21k

+0%

90.53k

+31%

89.27k

-1%

116.57k

+31%

0.00

+0%

Total Debt 0.00

+0%

617.44k

+0%

367.56k

-40%

148.86k

-59%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

109.94k

+0%

484.37k

+341%

304.21k

-37%

170.81k

-44%

70.67k

-59%

Net Debt -887,483.00 -2,203,785.00 -1,533,845.00 -1,596,800.00 -1,395,072.00 -1,551,501.00 -2,727,474.00 -2,411,646.00 -3,510,738.00 -2,738,997.00 -2,522,626.00 -9,780,326.00 -8,000,617.00 -15,205,216.00 -7,689,234.00 -20,888,044.00 -11,755,471.00 -10,975,627.00 -9,223,024.00 -4,430,726.00
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