OncoSil
OSL.AXOncoSil Medical Limited Price (OSL.AX)
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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 |
Balance Sheet
OncoSil Medical LimitedCurrency: 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 | |