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OSIX Oceansix Future Paths Ltd

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  • 0.045
  • 0.0000.00%
15min DelayMarket Closed Sep 13 16:00 ET
7.93MMarket Cap-1000P/E (TTM)

Oceansix Future Paths Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--218K
480.72%482K
-22.34%379K
-22.34%379K
-76.26%254K
-98.30%83K
-91.74%488K
-91.74%488K
-83.71%1.07M
-70.88%2.26M
-Cash and cash equivalents
--218K
480.72%482K
-22.34%379K
-22.34%379K
-76.26%254K
-98.30%83K
-91.74%488K
-91.74%488K
-83.71%1.07M
-70.88%2.26M
-Accounts receivable
--534K
7.88%575K
-33.92%454K
-33.92%454K
-39.71%457K
1.33%533K
33.66%687K
33.66%687K
99.47%758K
30.83%679K
-Due from related parties current
----
----
--55K
--55K
----
----
--0
--0
----
----
-Other receivables
--1.5M
13.57%1.29M
-14.03%386K
-14.03%386K
54.21%1.12M
54.00%1.14M
42.09%449K
42.09%449K
32.30%725K
12.34%801K
Holding assets for sale
----
----
--0
--0
--0
--0
--217K
--217K
----
----
Total current assets
--1.77M
52.45%1.74M
-7.97%1.81M
-7.97%1.81M
-54.38%1.23M
-80.32%1.14M
-71.10%1.97M
-71.10%1.97M
-64.97%2.69M
-56.81%3.87M
Non current assets
-Accumulated depreciation
----
----
55.73%-1.86M
55.73%-1.86M
----
----
21.22%-4.2M
21.22%-4.2M
----
----
-Long term equity investment
--1.96M
145.09%2.35M
-12.89%818K
-12.89%818K
68.80%1.5M
-2.15%958K
-8.21%939K
-8.21%939K
-12.65%891K
-10.71%925K
-Goodwill
--3.15M
-54.54%1.99M
-52.12%2.07M
-52.12%2.07M
-15.76%4.2M
--4.38M
--4.33M
--4.33M
--4.99M
--5.05M
-Other intangible assets
--2.12M
-8.68%2.12M
2.89%2.35M
2.89%2.35M
-32.44%2.34M
16.03%2.32M
25.19%2.28M
25.19%2.28M
142.70%3.46M
162.94%3.41M
Regulatory assets
--1.25M
15.77%1.12M
4.13%1.01M
4.13%1.01M
-39.60%807K
25.03%964K
66.32%968K
66.32%968K
31.76%1.34M
10.78%1.25M
Non current deferred assets
--66K
568.18%147K
933.33%217K
933.33%217K
--30K
--22K
--21K
--21K
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
--516K
143.13%513K
40.18%464K
40.18%464K
40.60%329K
44.52%211K
122.15%331K
122.15%331K
64.79%234K
123.88%300K
-Current debt
--426K
329.41%438K
104.52%362K
104.52%362K
123.08%232K
--102K
--177K
--177K
--104K
--166K
-Current capital lease obligation
--90K
-31.19%75K
-33.77%102K
-33.77%102K
-25.38%97K
-25.34%109K
3.36%154K
3.36%154K
-8.45%130K
0.00%134K
-accounts payable
--957K
37.61%783K
3.89%747K
3.89%747K
-26.32%641K
22.10%569K
16.16%719K
16.16%719K
95.07%870K
177.51%913K
-Total tax payable
--4.12M
67.77%3.39M
44.19%2.76M
44.19%2.76M
8.07%2.63M
-30.00%2.02M
-45.03%1.91M
-45.03%1.91M
-61.72%2.43M
-31.04%2.73M
-Due to related parties current
----
----
--324K
--324K
----
----
--0
--0
--468K
--585K
-Other payable
----
----
--1K
--1K
----
----
----
----
----
----
Current accrued expenses
----
----
36.64%772K
36.64%772K
----
----
65.20%565K
65.20%565K
----
----
Current deferred liabilities
----
----
-49.33%38K
-49.33%38K
----
----
92.31%75K
92.31%75K
----
----
Current liabilities
--2.98M
34.99%2.59M
27.68%2.73M
27.68%2.73M
-9.10%2.09M
41.96%1.92M
46.01%2.14M
46.01%2.14M
102.20%2.3M
121.00%2.6M
Non current liabilities
-Long term debt
--664K
-12.96%712K
-8.98%730K
-8.98%730K
-14.13%723K
-16.45%818K
-21.60%802K
-21.60%802K
-17.45%842K
-15.73%873K
Non current accrued expenses
--1.49M
-26.37%1.42M
-23.13%1.48M
-23.13%1.48M
-17.99%1.76M
-24.88%1.92M
-28.61%1.92M
-28.61%1.92M
-20.30%2.15M
8.16%2.98M
Due to related parties non current
--1.62M
--943K
--1.23M
--1.23M
--918K
----
--0
--0
----
----
Derivative product liabilities
--16K
-94.71%9K
-96.02%9K
-96.02%9K
-88.10%52K
-89.88%170K
-89.79%226K
-89.79%226K
-91.51%437K
-76.33%654K
Long term provisions
--1.3M
1,068.57%1.64M
-35.77%88K
-35.77%88K
1,493.88%781K
--140K
--137K
--137K
--49K
--52K
Total non current liabilities
--7.1M
51.83%5.98M
35.47%5.49M
35.47%5.49M
-0.28%4.71M
-7.10%3.94M
-18.05%4.05M
-18.05%4.05M
-36.83%4.73M
3.76%5.33M
Shareholders'equity
Share capital
--51.78M
0.46%51.09M
0.00%50.86M
0.00%50.86M
2.43%50.86M
8.12%50.86M
8.12%50.86M
8.12%50.86M
5.55%49.65M
5.55%49.65M
-common stock
--51.78M
0.46%51.09M
0.00%50.86M
0.00%50.86M
2.43%50.86M
8.12%50.86M
8.12%50.86M
8.12%50.86M
5.55%49.65M
5.55%49.65M
Gains losses not affecting retained earnings
--609K
1,682.76%517K
3,273.33%476K
3,273.33%476K
83.66%-25K
-81.88%29K
-105.79%-15K
-105.79%-15K
-537.14%-153K
-733.33%-100K
Total equity
--6.49M
-29.07%5.3M
-32.27%5.58M
-32.27%5.58M
-27.07%7.22M
-11.67%7.47M
-14.15%8.24M
-14.15%8.24M
-5.24%9.9M
1.63%11.98M
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --218K480.72%482K-22.34%379K-22.34%379K-76.26%254K-98.30%83K-91.74%488K-91.74%488K-83.71%1.07M-70.88%2.26M
-Cash and cash equivalents --218K480.72%482K-22.34%379K-22.34%379K-76.26%254K-98.30%83K-91.74%488K-91.74%488K-83.71%1.07M-70.88%2.26M
-Accounts receivable --534K7.88%575K-33.92%454K-33.92%454K-39.71%457K1.33%533K33.66%687K33.66%687K99.47%758K30.83%679K
-Due from related parties current ----------55K--55K----------0--0--------
-Other receivables --1.5M13.57%1.29M-14.03%386K-14.03%386K54.21%1.12M54.00%1.14M42.09%449K42.09%449K32.30%725K12.34%801K
Holding assets for sale ----------0--0--0--0--217K--217K--------
Total current assets --1.77M52.45%1.74M-7.97%1.81M-7.97%1.81M-54.38%1.23M-80.32%1.14M-71.10%1.97M-71.10%1.97M-64.97%2.69M-56.81%3.87M
Non current assets
-Accumulated depreciation --------55.73%-1.86M55.73%-1.86M--------21.22%-4.2M21.22%-4.2M--------
-Long term equity investment --1.96M145.09%2.35M-12.89%818K-12.89%818K68.80%1.5M-2.15%958K-8.21%939K-8.21%939K-12.65%891K-10.71%925K
-Goodwill --3.15M-54.54%1.99M-52.12%2.07M-52.12%2.07M-15.76%4.2M--4.38M--4.33M--4.33M--4.99M--5.05M
-Other intangible assets --2.12M-8.68%2.12M2.89%2.35M2.89%2.35M-32.44%2.34M16.03%2.32M25.19%2.28M25.19%2.28M142.70%3.46M162.94%3.41M
Regulatory assets --1.25M15.77%1.12M4.13%1.01M4.13%1.01M-39.60%807K25.03%964K66.32%968K66.32%968K31.76%1.34M10.78%1.25M
Non current deferred assets --66K568.18%147K933.33%217K933.33%217K--30K--22K--21K--21K--------
Liabilities
Current liabilities
Current debt and capital lease obligation --516K143.13%513K40.18%464K40.18%464K40.60%329K44.52%211K122.15%331K122.15%331K64.79%234K123.88%300K
-Current debt --426K329.41%438K104.52%362K104.52%362K123.08%232K--102K--177K--177K--104K--166K
-Current capital lease obligation --90K-31.19%75K-33.77%102K-33.77%102K-25.38%97K-25.34%109K3.36%154K3.36%154K-8.45%130K0.00%134K
-accounts payable --957K37.61%783K3.89%747K3.89%747K-26.32%641K22.10%569K16.16%719K16.16%719K95.07%870K177.51%913K
-Total tax payable --4.12M67.77%3.39M44.19%2.76M44.19%2.76M8.07%2.63M-30.00%2.02M-45.03%1.91M-45.03%1.91M-61.72%2.43M-31.04%2.73M
-Due to related parties current ----------324K--324K----------0--0--468K--585K
-Other payable ----------1K--1K------------------------
Current accrued expenses --------36.64%772K36.64%772K--------65.20%565K65.20%565K--------
Current deferred liabilities ---------49.33%38K-49.33%38K--------92.31%75K92.31%75K--------
Current liabilities --2.98M34.99%2.59M27.68%2.73M27.68%2.73M-9.10%2.09M41.96%1.92M46.01%2.14M46.01%2.14M102.20%2.3M121.00%2.6M
Non current liabilities
-Long term debt --664K-12.96%712K-8.98%730K-8.98%730K-14.13%723K-16.45%818K-21.60%802K-21.60%802K-17.45%842K-15.73%873K
Non current accrued expenses --1.49M-26.37%1.42M-23.13%1.48M-23.13%1.48M-17.99%1.76M-24.88%1.92M-28.61%1.92M-28.61%1.92M-20.30%2.15M8.16%2.98M
Due to related parties non current --1.62M--943K--1.23M--1.23M--918K------0--0--------
Derivative product liabilities --16K-94.71%9K-96.02%9K-96.02%9K-88.10%52K-89.88%170K-89.79%226K-89.79%226K-91.51%437K-76.33%654K
Long term provisions --1.3M1,068.57%1.64M-35.77%88K-35.77%88K1,493.88%781K--140K--137K--137K--49K--52K
Total non current liabilities --7.1M51.83%5.98M35.47%5.49M35.47%5.49M-0.28%4.71M-7.10%3.94M-18.05%4.05M-18.05%4.05M-36.83%4.73M3.76%5.33M
Shareholders'equity
Share capital --51.78M0.46%51.09M0.00%50.86M0.00%50.86M2.43%50.86M8.12%50.86M8.12%50.86M8.12%50.86M5.55%49.65M5.55%49.65M
-common stock --51.78M0.46%51.09M0.00%50.86M0.00%50.86M2.43%50.86M8.12%50.86M8.12%50.86M8.12%50.86M5.55%49.65M5.55%49.65M
Gains losses not affecting retained earnings --609K1,682.76%517K3,273.33%476K3,273.33%476K83.66%-25K-81.88%29K-105.79%-15K-105.79%-15K-537.14%-153K-733.33%-100K
Total equity --6.49M-29.07%5.3M-32.27%5.58M-32.27%5.58M-27.07%7.22M-11.67%7.47M-14.15%8.24M-14.15%8.24M-5.24%9.9M1.63%11.98M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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