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OSL OncoSil Medical Ltd

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  • 0.007
  • 0.0000.00%
20min DelayMarket Closed Dec 12 15:56 AET
31.48MMarket Cap-1.40P/E (Static)

OncoSil Medical Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
15.50%1.38M
8.48%1.19M
-64.79%1.1M
-18.05%3.12M
-11.16%3.81M
24.37%4.29M
50.00%3.45M
49.63%2.3M
-44.31%1.54M
776.34%2.76M
Revenue from customers
-25.23%277K
38.67%370.48K
26.65%267.16K
--210.94K
----
----
----
----
----
----
Income from government grants
33.87%1.1M
-1.22%821.48K
-71.42%831.6K
3,169.07%2.91M
--89K
----
----
49.63%2.3M
-44.31%1.54M
776.34%2.76M
Other cash income from operating activities
----
----
----
----
-13.23%3.72M
24.37%4.29M
--3.45M
----
----
----
Cash paid
2.35%-12.26M
-12.14%-12.56M
6.69%-11.2M
-43.61%-12M
30.30%-8.36M
-0.03%-11.99M
-38.62%-11.99M
-35.60%-8.65M
-99.36%-6.38M
53.89%-3.2M
Payments to suppliers for goods and services
2.35%-12.26M
-12.14%-12.56M
6.69%-11.2M
-43.61%-12M
30.30%-8.36M
-0.03%-11.99M
-38.62%-11.99M
-35.60%-8.65M
-99.36%-6.38M
53.89%-3.2M
Direct dividend received
----
----
----
----
----
----
----
-83.99%17.94K
-5.57%112.01K
100.85%118.62K
Direct interest paid
63.82%-3.94K
44.46%-10.9K
-24.62%-19.62K
-42.06%-15.75K
---11.09K
----
----
----
----
----
Direct interest received
6.32%66.57K
517.97%62.61K
-87.72%10.13K
-21.36%82.48K
-48.62%104.88K
41.00%204.11K
-35.20%144.76K
41.38%223.39K
3.81%158.01K
-21.82%152.21K
Operating cash flow
4.34%-10.82M
-11.92%-11.32M
-14.69%-10.11M
-97.83%-8.82M
40.59%-4.46M
10.67%-7.5M
-37.44%-8.4M
-33.62%-6.11M
-2,571.53%-4.57M
97.31%-171.16K
Investing cash flow
Cash flow from continuing investing activities
-240.82%-197.06K
-891.41%-57.82K
89.20%-5.83K
-160.61%-54K
-39.74%-20.72K
-38.63%-14.83K
-100.32%-10.7K
5,929.73%3.38M
-28.24%-57.98K
98.95%-45.21K
Net PPE purchase and sale
-240.82%-197.06K
-891.41%-57.82K
89.20%-5.83K
-160.61%-54K
-39.74%-20.72K
-38.63%-14.83K
79.78%-10.7K
8.78%-52.89K
-28.24%-57.98K
-185.86%-45.21K
Net investment purchase and sale
----
----
----
----
----
----
----
--3.43M
----
----
Cash from discontinued investing activities
Investing cash flow
-240.82%-197.06K
-891.41%-57.82K
89.20%-5.83K
-160.61%-54K
-39.74%-20.72K
-38.63%-14.83K
-100.32%-10.7K
5,929.73%3.38M
-28.24%-57.98K
98.95%-45.21K
Financing cash flow
Cash flow from continuing financing activities
-35.40%6.13M
3.62%9.49M
8,129.98%9.16M
-99.37%111.25K
17.79M
1,543.44%15.61M
-92.01%950K
11.89M
Net issuance payments of debt
----
----
----
-200.00%-26.56K
--26.56K
----
----
----
----
----
Net common stock issuance
-36.02%6.19M
3.85%9.67M
3,483.17%9.32M
-98.55%260K
--17.88M
----
1,543.44%15.61M
-92.01%950K
--11.89M
----
Net other financing activities
67.74%-60.4K
-16.84%-187.21K
-31.14%-160.23K
-0.90%-122.18K
---121.1K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-35.40%6.13M
3.62%9.49M
8,129.98%9.16M
-99.37%111.25K
--17.79M
----
1,543.44%15.61M
-92.01%950K
--11.89M
----
Net cash flow
Beginning cash position
-16.72%9.39M
-7.84%11.28M
-41.71%12.24M
173.08%21M
-49.43%7.69M
90.05%15.21M
-18.20%8M
287.70%9.78M
-7.90%2.52M
-21.98%2.74M
Current changes in cash
-159.41%-4.89M
-96.46%-1.89M
89.04%-960K
-165.81%-8.76M
277.07%13.31M
-204.32%-7.52M
504.82%7.2M
-124.52%-1.78M
3,454.29%7.26M
71.96%-216.37K
End cash Position
-52.08%4.5M
-16.72%9.39M
-7.84%11.28M
-41.71%12.24M
173.08%21M
-49.43%7.69M
90.05%15.21M
-18.20%8M
287.70%9.78M
-7.90%2.52M
Free cash from
3.10%-11.02M
-12.43%-11.37M
-14.06%-10.12M
-98.12%-8.87M
40.44%-4.48M
10.61%-7.52M
-36.43%-8.41M
-33.09%-6.16M
-2,040.10%-4.63M
96.61%-216.37K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 15.50%1.38M8.48%1.19M-64.79%1.1M-18.05%3.12M-11.16%3.81M24.37%4.29M50.00%3.45M49.63%2.3M-44.31%1.54M776.34%2.76M
Revenue from customers -25.23%277K38.67%370.48K26.65%267.16K--210.94K------------------------
Income from government grants 33.87%1.1M-1.22%821.48K-71.42%831.6K3,169.07%2.91M--89K--------49.63%2.3M-44.31%1.54M776.34%2.76M
Other cash income from operating activities -----------------13.23%3.72M24.37%4.29M--3.45M------------
Cash paid 2.35%-12.26M-12.14%-12.56M6.69%-11.2M-43.61%-12M30.30%-8.36M-0.03%-11.99M-38.62%-11.99M-35.60%-8.65M-99.36%-6.38M53.89%-3.2M
Payments to suppliers for goods and services 2.35%-12.26M-12.14%-12.56M6.69%-11.2M-43.61%-12M30.30%-8.36M-0.03%-11.99M-38.62%-11.99M-35.60%-8.65M-99.36%-6.38M53.89%-3.2M
Direct dividend received -----------------------------83.99%17.94K-5.57%112.01K100.85%118.62K
Direct interest paid 63.82%-3.94K44.46%-10.9K-24.62%-19.62K-42.06%-15.75K---11.09K--------------------
Direct interest received 6.32%66.57K517.97%62.61K-87.72%10.13K-21.36%82.48K-48.62%104.88K41.00%204.11K-35.20%144.76K41.38%223.39K3.81%158.01K-21.82%152.21K
Operating cash flow 4.34%-10.82M-11.92%-11.32M-14.69%-10.11M-97.83%-8.82M40.59%-4.46M10.67%-7.5M-37.44%-8.4M-33.62%-6.11M-2,571.53%-4.57M97.31%-171.16K
Investing cash flow
Cash flow from continuing investing activities -240.82%-197.06K-891.41%-57.82K89.20%-5.83K-160.61%-54K-39.74%-20.72K-38.63%-14.83K-100.32%-10.7K5,929.73%3.38M-28.24%-57.98K98.95%-45.21K
Net PPE purchase and sale -240.82%-197.06K-891.41%-57.82K89.20%-5.83K-160.61%-54K-39.74%-20.72K-38.63%-14.83K79.78%-10.7K8.78%-52.89K-28.24%-57.98K-185.86%-45.21K
Net investment purchase and sale ------------------------------3.43M--------
Cash from discontinued investing activities
Investing cash flow -240.82%-197.06K-891.41%-57.82K89.20%-5.83K-160.61%-54K-39.74%-20.72K-38.63%-14.83K-100.32%-10.7K5,929.73%3.38M-28.24%-57.98K98.95%-45.21K
Financing cash flow
Cash flow from continuing financing activities -35.40%6.13M3.62%9.49M8,129.98%9.16M-99.37%111.25K17.79M1,543.44%15.61M-92.01%950K11.89M
Net issuance payments of debt -------------200.00%-26.56K--26.56K--------------------
Net common stock issuance -36.02%6.19M3.85%9.67M3,483.17%9.32M-98.55%260K--17.88M----1,543.44%15.61M-92.01%950K--11.89M----
Net other financing activities 67.74%-60.4K-16.84%-187.21K-31.14%-160.23K-0.90%-122.18K---121.1K--------------------
Cash from discontinued financing activities
Financing cash flow -35.40%6.13M3.62%9.49M8,129.98%9.16M-99.37%111.25K--17.79M----1,543.44%15.61M-92.01%950K--11.89M----
Net cash flow
Beginning cash position -16.72%9.39M-7.84%11.28M-41.71%12.24M173.08%21M-49.43%7.69M90.05%15.21M-18.20%8M287.70%9.78M-7.90%2.52M-21.98%2.74M
Current changes in cash -159.41%-4.89M-96.46%-1.89M89.04%-960K-165.81%-8.76M277.07%13.31M-204.32%-7.52M504.82%7.2M-124.52%-1.78M3,454.29%7.26M71.96%-216.37K
End cash Position -52.08%4.5M-16.72%9.39M-7.84%11.28M-41.71%12.24M173.08%21M-49.43%7.69M90.05%15.21M-18.20%8M287.70%9.78M-7.90%2.52M
Free cash from 3.10%-11.02M-12.43%-11.37M-14.06%-10.12M-98.12%-8.87M40.44%-4.48M10.61%-7.52M-36.43%-8.41M-33.09%-6.16M-2,040.10%-4.63M96.61%-216.37K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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