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OSL OncoSil Medical Ltd

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0.009
+0.001+12.50%

20min DelayMarket Closed Jul 18 16:00 AET

29.99MMarket Cap-1000P/E (Static)

OncoSil Medical Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

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

314.62K

Revenue from customers

38.67%370.48K

26.65%267.16K

--210.94K

----

Income from government grants

-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

--314.62K

Other cash income from operating activities

----

-13.23%3.72M

24.37%4.29M

--3.45M

----

Cash paid

-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

-1,082.39%-6.94M

Payments to suppliers for goods and services

-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

-1,082.39%-6.94M

Direct dividend received

----

-83.99%17.94K

-5.57%112.01K

100.85%118.62K

--59.06K

Direct interest paid

44.46%-10.9K

-24.62%-19.62K

-42.06%-15.75K

---11.09K

----

---344

Direct interest received

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

69.50%194.69K

Operating cash flow

-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

-1,249.83%-6.37M

Investing cash flow

Cash flow from continuing investing activities

-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

-5,709.09%-4.3M

Net PPE purchase and sale

-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

-324.93%-15.82K

Net investment purchase and sale

----

--3.43M

----

-15,703.71%-4.28M

Cash from discontinued investing activities

Investing cash flow

-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

-5,709.09%-4.3M

Financing cash flow

Cash flow from continuing financing activities

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

501.64%9.9M

Net issuance payments of debt

----

-200.00%-26.56K

--26.56K

----

Net common stock issuance

3.85%9.67M

3,483.17%9.32M

-98.55%260K

--17.88M

----

1,543.44%15.61M

-92.01%950K

--11.89M

----

501.64%9.9M

Net other financing activities

-16.84%-187.21K

-31.14%-160.23K

-0.90%-122.18K

---121.1K

----

Cash from discontinued financing activities

Financing cash flow

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

----

501.64%9.9M

Net cash flow

Beginning cash position

-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

45.57%3.51M

Current changes in cash

-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

-170.22%-771.74K

End 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

Free cash from

-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

-1,013.75%-6.39M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	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	314.62K
Revenue from customers	38.67%370.48K	26.65%267.16K	--210.94K	----	----	----	----	----	----	----
Income from government grants	-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	--314.62K
Other cash income from operating activities	----	----	----	-13.23%3.72M	24.37%4.29M	--3.45M	----	----	----	----
Cash paid	-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	-1,082.39%-6.94M
Payments to suppliers for goods and services	-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	-1,082.39%-6.94M
Direct dividend received	----	----	----	----	----	----	-83.99%17.94K	-5.57%112.01K	100.85%118.62K	--59.06K
Direct interest paid	44.46%-10.9K	-24.62%-19.62K	-42.06%-15.75K	---11.09K	----	----	----	----	----	---344
Direct interest received	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	69.50%194.69K
Operating cash flow	-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	-1,249.83%-6.37M
Investing cash flow
Cash flow from continuing investing activities	-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	-5,709.09%-4.3M
Net PPE purchase and sale	-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	-324.93%-15.82K
Net investment purchase and sale	----	----	----	----	----	----	--3.43M	----	----	-15,703.71%-4.28M
Cash from discontinued investing activities
Investing cash flow	-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	-5,709.09%-4.3M
Financing cash flow
Cash flow from continuing financing activities	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		501.64%9.9M
Net issuance payments of debt	----	----	-200.00%-26.56K	--26.56K	----	----	----	----	----	----
Net common stock issuance	3.85%9.67M	3,483.17%9.32M	-98.55%260K	--17.88M	----	1,543.44%15.61M	-92.01%950K	--11.89M	----	501.64%9.9M
Net other financing activities	-16.84%-187.21K	-31.14%-160.23K	-0.90%-122.18K	---121.1K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	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	----	501.64%9.9M
Net cash flow
Beginning cash position	-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	45.57%3.51M
Current changes in cash	-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	-170.22%-771.74K
End 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
Free cash from	-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	-1,013.75%-6.39M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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