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OSLOB OncoSil Medical Ltd

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  • 0.005
  • 0.0000.00%
20min DelayMarket Closed Oct 17 10:08 AET
18.92MMarket Cap0.00P/E (Static)

OncoSil Medical Ltd Key Stats

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
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
3.81M
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
Other cash income from operating activities
----
----
----
----
--3.72M
Cash paid
-0.09%-12.57M
-12.14%-12.56M
6.69%-11.2M
-43.61%-12M
-8.36M
Payments to suppliers for goods and services
-0.09%-12.57M
-12.14%-12.56M
6.69%-11.2M
-43.61%-12M
---8.36M
Direct interest paid
94.83%-563
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
--104.88K
Operating cash flow
1.66%-11.13M
-11.92%-11.32M
-14.69%-10.11M
-97.83%-8.82M
---4.46M
Investing cash flow
Cash flow from continuing investing activities
-891.41%-57.82K
89.20%-5.83K
-160.61%-54K
-20.72K
Net PPE purchase and sale
----
-891.41%-57.82K
89.20%-5.83K
-160.61%-54K
---20.72K
Cash from discontinued investing activities
Investing cash flow
----
-891.41%-57.82K
89.20%-5.83K
-160.61%-54K
---20.72K
Financing cash flow
Cash flow from continuing financing activities
-34.28%6.23M
3.62%9.49M
8,129.98%9.16M
-99.37%111.25K
17.79M
Net issuance payments of debt
----
----
----
-200.00%-26.56K
--26.56K
Net common stock issuance
-33.56%6.43M
3.85%9.67M
3,483.17%9.32M
-98.55%260K
--17.88M
Net other financing activities
-3.11%-193.03K
-16.84%-187.21K
-31.14%-160.23K
-0.90%-122.18K
---121.1K
Cash from discontinued financing activities
Financing cash flow
-34.28%6.23M
3.62%9.49M
8,129.98%9.16M
-99.37%111.25K
--17.79M
Net cash flow
Beginning cash position
-16.72%9.39M
-7.84%11.28M
-41.71%12.24M
173.08%21M
--7.69M
Current changes in cash
-159.41%-4.89M
-96.46%-1.89M
89.04%-960K
-165.81%-8.76M
--13.31M
End cash Position
-52.08%4.5M
-16.72%9.39M
-7.84%11.28M
-41.71%12.24M
--21M
Free cash from
2.16%-11.13M
-12.43%-11.37M
-14.06%-10.12M
-98.12%-8.87M
---4.48M
Accounting Standards
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
Operating cash flow (direct method)
Cash income from operating activities 15.50%1.38M8.48%1.19M-64.79%1.1M-18.05%3.12M3.81M
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
Other cash income from operating activities ------------------3.72M
Cash paid -0.09%-12.57M-12.14%-12.56M6.69%-11.2M-43.61%-12M-8.36M
Payments to suppliers for goods and services -0.09%-12.57M-12.14%-12.56M6.69%-11.2M-43.61%-12M---8.36M
Direct interest paid 94.83%-56344.46%-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--104.88K
Operating cash flow 1.66%-11.13M-11.92%-11.32M-14.69%-10.11M-97.83%-8.82M---4.46M
Investing cash flow
Cash flow from continuing investing activities -891.41%-57.82K89.20%-5.83K-160.61%-54K-20.72K
Net PPE purchase and sale -----891.41%-57.82K89.20%-5.83K-160.61%-54K---20.72K
Cash from discontinued investing activities
Investing cash flow -----891.41%-57.82K89.20%-5.83K-160.61%-54K---20.72K
Financing cash flow
Cash flow from continuing financing activities -34.28%6.23M3.62%9.49M8,129.98%9.16M-99.37%111.25K17.79M
Net issuance payments of debt -------------200.00%-26.56K--26.56K
Net common stock issuance -33.56%6.43M3.85%9.67M3,483.17%9.32M-98.55%260K--17.88M
Net other financing activities -3.11%-193.03K-16.84%-187.21K-31.14%-160.23K-0.90%-122.18K---121.1K
Cash from discontinued financing activities
Financing cash flow -34.28%6.23M3.62%9.49M8,129.98%9.16M-99.37%111.25K--17.79M
Net cash flow
Beginning cash position -16.72%9.39M-7.84%11.28M-41.71%12.24M173.08%21M--7.69M
Current changes in cash -159.41%-4.89M-96.46%-1.89M89.04%-960K-165.81%-8.76M--13.31M
End cash Position -52.08%4.5M-16.72%9.39M-7.84%11.28M-41.71%12.24M--21M
Free cash from 2.16%-11.13M-12.43%-11.37M-14.06%-10.12M-98.12%-8.87M---4.48M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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