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OSLOB OncoSil Medical Ltd

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0.002
0.0000.00%

20min DelayMarket Closed Nov 15 10:06 AET

8.99MMarket Cap0.00P/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, 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

	(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

Heat List

Overall

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