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OSX Osteopore Ltd

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0.038
-0.002-5.00%

20min DelayMarket Closed Nov 25 15:12 AET

4.44MMarket Cap-452P/E (Static)

Osteopore Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(FY)Dec 30, 2022

(Q4)Dec 30, 2022

(FY)Dec 30, 2021

(Q4)Dec 30, 2021

(FY)Dec 30, 2020

(Q4)Dec 30, 2020

(FY)Dec 30, 2019

(FY)Dec 30, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

-14.10%1.16M

-70.37%1.35M

-49.72%4.55M

173.17%9.04M

--9.04M

-33.63%3.31M

--4.99M

-Cash and cash equivalents

-14.10%1.16M

-70.26%1.35M

-49.82%4.53M

173.98%9.03M

--9.03M

-33.95%3.29M

--4.99M

-Short term investments

----

3.98%17.05K

3.82%16.4K

--16.4K

--15.79K

----

Receivables

-25.78%643.01K

116.18%866.31K

10.88%400.74K

-33.35%361.43K

--361.43K

142.12%542.23K

--223.95K

-Accounts receivable

-35.72%587.22K

107.98%913.52K

35.46%439.23K

-40.20%324.25K

--324.25K

196.00%542.23K

--183.18K

-Other receivables

179.18%99.36K

--35.59K

----

--56.24K

----

--40.77K

-Recievables adjustments allowances

47.39%-43.56K

-115.13%-82.8K

-101.95%-38.49K

---19.06K

----

Inventory

-0.07%278.98K

38.46%279.16K

33.19%201.63K

543.44%151.38K

--151.38K

-16.28%23.53K

--28.1K

Prepaid assets

-67.16%198.85K

125.20%605.51K

44.98%268.88K

88.05%185.46K

--185.46K

--98.62K

----

Other current assets

----

--3

Total current assets

-26.47%2.28M

-42.82%3.1M

-44.38%5.42M

145.07%9.74M

--9.74M

-24.15%3.97M

--5.24M

Non current assets

Net PPE

-38.97%285.12K

-20.53%467.16K

16.11%587.83K

63.36%506.25K

--506.25K

92.08%309.9K

--161.34K

-Gross PPE

1.26%1.63M

5.84%1.61M

28.96%1.52M

34.67%1.18M

--1.18M

443.41%876.71K

--161.34K

-Accumulated depreciation

-17.68%-1.35M

-22.42%-1.14M

-38.59%-934.7K

-18.98%-674.41K

---674.41K

---566.81K

----

Goodwill and other intangible assets

--779.89K

----

-Other intangible assets

--779.89K

----

Total non current assets

127.97%1.07M

-20.53%467.16K

16.11%587.83K

63.36%506.25K

--506.25K

92.08%309.9K

--161.34K

Total assets

-6.23%3.34M

-40.64%3.57M

-41.39%6.01M

139.16%10.25M

--10.25M

-20.68%4.28M

--5.4M

Liabilities

Current liabilities

Current debt and capital lease obligation

2,310.36%1.09M

19.97%45.36K

-91.67%37.81K

-20.04%453.99K

--453.99K

-14.72%567.81K

--665.8K

-Current debt

--1.06M

----

-18.12%427.36K

--427.36K

-21.61%521.91K

--665.8K

-Current capital lease obligation

-35.85%29.1K

19.97%45.36K

41.95%37.81K

-41.98%26.63K

--26.63K

--45.9K

----

Payables

28.18%1.76M

204.45%1.37M

-39.18%450.8K

2.80%741.22K

--741.22K

43.32%721.04K

--503.11K

-accounts payable

-14.45%785.87K

228.87%918.64K

-14.23%279.33K

54.02%325.67K

--325.67K

26.86%211.45K

--166.67K

-Other payable

114.49%973.35K

164.65%453.79K

-58.74%171.47K

-18.45%415.55K

--415.55K

51.47%509.59K

--336.44K

Current provisions

--22.03K

----

Pension and other retirement benefit plans

-46.19%36.05K

-11.71%67.01K

34.63%75.9K

--56.38K

----

Current liabilities

96.03%2.91M

163.03%1.48M

-54.90%564.5K

-2.89%1.25M

--1.25M

10.26%1.29M

--1.17M

Non current liabilities

Long term debt and capital lease obligation

----

-58.17%28.82K

--68.9K

----

--28.75K

----

-Long term capital lease obligation

----

-58.17%28.82K

--68.9K

----

--28.75K

----

Total non current liabilities

--0

-58.17%28.82K

--68.9K

--0

--28.75K

--0

Total liabilities

92.30%2.91M

138.97%1.51M

-49.39%633.4K

-5.01%1.25M

--1.25M

12.72%1.32M

--1.17M

Shareholders'equity

Share capital

9.54%29.53M

3.42%26.96M

0.00%26.07M

35.83%26.07M

--26.07M

-6.92%19.19M

--20.62M

-common stock

9.54%29.53M

3.42%26.96M

0.00%26.07M

35.83%26.07M

--26.07M

-6.92%19.19M

--20.62M

Retained earnings

-34.96%-14.71M

-37.15%-10.9M

-83.66%-7.95M

-81.68%-4.33M

---4.33M

2.58%-2.38M

---2.45M

Gains losses not affecting retained earnings

-2.72%-14.38M

-9.88%-14M

-0.02%-12.74M

7.94%-12.74M

---12.74M

0.71%-13.84M

---13.94M

Total stockholders'equity

-78.92%432.6K

-61.81%2.05M

-40.28%5.37M

203.18%9M

--9M

-29.90%2.97M

--4.23M

Total equity

-78.92%432.6K

-61.81%2.05M

-40.28%5.37M

203.18%9M

--9M

-29.90%2.97M

--4.23M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(FY)Dec 30, 2022	(Q4)Dec 30, 2022	(FY)Dec 30, 2021	(Q4)Dec 30, 2021	(FY)Dec 30, 2020	(Q4)Dec 30, 2020	(FY)Dec 30, 2019	(FY)Dec 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	-14.10%1.16M	-14.10%1.16M	-70.37%1.35M	-70.37%1.35M	-49.72%4.55M	-49.72%4.55M	173.17%9.04M	--9.04M	-33.63%3.31M	--4.99M
-Cash and cash equivalents	-14.10%1.16M	-14.10%1.16M	-70.26%1.35M	-70.26%1.35M	-49.82%4.53M	-49.82%4.53M	173.98%9.03M	--9.03M	-33.95%3.29M	--4.99M
-Short term investments	----	----	----	----	3.98%17.05K	3.98%17.05K	3.82%16.4K	--16.4K	--15.79K	----
Receivables	-25.78%643.01K	-25.78%643.01K	116.18%866.31K	116.18%866.31K	10.88%400.74K	10.88%400.74K	-33.35%361.43K	--361.43K	142.12%542.23K	--223.95K
-Accounts receivable	-35.72%587.22K	-35.72%587.22K	107.98%913.52K	107.98%913.52K	35.46%439.23K	35.46%439.23K	-40.20%324.25K	--324.25K	196.00%542.23K	--183.18K
-Other receivables	179.18%99.36K	179.18%99.36K	--35.59K	--35.59K	----	----	--56.24K	--56.24K	----	--40.77K
-Recievables adjustments allowances	47.39%-43.56K	47.39%-43.56K	-115.13%-82.8K	-115.13%-82.8K	-101.95%-38.49K	-101.95%-38.49K	---19.06K	---19.06K	----	----
Inventory	-0.07%278.98K	-0.07%278.98K	38.46%279.16K	38.46%279.16K	33.19%201.63K	33.19%201.63K	543.44%151.38K	--151.38K	-16.28%23.53K	--28.1K
Prepaid assets	-67.16%198.85K	-67.16%198.85K	125.20%605.51K	125.20%605.51K	44.98%268.88K	44.98%268.88K	88.05%185.46K	--185.46K	--98.62K	----
Other current assets	----	----	----	----	----	----	----	----	----	--3
Total current assets	-26.47%2.28M	-26.47%2.28M	-42.82%3.1M	-42.82%3.1M	-44.38%5.42M	-44.38%5.42M	145.07%9.74M	--9.74M	-24.15%3.97M	--5.24M
Non current assets
Net PPE	-38.97%285.12K	-38.97%285.12K	-20.53%467.16K	-20.53%467.16K	16.11%587.83K	16.11%587.83K	63.36%506.25K	--506.25K	92.08%309.9K	--161.34K
-Gross PPE	1.26%1.63M	1.26%1.63M	5.84%1.61M	5.84%1.61M	28.96%1.52M	28.96%1.52M	34.67%1.18M	--1.18M	443.41%876.71K	--161.34K
-Accumulated depreciation	-17.68%-1.35M	-17.68%-1.35M	-22.42%-1.14M	-22.42%-1.14M	-38.59%-934.7K	-38.59%-934.7K	-18.98%-674.41K	---674.41K	---566.81K	----
Goodwill and other intangible assets	--779.89K	--779.89K	----	----	----	----	----	----	----	----
-Other intangible assets	--779.89K	--779.89K	----	----	----	----	----	----	----	----
Total non current assets	127.97%1.07M	127.97%1.07M	-20.53%467.16K	-20.53%467.16K	16.11%587.83K	16.11%587.83K	63.36%506.25K	--506.25K	92.08%309.9K	--161.34K
Total assets	-6.23%3.34M	-6.23%3.34M	-40.64%3.57M	-40.64%3.57M	-41.39%6.01M	-41.39%6.01M	139.16%10.25M	--10.25M	-20.68%4.28M	--5.4M
Liabilities
Current liabilities
Current debt and capital lease obligation	2,310.36%1.09M	2,310.36%1.09M	19.97%45.36K	19.97%45.36K	-91.67%37.81K	-91.67%37.81K	-20.04%453.99K	--453.99K	-14.72%567.81K	--665.8K
-Current debt	--1.06M	--1.06M	----	----	----	----	-18.12%427.36K	--427.36K	-21.61%521.91K	--665.8K
-Current capital lease obligation	-35.85%29.1K	-35.85%29.1K	19.97%45.36K	19.97%45.36K	41.95%37.81K	41.95%37.81K	-41.98%26.63K	--26.63K	--45.9K	----
Payables	28.18%1.76M	28.18%1.76M	204.45%1.37M	204.45%1.37M	-39.18%450.8K	-39.18%450.8K	2.80%741.22K	--741.22K	43.32%721.04K	--503.11K
-accounts payable	-14.45%785.87K	-14.45%785.87K	228.87%918.64K	228.87%918.64K	-14.23%279.33K	-14.23%279.33K	54.02%325.67K	--325.67K	26.86%211.45K	--166.67K
-Other payable	114.49%973.35K	114.49%973.35K	164.65%453.79K	164.65%453.79K	-58.74%171.47K	-58.74%171.47K	-18.45%415.55K	--415.55K	51.47%509.59K	--336.44K
Current provisions	--22.03K	--22.03K	----	----	----	----	----	----	----	----
Pension and other retirement benefit plans	-46.19%36.05K	-46.19%36.05K	-11.71%67.01K	-11.71%67.01K	34.63%75.9K	34.63%75.9K	--56.38K	--56.38K	----	----
Current liabilities	96.03%2.91M	96.03%2.91M	163.03%1.48M	163.03%1.48M	-54.90%564.5K	-54.90%564.5K	-2.89%1.25M	--1.25M	10.26%1.29M	--1.17M
Non current liabilities
Long term debt and capital lease obligation	----	----	-58.17%28.82K	-58.17%28.82K	--68.9K	--68.9K	----	----	--28.75K	----
-Long term capital lease obligation	----	----	-58.17%28.82K	-58.17%28.82K	--68.9K	--68.9K	----	----	--28.75K	----
Total non current liabilities	--0	--0	-58.17%28.82K	-58.17%28.82K	--68.9K	--68.9K	--0	--0	--28.75K	--0
Total liabilities	92.30%2.91M	92.30%2.91M	138.97%1.51M	138.97%1.51M	-49.39%633.4K	-49.39%633.4K	-5.01%1.25M	--1.25M	12.72%1.32M	--1.17M
Shareholders'equity
Share capital	9.54%29.53M	9.54%29.53M	3.42%26.96M	3.42%26.96M	0.00%26.07M	0.00%26.07M	35.83%26.07M	--26.07M	-6.92%19.19M	--20.62M
-common stock	9.54%29.53M	9.54%29.53M	3.42%26.96M	3.42%26.96M	0.00%26.07M	0.00%26.07M	35.83%26.07M	--26.07M	-6.92%19.19M	--20.62M
Retained earnings	-34.96%-14.71M	-34.96%-14.71M	-37.15%-10.9M	-37.15%-10.9M	-83.66%-7.95M	-83.66%-7.95M	-81.68%-4.33M	---4.33M	2.58%-2.38M	---2.45M
Gains losses not affecting retained earnings	-2.72%-14.38M	-2.72%-14.38M	-9.88%-14M	-9.88%-14M	-0.02%-12.74M	-0.02%-12.74M	7.94%-12.74M	---12.74M	0.71%-13.84M	---13.94M
Total stockholders'equity	-78.92%432.6K	-78.92%432.6K	-61.81%2.05M	-61.81%2.05M	-40.28%5.37M	-40.28%5.37M	203.18%9M	--9M	-29.90%2.97M	--4.23M
Total equity	-78.92%432.6K	-78.92%432.6K	-61.81%2.05M	-61.81%2.05M	-40.28%5.37M	-40.28%5.37M	203.18%9M	--9M	-29.90%2.97M	--4.23M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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