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OSXDB Osteopore Ltd

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  • 0.000
  • 0.0000.00%
20min DelayMarket Closed Nov 15 10:00 AET
0Market Cap0.00P/E (Static)

Osteopore Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-70.37%1.35M
-70.37%1.35M
-49.72%4.55M
-49.72%4.55M
173.17%9.04M
--9.04M
--3.31M
-Cash and cash equivalents
-70.26%1.35M
-70.26%1.35M
-49.82%4.53M
-49.82%4.53M
173.98%9.03M
--9.03M
--3.29M
-Short term investments
----
----
3.98%17.05K
3.98%17.05K
3.82%16.4K
--16.4K
--15.79K
Receivables
116.18%866.31K
116.18%866.31K
10.88%400.74K
10.88%400.74K
-33.35%361.43K
--361.43K
--542.23K
-Accounts receivable
107.98%913.52K
107.98%913.52K
35.46%439.23K
35.46%439.23K
-40.20%324.25K
--324.25K
--542.23K
-Other receivables
--35.59K
--35.59K
----
----
--56.24K
--56.24K
----
-Recievables adjustments allowances
-115.13%-82.8K
-115.13%-82.8K
-101.95%-38.49K
-101.95%-38.49K
---19.06K
---19.06K
----
Inventory
38.46%279.16K
38.46%279.16K
33.19%201.63K
33.19%201.63K
543.44%151.38K
--151.38K
--23.53K
Prepaid assets
125.20%605.51K
125.20%605.51K
44.98%268.88K
44.98%268.88K
88.05%185.46K
--185.46K
--98.62K
Total current assets
-42.82%3.1M
-42.82%3.1M
-44.38%5.42M
-44.38%5.42M
145.07%9.74M
--9.74M
--3.97M
Non current assets
Net PPE
-20.53%467.16K
-20.53%467.16K
16.11%587.83K
16.11%587.83K
63.36%506.25K
--506.25K
--309.9K
-Gross PPE
5.84%1.61M
5.84%1.61M
28.96%1.52M
28.96%1.52M
34.67%1.18M
--1.18M
--876.71K
-Accumulated depreciation
-22.42%-1.14M
-22.42%-1.14M
-38.59%-934.7K
-38.59%-934.7K
-18.98%-674.41K
---674.41K
---566.81K
Total non current assets
-20.53%467.16K
-20.53%467.16K
16.11%587.83K
16.11%587.83K
63.36%506.25K
--506.25K
--309.9K
Total assets
-40.64%3.57M
-40.64%3.57M
-41.39%6.01M
-41.39%6.01M
139.16%10.25M
--10.25M
--4.28M
Liabilities
Current liabilities
Current debt and capital lease obligation
19.97%45.36K
19.97%45.36K
-91.67%37.81K
-91.67%37.81K
-20.04%453.99K
--453.99K
--567.81K
-Current debt
----
----
----
----
-18.12%427.36K
--427.36K
--521.91K
-Current capital lease obligation
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
204.45%1.37M
204.45%1.37M
-39.18%450.8K
-39.18%450.8K
2.80%741.22K
--741.22K
--721.04K
-accounts payable
228.87%918.64K
228.87%918.64K
-14.23%279.33K
-14.23%279.33K
54.02%325.67K
--325.67K
--211.45K
-Other payable
164.65%453.79K
164.65%453.79K
-58.74%171.47K
-58.74%171.47K
-18.45%415.55K
--415.55K
--509.59K
Pension and other retirement benefit plans
-11.71%67.01K
-11.71%67.01K
34.63%75.9K
34.63%75.9K
--56.38K
--56.38K
----
Current liabilities
163.03%1.48M
163.03%1.48M
-54.90%564.5K
-54.90%564.5K
-2.89%1.25M
--1.25M
--1.29M
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
-58.17%28.82K
-58.17%28.82K
--68.9K
--68.9K
--0
--0
--28.75K
Total liabilities
138.97%1.51M
138.97%1.51M
-49.39%633.4K
-49.39%633.4K
-5.01%1.25M
--1.25M
--1.32M
Shareholders'equity
Share capital
3.42%26.96M
3.42%26.96M
0.00%26.07M
0.00%26.07M
35.83%26.07M
--26.07M
--19.19M
-common stock
3.42%26.96M
3.42%26.96M
0.00%26.07M
0.00%26.07M
35.83%26.07M
--26.07M
--19.19M
Retained earnings
-37.15%-10.9M
-37.15%-10.9M
-83.66%-7.95M
-83.66%-7.95M
-81.68%-4.33M
---4.33M
---2.38M
Gains losses not affecting retained earnings
-9.88%-14M
-9.88%-14M
-0.02%-12.74M
-0.02%-12.74M
7.94%-12.74M
---12.74M
---13.84M
Total stockholders'equity
-61.81%2.05M
-61.81%2.05M
-40.28%5.37M
-40.28%5.37M
203.18%9M
--9M
--2.97M
Total equity
-61.81%2.05M
-61.81%2.05M
-40.28%5.37M
-40.28%5.37M
203.18%9M
--9M
--2.97M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
Assets
Current assets
Cash, cash equivalents and short term investments -70.37%1.35M-70.37%1.35M-49.72%4.55M-49.72%4.55M173.17%9.04M--9.04M--3.31M
-Cash and cash equivalents -70.26%1.35M-70.26%1.35M-49.82%4.53M-49.82%4.53M173.98%9.03M--9.03M--3.29M
-Short term investments --------3.98%17.05K3.98%17.05K3.82%16.4K--16.4K--15.79K
Receivables 116.18%866.31K116.18%866.31K10.88%400.74K10.88%400.74K-33.35%361.43K--361.43K--542.23K
-Accounts receivable 107.98%913.52K107.98%913.52K35.46%439.23K35.46%439.23K-40.20%324.25K--324.25K--542.23K
-Other receivables --35.59K--35.59K----------56.24K--56.24K----
-Recievables adjustments allowances -115.13%-82.8K-115.13%-82.8K-101.95%-38.49K-101.95%-38.49K---19.06K---19.06K----
Inventory 38.46%279.16K38.46%279.16K33.19%201.63K33.19%201.63K543.44%151.38K--151.38K--23.53K
Prepaid assets 125.20%605.51K125.20%605.51K44.98%268.88K44.98%268.88K88.05%185.46K--185.46K--98.62K
Total current assets -42.82%3.1M-42.82%3.1M-44.38%5.42M-44.38%5.42M145.07%9.74M--9.74M--3.97M
Non current assets
Net PPE -20.53%467.16K-20.53%467.16K16.11%587.83K16.11%587.83K63.36%506.25K--506.25K--309.9K
-Gross PPE 5.84%1.61M5.84%1.61M28.96%1.52M28.96%1.52M34.67%1.18M--1.18M--876.71K
-Accumulated depreciation -22.42%-1.14M-22.42%-1.14M-38.59%-934.7K-38.59%-934.7K-18.98%-674.41K---674.41K---566.81K
Total non current assets -20.53%467.16K-20.53%467.16K16.11%587.83K16.11%587.83K63.36%506.25K--506.25K--309.9K
Total assets -40.64%3.57M-40.64%3.57M-41.39%6.01M-41.39%6.01M139.16%10.25M--10.25M--4.28M
Liabilities
Current liabilities
Current debt and capital lease obligation 19.97%45.36K19.97%45.36K-91.67%37.81K-91.67%37.81K-20.04%453.99K--453.99K--567.81K
-Current debt -----------------18.12%427.36K--427.36K--521.91K
-Current capital lease obligation 19.97%45.36K19.97%45.36K41.95%37.81K41.95%37.81K-41.98%26.63K--26.63K--45.9K
Payables 204.45%1.37M204.45%1.37M-39.18%450.8K-39.18%450.8K2.80%741.22K--741.22K--721.04K
-accounts payable 228.87%918.64K228.87%918.64K-14.23%279.33K-14.23%279.33K54.02%325.67K--325.67K--211.45K
-Other payable 164.65%453.79K164.65%453.79K-58.74%171.47K-58.74%171.47K-18.45%415.55K--415.55K--509.59K
Pension and other retirement benefit plans -11.71%67.01K-11.71%67.01K34.63%75.9K34.63%75.9K--56.38K--56.38K----
Current liabilities 163.03%1.48M163.03%1.48M-54.90%564.5K-54.90%564.5K-2.89%1.25M--1.25M--1.29M
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 -58.17%28.82K-58.17%28.82K--68.9K--68.9K--0--0--28.75K
Total liabilities 138.97%1.51M138.97%1.51M-49.39%633.4K-49.39%633.4K-5.01%1.25M--1.25M--1.32M
Shareholders'equity
Share capital 3.42%26.96M3.42%26.96M0.00%26.07M0.00%26.07M35.83%26.07M--26.07M--19.19M
-common stock 3.42%26.96M3.42%26.96M0.00%26.07M0.00%26.07M35.83%26.07M--26.07M--19.19M
Retained earnings -37.15%-10.9M-37.15%-10.9M-83.66%-7.95M-83.66%-7.95M-81.68%-4.33M---4.33M---2.38M
Gains losses not affecting retained earnings -9.88%-14M-9.88%-14M-0.02%-12.74M-0.02%-12.74M7.94%-12.74M---12.74M---13.84M
Total stockholders'equity -61.81%2.05M-61.81%2.05M-40.28%5.37M-40.28%5.37M203.18%9M--9M--2.97M
Total equity -61.81%2.05M-61.81%2.05M-40.28%5.37M-40.28%5.37M203.18%9M--9M--2.97M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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