OncoSil Medical Limited (ASX:OSL)
Australia
· Delayed Price · Currency is AUD 0.617
-0.008 (-1.28%)
Mar 10, 2026, 8:12 AM AEST
OncoSil Medical Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.85 | 5.11 | 4.5 | 9.39 | 11.28 | 12.24 | Upgrade
|
| Cash & Short-Term Investments | 2.85 | 5.11 | 4.5 | 9.39 | 11.28 | 12.24 | Upgrade
|
| Cash Growth | -66.28% | 13.51% | -52.08% | -16.72% | -7.84% | -41.71% | Upgrade
|
| Accounts Receivable | 0.51 | 0.84 | 0.31 | 1.16 | 0.85 | 1.11 | Upgrade
|
| Other Receivables | 2.75 | 0.36 | 1.12 | 0.12 | 0.06 | 0.08 | Upgrade
|
| Receivables | 3.27 | 1.2 | 1.44 | 1.29 | 0.91 | 1.18 | Upgrade
|
| Prepaid Expenses | 0.62 | 0.41 | 0.39 | 0.44 | 0.47 | 0.11 | Upgrade
|
| Other Current Assets | - | - | - | 0.12 | 0.09 | 0.09 | Upgrade
|
| Total Current Assets | 6.74 | 6.72 | 6.33 | 11.23 | 12.74 | 13.62 | Upgrade
|
| Property, Plant & Equipment | 0.39 | 0.42 | 0.39 | 0.24 | 0.32 | 0.53 | Upgrade
|
| Total Assets | 7.13 | 7.15 | 6.72 | 11.47 | 13.07 | 14.15 | Upgrade
|
| Accounts Payable | 1.48 | 1.92 | 1.12 | 0.96 | 0.93 | 1.23 | Upgrade
|
| Accrued Expenses | 0.3 | 0.43 | 0.34 | 0.16 | 0.34 | 0.51 | Upgrade
|
| Current Portion of Leases | 0.04 | 0.05 | 0.03 | 0.15 | 0.17 | 0.16 | Upgrade
|
| Other Current Liabilities | 1.46 | 1.63 | 0.45 | 0.3 | 0.33 | 0.23 | Upgrade
|
| Total Current Liabilities | 3.29 | 4.03 | 1.94 | 1.57 | 1.77 | 2.13 | Upgrade
|
| Long-Term Leases | - | 0.02 | 0.04 | 0.02 | 0.14 | 0.32 | Upgrade
|
| Total Liabilities | 3.29 | 4.04 | 1.98 | 1.59 | 1.91 | 2.45 | Upgrade
|
| Common Stock | 99.25 | 96.43 | 90.09 | 86.51 | 79.91 | 70.4 | Upgrade
|
| Retained Earnings | -110.99 | -107.46 | -92.78 | -84.37 | -73.02 | -62.3 | Upgrade
|
| Comprehensive Income & Other | 15.57 | 14.14 | 7.42 | 7.74 | 4.28 | 3.6 | Upgrade
|
| Shareholders' Equity | 3.84 | 3.1 | 4.74 | 9.88 | 11.16 | 11.7 | Upgrade
|
| Total Liabilities & Equity | 7.13 | 7.15 | 6.72 | 11.47 | 13.07 | 14.15 | Upgrade
|
| Total Debt | 0.04 | 0.07 | 0.07 | 0.17 | 0.3 | 0.48 | Upgrade
|
| Net Cash (Debt) | 2.81 | 5.04 | 4.43 | 9.22 | 10.98 | 11.76 | Upgrade
|
| Net Cash Growth | -66.50% | 13.75% | -51.96% | -15.97% | -6.63% | -43.72% | Upgrade
|
| Net Cash Per Share | 0.18 | 0.46 | 0.80 | 3.27 | 5.41 | 5.75 | Upgrade
|
| Filing Date Shares Outstanding | 18.81 | 14.22 | 8.33 | 4.94 | 2.48 | 1.99 | Upgrade
|
| Total Common Shares Outstanding | 18.81 | 14.22 | 8.33 | 4.94 | 2.48 | 1.99 | Upgrade
|
| Working Capital | 3.45 | 2.7 | 4.39 | 9.67 | 10.98 | 11.49 | Upgrade
|
| Book Value Per Share | 0.20 | 0.22 | 0.57 | 2.00 | 4.50 | 5.87 | Upgrade
|
| Tangible Book Value | 3.84 | 3.1 | 4.74 | 9.88 | 11.16 | 11.7 | Upgrade
|
| Tangible Book Value Per Share | 0.20 | 0.22 | 0.57 | 2.00 | 4.50 | 5.87 | Upgrade
|
| Machinery | 0.1 | 0.09 | 0.1 | 0.12 | - | - | Upgrade
|
| Construction In Progress | 0.34 | 0.34 | 0.33 | 0.06 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.