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Osteopore Ltd
Previous close
$0.34
Day range
$0.32 - $0.45
Year range
$0.050 - $0.76
Market cap
45.45M AUD
Avg Volume
350.41K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 610.15K | 39.26% |
Operating expense | 1.42M | -2.38% |
Net income | -947.11K | 15.68% |
Net profit margin | -155.22 | 39.45% |
Earnings per share | — | — |
EBITDA | -779.41K | 27.58% |
Effective tax rate | -1.77% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.11M | -17.26% |
Total assets | 4.03M | 13.07% |
Total liabilities | 3.60M | 137.77% |
Total equity | 432.60K | — |
Shares outstanding | 10.33M | — |
Price to book | 8.50 | — |
Return on assets | -57.22% | — |
Return on capital | -141.87% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -947.11K | 15.68% |
Cash from operations | -895.32K | 3.67% |
Cash from investing | -2.59K | 77.14% |
Cash from financing | 530.86K | 16.90% |
Net change in cash | -371.30K | 25.88% |
Free cash flow | -419.35K | 36.45% |
About
Founded
2003
Website