Osteopore Ltd
ASX:OSX
Balance Sheet
Balance Sheet Decomposition
Osteopore Ltd
Osteopore Ltd
Balance Sheet
Osteopore Ltd
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
3
|
9
|
5
|
1
|
1
|
1
|
|
| Cash |
3
|
9
|
5
|
1
|
1
|
1
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
0
|
0
|
1
|
1
|
1
|
|
| Accounts Receivables |
1
|
0
|
0
|
1
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Current Assets |
4
|
10
|
5
|
3
|
2
|
2
|
|
| PP&E Net |
0
|
1
|
1
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
1
|
1
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
1
|
1
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Assets |
4
N/A
|
10
+139%
|
6
-41%
|
4
-41%
|
3
-6%
|
3
-6%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
0
|
0
|
|
| Short-Term Debt |
1
|
0
|
0
|
0
|
1
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Current Liabilities |
1
|
1
|
1
|
1
|
3
|
3
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
1
-5%
|
1
-49%
|
2
+139%
|
3
+92%
|
3
-3%
|
|
| Equity | |||||||
| Common Stock |
19
|
26
|
26
|
27
|
30
|
33
|
|
| Retained Earnings |
16
|
17
|
21
|
25
|
29
|
32
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
3
N/A
|
9
+203%
|
5
-40%
|
2
-62%
|
0
-79%
|
0
-29%
|
|
| Total Liabilities & Equity |
4
N/A
|
10
+139%
|
6
-41%
|
4
-41%
|
3
-6%
|
3
-6%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
38
|
44
|
44
|
125
|
58
|
117
|
|