OncoSil Medical Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

OncoSil Medical şirketinin toplam hissedar öz sermayesi A$4.7M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$6.7M ve A$2.0M dir.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$4.50m
Eşitlik	AU$4.74m
Toplam yükümlülükler	AU$1.98m
Toplam varlıklar	AU$6.72m

Son finansal sağlık güncellemeleri

Recent updates

Companies Like OncoSil Medical (ASX:OSL) Could Be Quite Risky

May 24

Here's Why We're Watching OncoSil Medical's (ASX:OSL) Cash Burn Situation

Feb 03

Is OncoSil Medical (ASX:OSL) In A Good Position To Deliver On Growth Plans?

Oct 20

OncoSil Medical (ASX:OSL) Is In A Good Position To Deliver On Growth Plans

May 13

OncoSil Medical's (ASX:OSL) Stock Price Has Reduced 42% In The Past Five Years

Mar 21

We're Not Worried About OncoSil Medical's (ASX:OSL) Cash Burn

Jan 26

How Much Did OncoSil Medical's(ASX:OSL) Shareholders Earn From Share Price Movements Over The Last Year?

Dec 04

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: OSL 'nin kısa vadeli varlıkları ( A$6.3M ) kısa vadeli yükümlülüklerini ( A$1.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: OSL şirketinin kısa vadeli varlıkları ( A$6.3M ) uzun vadeli yükümlülüklerini ( A$38.5K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: OSL borçsuzdur.

Borcun Azaltılması: OSL un 5 yıl önce borcu yoktu.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: OSL son raporlanan serbest nakit akışına göre 5 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: OSL serbest nakit akışı tahminlerine göre 5 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

OncoSil Medical Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Companies Like OncoSil Medical (ASX:OSL) Could Be Quite Risky

Here's Why We're Watching OncoSil Medical's (ASX:OSL) Cash Burn Situation

Is OncoSil Medical (ASX:OSL) In A Good Position To Deliver On Growth Plans?

OncoSil Medical (ASX:OSL) Is In A Good Position To Deliver On Growth Plans

We're Not Worried About OncoSil Medical's (ASX:OSL) Cash Burn

Recent updates

OncoSil Medical Limited has filed a Follow-on Equity Offering in the amount of AUD 1 million.

OncoSil Medical Limited, Annual General Meeting, Nov 20, 2024

Full year 2024 earnings released: AU$0.005 loss per share (vs AU$0.01 loss in FY 2023)

Peter Hall Elects Not to Join Oncosil Medical Limited's Board

Full year 2024 earnings released: AU$0.006 loss per share (vs AU$0.01 loss in FY 2023)

OncoSil Medical Limited Appoints Peter Hall as Non-Executive Director

OncoSil Medical Limited has filed a Follow-on Equity Offering in the amount of AUD 2.7 million.

New major risk - Market cap size

OncoSil Medical Limited has filed a Follow-on Equity Offering in the amount of AUD 1.48 million.

New major risk - Market cap size

Oncosil Medical Limited Elects Gabrielle Liberatore as Director

New major risk - Market cap size

New major risk - Share price stability

OncoSil Medical Limited, Annual General Meeting, Nov 29, 2023

Full year 2023 earnings released: AU$0.01 loss per share (vs AU$0.013 loss in FY 2022)

OncoSil Appoints Gabriel Liberatore to the Board

OncoSil Medical Limited Announces Appointment of Dal Cin as Chief Financial Officer

Oncosil Medical Ltd Announces Resignation of Karl Pechmann as Chief Financial Officer

Insider recently bought AU$1.2m worth of stock

First half 2023 earnings released: AU$0.006 loss per share (vs AU$0.007 loss in 1H 2022)

Oncosil Medical Limited Announces Two Key Treatment Centres Treat First Patients with Oncosil

OncoSil Medical Limited has completed a Follow-on Equity Offering in the amount of AUD 6.09495 million.

Forecast to breakeven in 2025

Less than half of directors are independent

OncoSil Medical Limited Announces Resignation of Martin Cross as Director

OncoSil Medical Ltd Appoints Brian Leedman to the Board as a Non-Executive Director

Forecast to breakeven in 2025

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

OncoSil Medical Limited, Annual General Meeting, Oct 25, 2022

Oncosil Medical Ltd Announces Second Patient Treated in Spain Proceeds to Successful Resection

Companies Like OncoSil Medical (ASX:OSL) Could Be Quite Risky

Less than half of directors are independent

OncoSil Medical Ltd. Announces the First Commercial Treatment of the OncoSilTM Device in Europe

OncoSil Medical Limited Announces Fully-Funded Trial Approval in Germany To Increase Sales of OncoSil Device

Price target increased to AU$0.17

First half 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Here's Why We're Watching OncoSil Medical's (ASX:OSL) Cash Burn Situation

Oncosil Medical Limited announces PanCO Clinical Study on OncoSil(TM) Published in ESMO Open

Less than half of directors are independent

Is OncoSil Medical (ASX:OSL) In A Good Position To Deliver On Growth Plans?

Full year 2021 earnings released: AU$0.013 loss per share (vs AU$0.006 loss in FY 2020)

OncoSil Medical Limited Provides Update on TGA Regulatory

OncoSil Medical (ASX:OSL) Is In A Good Position To Deliver On Growth Plans

OncoSil Medical's (ASX:OSL) Stock Price Has Reduced 42% In The Past Five Years

Analysts lower revenue estimates to AU$189.0k

Price target lowered to AU$0.34

First half 2021 earnings released: AU$0.006 loss per share (vs AU$0.005 loss in 1H 2020)

OncoSil Medical Limited Announces Executive Appointments

We're Not Worried About OncoSil Medical's (ASX:OSL) Cash Burn

OncoSil Medical Limited Appoints Nigel Lange as Chief Executive Officer

How Much Did OncoSil Medical's(ASX:OSL) Shareholders Earn From Share Price Movements Over The Last Year?

OncoSil Medical Limited Announces Executive Changes

OncoSil Medical Limited Receives Swiss Regulatory Approval

Independent Non-Executive Chairman recently bought AU$405k worth of stock

Analysts update estimates

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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