Optiscan Imaging Limited (OIL.AX) - Balance Sheet Statement

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OIL.AX
Financials

0.165 (AUD) • At close October 31, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.101	0.875	4.529	8.442	0.526	1.752	1.562	0.701	0.955	0.269	0.075	0.43	0.579	1.079	1.555	1.651	3.991	5.937	6.651	11.717	9.706	15.121	15.983	0.182	0.601	0.322	1.911
Short Term Investments Numbers are in millions	5.131	0.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	11.232	0.875	4.529	8.442	0.526	1.752	1.562	0.701	0.955	0.269	0.075	0.43	0.579	1.079	1.555	1.651	3.991	5.937	6.651	11.717	9.706	15.121	15.983	0.182	0.601	0.322	1.911
Net Receivables Numbers are in millions	1.568	0.976	1.413	1.244	0.758	0.15	0.347	0.23	0.018	0.006	0.004	0.94	0.163	0.835	0.129	0.251	0.482	1.588	1.337	0.228	0.415	0.534	0.491	7.756	11.768	1.587	0.085
Inventory Numbers are in millions	2	1.437	1.269	1.161	1.154	1.155	0.886	0.496	0.029	0.029	0.044	0.09	0.153	0.197	0.367	0.437	1.885	1.358	1.541	0.672	0.803	0.344	0.879	0.834	0.626	0.357	0.181
Other Current Assets Numbers are in millions	0.266	0.357	0.111	0.122	0.071	0.306	0.927	1.081	0.8	0.688	0.669	0.01	0.143	0.05	0.038	0.052	0.046	0.045	0.032	0.042	0.315	0.019	0.243	0.038	0.024	0.017	0.015
Total Current Assets Numbers are in millions	15.066	3.646	7.323	10.969	2.51	3.364	3.722	2.508	1.801	0.991	0.792	1.469	1.038	2.161	2.089	2.391	6.404	8.931	9.561	12.658	11.239	16.017	17.596	8.81	13.019	2.283	2.192
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.407	0.576	0.609	0.675	0.883	0.228	0.345	0.159	0.02	0.027	0.025	0.041	0.041	0.039	0.103	0.455	0.795	0.616	0.396	0.454	0.495	0.645	1.117	0.839	0.555	0.398	0.175
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.981	1.981	1.981	1.307	1.981	2.656	3.331	4.005	4.68	5.355	6.029
Intangible Assets Numbers are in millions	0.157	0.45	0.45	0	0	0	0	0	0	0	0	0	0	0	0	0.03	0.049	0.077	0.04	0	0	2.656	3.331	4.006	4.68	5.355	6.029
Goodwill and Intangible Assets Numbers are in millions	0.157	0.45	0.45	0	0	0	0	0	0	0	0	0	0	0	0	0.03	2.031	2.058	2.021	1.307	1.981	2.656	3.331	4.006	4.68	5.355	6.029
Long Term Investments Numbers are in millions	0	0	0.053	0.053	0.053	0.053	0.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	-0.503	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-1.026	0.053	0	0	-0.053	-0.063	-0.159	-0.02	-0.027	-0.025	-0.041	0.101	0	0	0	0	0	0	0	0	0	0	-0	-0	0	0
Total Non-Current Assets Numbers are in millions	0.564	1.026	0.662	0.728	0.935	0.228	0.345	0.159	0.02	0.027	0.025	0.041	0.143	0.039	0.103	0.485	2.826	2.674	2.417	1.761	2.476	3.301	4.448	4.845	5.235	5.753	6.204
Total Assets Numbers are in millions	15.63	4.672	7.984	11.697	3.445	3.644	4.13	2.667	1.821	1.018	0.816	1.51	1.181	2.2	2.192	2.876	9.23	11.604	11.978	14.419	13.715	19.318	22.044	13.655	18.254	8.036	8.397
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.54	0.524	0.303	0.397	0.337	0.224	0.327	0.567	0.252	0.213	0.282	0.129	0.117	0.043	0.038	0.033	0.383	0.221	0.531	0.155	0.112	2.693	2.071	0.222	0.184	0.613	0.18
Short Term Debt Numbers are in millions	0.04	0.232	0.176	0.172	0.509	0.2	0	0	1.124	0.511	0.126	0	0.21	0.484	0.124	0.218	0	0	0.439	0	0	-2.52	-1.345	-0.019	0	-0.433	-0.125
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.681	0	-0	0	0	-0.2	0	0	0.829	-0.511	-0.126	0	0.203	0.018	0.045	0.008	0	0	0.01	0	0	2.143	1.561	0.019	0	0.338	0.024
Other Current Liabilities Numbers are in millions	0.493	0.667	0.521	0.405	0.399	0.594	0.588	0.428	0.362	0.961	0.702	0.419	0.324	0.299	0.183	0.363	1.095	1.358	0.374	0.65	0.518	0.662	0.064	0.194	0.186	0.186	0.156
Total Current Liabilities Numbers are in millions	1.755	1.423	1	0.973	1.245	0.818	0.915	0.995	2.568	1.174	0.984	0.547	0.854	0.845	0.39	0.622	1.478	1.579	1.354	0.805	0.63	2.978	2.35	0.416	0.37	0.705	0.235
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.181	0.373	0.496	0.647	0	0	0	0	0	0	0	0	0	0.472	0.462	0	0	0	0	0	0	0	0	0.32	0.4	0.4
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.007	0.011	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.007	-0.011	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.008	0.024	0.019	0.01	0.005	0.002	0.014	0.007	0.003	0	0	0.011	0.014	0.01	0.03	0.036	0.048	0.092	0.311	0.233	0.185	0.156	0.097	0.058	0.07	0.037	0.025
Total Non-Current Liabilities Numbers are in millions	0.008	0.204	0.391	0.506	0.652	0.002	0.014	0.007	0.003	0.02	0.017	0.011	0.014	0.012	0.502	0.497	0.048	0.092	0.311	0.233	0.185	0.156	0.097	0.058	0.39	0.437	0.425
Total Liabilities Numbers are in millions	1.762	1.628	1.392	1.48	1.897	0.821	0.929	1.001	2.57	1.193	1.001	0.558	0.867	0.857	0.892	1.119	1.527	1.671	1.664	1.038	0.816	3.134	2.447	0.474	0.761	1.142	0.659
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	88.525	71.863	71.256	70.942	59.731	59.392	57.987	53.87	49.363	48.685	47.28	46.994	45.711	45.016	45.016	43.914	43.428	40.773	39.143	39.137	32.825	32.746	32.745	23.753	23.375	10.105	9.605
Retained Earnings Numbers are in millions	-75.239	-70.942	-66.894	-62.661	-60.544	-58.778	-56.666	-54.63	-51.687	-50.35	-48.955	-47.537	-46.893	-44.391	-44.405	-42.754	-36.341	-31.357	-29.217	-25.755	-19.925	-16.562	-13.148	-10.644	-5.954	-3.283	-1.94
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.582	2.123	2.23	1.935	2.361	2.21	1.88	2.425	1.575	1.49	1.49	1.496	1.496	0.717	0.689	0.598	0.616	0.517	0.388	0	0	-1.023	-0.737	0.072	0.073	0.072	0.072
Other Total Stockholders Equity Numbers are in millions	0	0	-0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	1.023	0.737	0.001	-0	0	0
Total Shareholders Equity Numbers are in millions	13.867	3.044	6.592	10.217	1.548	2.824	3.201	1.665	-0.75	-0.175	-0.185	0.952	0.313	1.343	1.3	1.757	7.704	9.933	10.313	13.381	12.9	16.183	19.597	13.182	17.494	6.894	7.737
Total Equity Numbers are in millions	13.867	3.044	6.592	10.217	1.548	2.824	3.201	1.665	-0.75	-0.175	-0.185	0.952	0.313	1.343	1.3	1.757	7.704	9.933	10.313	13.381	12.9	16.183	19.597	13.182	17.494	6.894	7.737
Total Liabilities & Shareholders Equity Numbers are in millions	15.63	4.672	7.984	11.697	3.445	3.644	4.13	2.667	1.821	1.018	0.816	1.51	1.181	2.2	2.192	2.876	9.23	11.604	11.978	14.419	13.715	19.318	22.044	13.655	18.254	8.036	8.397

Optiscan Imaging Limited

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