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

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OIL.AX
Financials

0.115 (AUD) • At close May 9, 2025

Overview | Financials

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

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.28	6.101	8.651	0.875	3.065	4.529	7.237	8.442	9.305	0.526	0.615	1.752	1.037	1.562	2.274	0.701	2.491	0.955	0.916	0.269	0.91	0.075	0.336	0.43	0.753	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
Short Term Investments Numbers are in millions	0	5.131	5	0.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.068	0	0	0	0	0	0.003	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7.28	11.232	13.651	0.875	3.065	4.529	7.237	8.442	9.305	0.526	0.615	1.752	1.037	1.562	2.274	0.701	2.491	0.955	0.916	0.269	0.91	0.075	0.336	0.43	0.821	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
Net Receivables Numbers are in millions	2.971	1.568	1.268	0.976	0.996	1.413	0.719	1.244	0.304	0.758	0.571	0.15	0.37	0.347	1.44	0.23	0.505	0.018	0.014	0.006	0.024	0.004	0.009	0.94	0.59	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	1.605
Inventory Numbers are in millions	1.883	2	1.911	1.437	1.194	1.269	1.162	1.161	1.08	1.154	1.277	1.155	0.95	0.886	0.746	0.496	0.029	0.029	0.029	0.029	0.035	0.044	0.09	0.09	0.056	0.153	0.197	0.367	0.437	1.885	1.358	1.541	0.672	0.803	0.344	0.878	0.834	0.626	0.357
Other Current Assets Numbers are in millions	0.551	0.266	0.494	0.357	0.382	0.111	0.491	0.122	0.215	0.071	0.116	0.306	0.057	0.927	0.131	1.081	0.077	0.8	0.443	0.688	0.048	0.669	0.013	0.01	0.661	0.143	0.05	0.038	0.052	0.046	0.048	0.032	0.042	0.315	0.019	0.243	0.038	0.024	0
Total Current Assets Numbers are in millions	12.684	15.066	17.324	3.646	5.637	7.323	9.609	10.969	10.904	2.51	2.579	3.364	2.413	3.722	4.59	2.508	3.102	1.801	1.401	0.991	1.017	0.792	0.447	1.469	2.129	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.287	0.407	0.482	0.576	0.59	0.609	0.558	0.675	0.771	0.883	0.995	0.228	0.286	0.345	0.194	0.159	0.105	0.02	0.023	0.027	0.021	0.025	0.033	0.041	0.044	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
Goodwill 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	0	0	1.981	1.981	1.981	1.307	1.981	2.656	3.331	4.005	4.68	5.355
Intangible Assets Numbers are in millions	0.006	0.157	0.308	0.45	0.6	0.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.03	0.049	0.077	0.04	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.006	0.157	0.308	0.45	0.6	0.45	0	0	0	0	0	0	0	0	0	0	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	4.005	4.68	5.355
Long Term Investments Numbers are in millions	0	0	0	0	0	0.053	0	0.053	0	0.053	0	0.053	0	0.063	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
Tax Assets Numbers are in millions	0	0	0	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	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	-1.026	0.053	0.053	0.053	0	0.053	0	0.053	-0.053	0.063	-0.063	-0.194	-0.159	-0.105	-0.02	-0.023	-0.027	-0.021	-0.025	-0.033	-0.041	-0.044	0.101	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	0.293	0.564	0.79	1.026	1.243	0.662	0.611	0.728	0.823	0.935	1.048	0.228	0.348	0.345	0.194	0.159	0.105	0.02	0.023	0.027	0.021	0.025	0.033	0.041	0.044	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
Total Assets Numbers are in millions	12.977	15.63	18.114	4.672	6.88	7.984	10.22	11.697	11.727	3.445	3.627	3.644	2.761	4.13	4.785	2.667	3.207	1.821	1.424	1.018	1.038	0.816	0.48	1.51	2.173	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.664	0.54	0.758	0.524	0.879	0.437	0.569	0.397	0.433	0.337	0.544	0.224	0.32	0.327	0.438	0.567	0.706	0.252	0.517	0.213	0.394	0.282	0.256	0.129	0.249	0.117	0.043	0.038	0.033	0.383	0.221	0.531	0.155	0.112	0.173	0.144	0.088	0.142	0.18
Short Term Debt Numbers are in millions	0.201	0.221	0.376	0.232	0.339	0.176	0.142	0.172	0.14	0.509	0.126	0.2	0	0	0	0	0.026	1.124	0.847	0.511	0.385	0.126	0.14	0	0	0.21	0.484	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0.007	0	0	0	0	0	0	0	0	0	-0.2	0	0	0	0	0	-1.124	0	-0.511	0	-0.126	0	0	0	0.203	0.018	0.045	0.008	0	0	0.01	0	0	2.143	1.561	0.019	0	0.338
Other Current Liabilities Numbers are in millions	0.515	0.994	0.501	0.667	0.379	0.387	0.366	0.405	0.277	0.399	0.235	0.394	0.227	0.588	0.238	0.428	0.209	1.191	0.228	0.45	0.207	0.576	0.213	0.419	0.279	0.324	0.299	0.307	0.581	1.095	1.358	0.813	0.65	0.518	0.662	0.645	0.309	0.228	0.186
Total Current Liabilities Numbers are in millions	1.38	1.755	1.635	1.423	1.597	1	1.077	0.973	0.85	1.245	0.905	0.818	0.547	0.915	0.676	0.995	0.942	2.568	1.593	1.174	0.986	0.984	0.608	0.547	0.528	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0.078	0.181	0.278	0.373	0.418	0.496	0.575	0.647	0.706	0	0	0	0	0	0	0	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
Deferred Revenue Non-Current 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	0.003	0.007	0.011	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	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
Other Non-Current Liabilities Numbers are in millions	0.014	0.008	0.007	0.024	0.021	0.019	0.013	0.01	0.009	0.005	0.004	0.002	0	0.014	0	0.007	0	0.003	0	0.02	0	0.017	0	0.011	0	0.014	0.01	0.023	0.025	0.048	0.092	0.311	0.233	0.185	0.156	0.097	0.058	0.07	0.037
Total Non-Current Liabilities Numbers are in millions	0.014	0.008	0.086	0.204	0.299	0.391	0.431	0.506	0.584	0.652	0.71	0.002	0	0.014	0	0.007	0	0.003	0	0.02	0	0.017	0	0.011	0	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
Total Liabilities Numbers are in millions	1.394	1.762	1.72	1.628	1.896	1.392	1.508	1.48	1.434	1.897	1.616	0.821	0.547	0.929	0.676	1.001	0.942	2.57	1.593	1.193	0.986	1.001	0.608	0.558	0.544	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
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	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	88.525	88.525	88.525	71.863	71.913	71.256	71.24	70.942	69.17	59.731	59.731	59.392	57.987	57.987	57.247	53.87	53.798	49.363	49.338	48.685	48.354	47.28	47.121	46.994	46.89	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
Retained Earnings Numbers are in millions	-77.614	-75.239	-72.635	-70.942	-69.251	-66.894	-64.588	-62.661	-61.286	-60.544	-59.982	-58.778	-57.614	-56.666	-55.636	-54.63	-53.852	-51.687	-51.099	-50.35	-49.805	-48.955	-48.758	-47.537	-46.757	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.672	0.582	0.504	2.123	2.322	2.23	2.06	1.935	2.409	2.361	2.262	2.21	1.84	1.88	2.485	2.425	2.313	1.575	1.575	1.49	1.49	1.49	1.496	1.496	0	1.496	0.717	0.689	0.598	0.616	0.517	0.388	0	0	-1.023	-0.737	0.072	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	0	0	0	1.496	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	11.583	13.867	16.394	3.044	4.984	6.592	8.712	10.217	10.293	1.548	2.011	2.824	2.213	3.201	4.097	1.665	2.259	-0.75	-0.186	-0.175	0.04	-0.185	-0.141	0.952	1.629	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
Total Equity Numbers are in millions	11.583	13.867	16.394	3.044	4.984	6.592	8.712	10.217	10.293	1.548	2.011	2.824	2.213	3.201	4.097	1.665	2.259	-0.75	-0.186	-0.175	0.04	-0.185	-0.141	0.952	1.629	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
Total Liabilities & Shareholders Equity Numbers are in millions	12.977	15.63	18.114	4.672	6.88	7.984	10.22	11.697	11.727	3.445	3.627	3.644	2.76	4.13	4.773	2.667	3.201	1.821	1.424	1.018	1.026	0.816	0.467	1.51	2.173	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

Optiscan Imaging Limited

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