Cash flow Osmond Resources Limited

Stocks

OSM

AU0000210734

Diversified Mining

Market Closed - Australian S.E. Other stock markets 01:02:52 2026-06-09 am EDT			5-day change	1st Jan Change
0.4700 ^AUD	+2.17%		-7.84%	-35.17%

May. 28	Osmond Resources Identifies High-Grade Critical Minerals Mineralization in Spain Project, Shares Up 14%	MT
Apr. 07	Osmond Resources Advances Scoping Study Workstreams for Spain Critical Minerals Project	MT

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Published financial data: OSMOND RESOURCES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Other Revenues, Total	-	-	51.45K	158K	30.74K
Total Revenues	-	-	51.45K	158K	30.74K
Gross Profit	-	-	51.45K	158K	30.74K
Selling General & Admin Expenses, Total	28.84K	288K	706K	561K	1.94M
Exploration / Drilling Costs, Total	-	22.58K	28.33K	839K	1.21M
Stock-Based Compensation (IS)	-	360K	147K	180K	10.57M
Depreciation & Amortization - (IS)	-	-	877	1.23K	-
Other Operating Expenses, Total	28.84K	670K	882K	1.58M	13.72M
Operating Income	-28.84K	-670K	-830K	-1.42M	-13.69M
Interest And Investment Income	-	-	-	-	143K
Net Interest Expenses	-	-	-	-	143K
Other Non Operating Income (Expenses)	-	-189K	-	-	-293K
EBT, Excl. Unusual Items	-28.84K	-860K	-830K	-1.42M	-13.84M
EBT, Incl. Unusual Items	-28.84K	-860K	-830K	-1.42M	-13.84M
Earnings From Continuing Operations	-28.84K	-860K	-830K	-1.42M	-13.84M
Net Income to Company	-28.84K	-860K	-830K	-1.42M	-13.84M
Net Income - (IS)	-28.84K	-860K	-830K	-1.42M	-13.84M
Net Income to Common Incl Extra Items	-28.84K	-860K	-830K	-1.42M	-13.84M
Net Income to Common Excl. Extra Items	-28.84K	-860K	-830K	-1.42M	-13.84M
Per Share Items
Net EPS - Basic	-	-0.02	-0.02	-0.02	-0.17
Basic EPS - Continuing Operations	-	-0.02	-0.02	-0.02	-0.17
Basic Weighted Average Shares Outstanding	-	49.57M	49.77M	63.18M	82.86M
Net EPS - Diluted	-	-0.02	-0.02	-0.02	-0.17
Diluted EPS - Continuing Operations	-	-0.02	-0.02	-0.02	-0.17
Diluted Weighted Average Shares Outstanding	-	49.57M	49.77M	63.18M	82.86M
Normalized Basic EPS	-	-0.01	-0.01	-0.01	-0.1
Normalized Diluted EPS	-	-0.01	-0.01	-0.01	-0.1
Supplemental Items
EBITDA	-	-	-830K	-1.42M	-13.69M
EBITA	-28.84K	-670K	-830K	-1.42M	-13.69M
EBIT	-28.84K	-670K	-830K	-1.42M	-13.69M
Total Current Taxes	-	-226K	-152K	-301K	-785K
Total Deferred Taxes	-	226K	152K	301K	785K
Normalized Net Income	-18.02K	-537K	-519K	-890K	-8.65M
Supplemental Operating Expense Items
General and Administrative Expenses	28.84K	173K	416K	433K	1.57M
Exploration/Drilling Costs	-	22.58K	28.33K	839K	1.21M
Stock-Based Comp., Other (Total)	-	360K	147K	180K	11.6M
Total Stock-Based Compensation	-	360K	147K	180K	11.6M

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	763	4.57M	4.16M	3.39M	4.3M
Total Cash And Short Term Investments	763	4.57M	4.16M	3.39M	4.3M
Other Receivables	536	33.73K	38.03K	44.04K	75.97K
Total Receivables	536	33.73K	38.03K	44.04K	75.97K
Prepaid Expenses	-	43.71K	43.24K	43.9K	44.9K
Other Current Assets, Total	-	-	50K	51.25K	53.86K
Total Current Assets	1.3K	4.65M	4.29M	3.53M	4.47M
Gross Property Plant And Equipment	-	724K	1.33M	1.74M	8.88M
Net Property Plant And Equipment	-	724K	1.33M	1.74M	8.88M
Accounts Receivable Long-Term	-	-	-	-	40.51K
Other Long-Term Assets, Total	-	-	-	-	168K
Total Assets	1.3K	5.37M	5.62M	5.27M	13.57M
Liabilities
Accounts Payable, Total	5.9K	19.41K	18.48K	20.37K	109K
Accrued Expenses, Total	-	1.71K	95.66K	62.75K	36.71K
Other Current Liabilities	1K	65.02K	25.79K	15.42K	12.44K
Total Current Liabilities	6.9K	86.14K	140K	98.54K	158K
Total Liabilities	6.9K	86.14K	140K	98.54K	158K
Common Stock, Total	1.61K	5.49M	6.37M	7.31M	17.38M
Retained Earnings	-7.21K	-867K	-1.7M	-3.12M	-16.96M
Comprehensive Income and Other	-	660K	807K	987K	12.99M
Total Common Equity	-5.6K	5.29M	5.48M	5.17M	13.41M
Total Equity	-5.6K	5.29M	5.48M	5.17M	13.41M
Total Liabilities And Equity	1.3K	5.37M	5.62M	5.27M	13.57M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	16.1M	49.57M	63.36M	73.36M	124M
ECS Total Common Shares Outstanding	16.1M	49.57M	56.16M	63.36M	98.15M
Book Value / Share	-0	0.11	0.1	0.08	0.14
Tangible Book Value	-5.6K	5.29M	5.48M	5.17M	13.41M
Tangible Book Value Per Share	-0	0.11	0.1	0.08	0.14
Total Debt	0	0	0	0	0
Net Debt	-763	-4.57M	-4.16M	-3.39M	-4.3M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	-	-	-	1.57K	-

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	-28.84K	-860K	-830K	-1.42M	-13.84M
Depreciation & Amortization - CF	-	-	877	1.23K	-
Depreciation & Amortization, Total	-	-	877	1.23K	-
(Gain) Loss From Sale Of Asset	-	-	-	-	1.57K
Stock-Based Compensation (CF)	-	360K	147K	180K	11.6M
Other Operating Activities, Total	-	-	-	833K	967K
Change In Accounts Receivable	-2.14K	-33.19K	-4.3K	-6.01K	-31.92K
Change In Accounts Payable	27.6K	73.23K	24.18K	-53.52K	93.63K
Change in Other Net Operating Assets	-	-42K	20.33K	11.46K	-34.69K
Cash from Operations	-3.39K	-501K	-642K	-458K	-1.25M
Capital Expenditure	-	-110K	-608K	-1.25M	-375K
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-40.51K
Other Investing Activities, Total	-	-20K	-50K	-1.25K	-171K
Cash from Investing	-	-130K	-658K	-1.25M	-587K
Long-Term Debt Issued, Total	-	620K	-	-	-
Total Debt Issued	-	620K	-	-	-
Issuance of Common Stock	6.44K	5M	922K	1.01M	2.74M
Other Financing Activities, Total	-	-418K	-37.04K	-69.9K	-
Cash from Financing	6.44K	5.2M	885K	939K	2.74M
Foreign Exchange Rate Adjustments	-	-	-	-	996
Net Change in Cash	3.05K	4.57M	-415K	-767K	910K
Supplemental Items
Levered Free Cash Flow	-	-167K	-979K	-2M	2.69M
Unlevered Free Cash Flow	-	-167K	-979K	-2M	2.69M
Change In Net Working Capital	-	-2.34K	29	49.33K	-24.4K
Net Debt Issued / Repaid	-	620K	-	-	-

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	-	-15.59	-9.44	-16.34	-90.85
Return on Total Capital	-	-15.87	-9.64	-16.71	-92.1
Return On Equity %	-	-32.55	-15.43	-26.74	-148.97
Return on Common Equity	-	-32.55	-15.43	-26.74	-148.97
Margin Analysis
Gross Profit Margin %	-	-	100	100	100
SG&A Margin	-	-	1.37K	355.79	6.31K
EBITDA Margin %	-	-	-1.61K	-902.33	-44.53K
EBITA Margin %	-	-	-1.61K	-903.11	-44.53K
EBIT Margin %	-	-	-1.61K	-903.11	-44.53K
Income From Continuing Operations Margin %	-	-	-1.61K	-903.11	-45.02K
Net Income Margin %	-	-	-1.61K	-903.11	-45.02K
Net Avail. For Common Margin %	-	-	-1.61K	-903.11	-45.02K
Normalized Net Income Margin	-	-	-1.01K	-564.44	-28.14K
Levered Free Cash Flow Margin	-	-	-1.9K	-1.27K	8.75K
Unlevered Free Cash Flow Margin	-	-	-1.9K	-1.27K	8.75K
Asset Turnover
Asset Turnover	-	-	0.01	0.03	0
Fixed Assets Turnover	-	-	0.05	0.1	0.01
Short Term Liquidity
Current Ratio	0.19	53.96	30.64	35.81	28.23
Quick Ratio	0.19	53.46	29.97	34.84	27.61
Operating Cash Flow to Current Liabilities	-0.49	-5.82	-4.59	-4.65	-7.87
Long Term Solvency
Total Liabilities / Total Assets	531.1	1.6	2.49	1.87	1.17
Net Debt / EBITDA	-	-	5.01	2.38	0.31
Net Debt / (EBITDA - Capex)	-	-	2.89	1.27	0.31
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	-	206.49	-80.5
Gross Profit, 1 Yr. Growth %	-	-	-	206.49	-80.5
EBITDA, 1 Yr. Growth %	-	-	-	71.51	862.13
EBITA, 1 Yr. Growth %	-	2.22K	23.88	71.48	861.38
EBIT, 1 Yr. Growth %	-	2.22K	23.88	71.48	861.38
Earnings From Cont. Operations, 1 Yr. Growth %	-	2.88K	-3.38	71.48	871.9
Net Income, 1 Yr. Growth %	-	2.88K	-3.38	71.48	871.9
Normalized Net Income, 1 Yr. Growth %	-	2.88K	-3.38	71.47	871.9
Diluted EPS Before Extra, 1 Yr. Growth %	-	-	-3.69	34.95	641.15
Net Property, Plant and Equip., 1 Yr. Growth %	-	-	83.81	30.99	409.4
Total Assets, 1 Yr. Growth %	-	413K	4.58	-6.16	157.29
Tangible Book Value, 1 Yr. Growth %	-	-94.5K	3.64	-5.57	159.13
Common Equity, 1 Yr. Growth %	-	-94.5K	3.64	-5.57	159.13
Cash From Operations, 1 Yr. Growth %	-	14.7K	28.1	-28.66	172.18
Capital Expenditures, 1 Yr. Growth %	-	-	453.08	105.04	-69.89
Levered Free Cash Flow, 1 Yr. Growth %	-	-	487.89	104.74	-234.19
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	487.89	104.74	-234.19
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-	-	-22.7
Gross Profit, 2 Yr. CAGR %	-	-	-	-	-22.7
EBITDA, 2 Yr. CAGR %	-	-	-	-	306.22
EBITA, 2 Yr. CAGR %	-	-	436.61	45.75	306.02
EBIT, 2 Yr. CAGR %	-	-	436.61	45.75	306.02
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	436.61	28.72	308.24
Net Income, 2 Yr. CAGR %	-	-	436.61	28.72	308.24
Normalized Net Income, 2 Yr. CAGR %	-	-	436.61	28.72	308.23
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-	14	216.26
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-	55.17	158.32
Total Assets, 2 Yr. CAGR %	-	-	6.48K	-0.94	55.38
Tangible Book Value, 2 Yr. CAGR %	-	-	3.03K	-1.07	56.43
Common Equity, 2 Yr. CAGR %	-	-	3.03K	-1.07	56.43
Cash From Operations, 2 Yr. CAGR %	-	-	1.28K	-4.4	39.35
Capital Expenditures, 2 Yr. CAGR %	-	-	-	236.75	-21.43
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	246.93	65.75
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	246.93	65.75
Compound Annual Growth Rate Over Three Years
EBITA, 3 Yr. CAGR %	-	-	-	266.86	173.34
EBIT, 3 Yr. CAGR %	-	-	-	266.86	173.34
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	266.86	152.52
Net Income, 3 Yr. CAGR %	-	-	-	266.86	152.52
Normalized Net Income, 3 Yr. CAGR %	-	-	-	266.86	152.52
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-	112.77
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	-	130.62
Total Assets, 3 Yr. CAGR %	-	-	-	1.5K	36.17
Tangible Book Value, 3 Yr. CAGR %	-	-	-	873.95	36.37
Common Equity, 3 Yr. CAGR %	-	-	-	873.95	36.37
Cash From Operations, 3 Yr. CAGR %	-	-	-	413.33	35.49
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-	50.58
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	152.78
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	152.78