Cash flow Osmond Resources Limited

Equities

OSM

AU0000210734

Diversified Mining

Delayed Australian S.E. Other stock markets 12:46:39 2025-07-18 am EDT			5-day change	1st Jan Change
0.9900 ^AUD	+4.21%		+12.50%	+138.55%

Jul. 17	Osmond Resources Confirms Monazite as the Dominant Mineral Containing Rare Earth Elements at Spain Project	MT
Jun. 30	Osmond Resources Limited Expands Eu Rutile, Zircon and Rare Earth Project	CI

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Published financial data: OSMOND RESOURCES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

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

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

Fiscal Period: June	2021	2022	2023	2024
Net Income	-28.84K	-860K	-830K	-1.42M
Depreciation & Amortization - CF	-	-	877	1.23K
Depreciation & Amortization, Total	-	-	877	1.23K
Stock-Based Compensation (CF)	-	360K	147K	180K
Other Operating Activities, Total	-	-	-	833K
Change In Accounts Receivable	-2.14K	-33.19K	-4.3K	-6.01K
Change In Accounts Payable	27.6K	73.23K	24.18K	-53.52K
Change in Other Net Operating Assets	-	-42K	20.33K	11.46K
Cash from Operations	-3.39K	-501K	-642K	-458K
Capital Expenditure	-	-110K	-608K	-1.25M
Other Investing Activities, Total	-	-20K	-50K	-1.25K
Cash from Investing	-	-130K	-658K	-1.25M
Long-Term Debt Issued, Total	-	620K	-	-
Total Debt Issued	-	620K	-	-
Issuance of Common Stock	6.44K	5M	922K	1.01M
Other Financing Activities, Total	-	-418K	-37.04K	-69.9K
Cash from Financing	6.44K	5.2M	885K	939K
Net Change in Cash	3.05K	4.57M	-415K	-767K
Supplemental Items
Levered Free Cash Flow	-	-167K	-979K	-2M
Unlevered Free Cash Flow	-	-167K	-979K	-2M
Change In Net Working Capital	-	-2.34K	29	49.33K
Net Debt Issued / Repaid	-	620K	-	-

Fiscal Period: June	2021	2022	2023	2024
Profitability
Return on Assets	-	-15.59	-9.44	-16.34
Return on Total Capital	-	-15.87	-9.64	-16.71
Return On Equity %	-	-32.55	-15.43	-26.74
Return on Common Equity	-	-32.55	-15.43	-26.74
Margin Analysis
Gross Profit Margin %	-	-	100	100
SG&A Margin	-	-	1.37K	355.79
EBITDA Margin %	-	-	-1.61K	-902.33
EBITA Margin %	-	-	-1.61K	-903.11
EBIT Margin %	-	-	-1.61K	-903.11
Income From Continuing Operations Margin %	-	-	-1.61K	-903.11
Net Income Margin %	-	-	-1.61K	-903.11
Net Avail. For Common Margin %	-	-	-1.61K	-903.11
Normalized Net Income Margin	-	-	-1.01K	-564.44
Levered Free Cash Flow Margin	-	-	-1.9K	-1.27K
Unlevered Free Cash Flow Margin	-	-	-1.9K	-1.27K
Asset Turnover
Asset Turnover	-	-	0.01	0.03
Fixed Assets Turnover	-	-	0.05	0.1
Short Term Liquidity
Current Ratio	0.19	53.96	30.64	35.81
Quick Ratio	0.19	53.46	29.97	34.84
Operating Cash Flow to Current Liabilities	-0.49	-5.82	-4.59	-4.65
Long Term Solvency
Total Liabilities / Total Assets	531.1	1.6	2.49	1.87
Net Debt / EBITDA	-	-	5.01	2.38
Net Debt / (EBITDA - Capex)	-	-	2.89	1.27
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	-	206.49
Gross Profit, 1 Yr. Growth %	-	-	-	206.49
EBITDA, 1 Yr. Growth %	-	-	-	71.51
EBITA, 1 Yr. Growth %	-	2.22K	23.88	71.48
EBIT, 1 Yr. Growth %	-	2.22K	23.88	71.48
Earnings From Cont. Operations, 1 Yr. Growth %	-	2.88K	-3.38	71.48
Net Income, 1 Yr. Growth %	-	2.88K	-3.38	71.48
Normalized Net Income, 1 Yr. Growth %	-	2.88K	-3.38	71.47
Diluted EPS Before Extra, 1 Yr. Growth %	-	-	-3.69	34.95
Net Property, Plant and Equip., 1 Yr. Growth %	-	-	83.81	30.99
Total Assets, 1 Yr. Growth %	-	413K	4.58	-6.16
Tangible Book Value, 1 Yr. Growth %	-	-94.5K	3.64	-5.57
Common Equity, 1 Yr. Growth %	-	-94.5K	3.64	-5.57
Cash From Operations, 1 Yr. Growth %	-	14.7K	28.1	-28.66
Capital Expenditures, 1 Yr. Growth %	-	-	453.08	105.04
Levered Free Cash Flow, 1 Yr. Growth %	-	-	487.89	104.74
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	487.89	104.74
Compound Annual Growth Rate Over Two Years
EBITA, 2 Yr. CAGR %	-	-	436.61	45.75
EBIT, 2 Yr. CAGR %	-	-	436.61	45.75
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	436.61	28.72
Net Income, 2 Yr. CAGR %	-	-	436.61	28.72
Normalized Net Income, 2 Yr. CAGR %	-	-	436.61	28.72
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-	14
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-	55.17
Total Assets, 2 Yr. CAGR %	-	-	6.48K	-0.94
Tangible Book Value, 2 Yr. CAGR %	-	-	3.03K	-1.07
Common Equity, 2 Yr. CAGR %	-	-	3.03K	-1.07
Cash From Operations, 2 Yr. CAGR %	-	-	1.28K	-4.4
Capital Expenditures, 2 Yr. CAGR %	-	-	-	236.75
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	246.93
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	246.93
Compound Annual Growth Rate Over Three Years
EBITA, 3 Yr. CAGR %	-	-	-	266.86
EBIT, 3 Yr. CAGR %	-	-	-	266.86
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	266.86
Net Income, 3 Yr. CAGR %	-	-	-	266.86
Normalized Net Income, 3 Yr. CAGR %	-	-	-	266.86
Total Assets, 3 Yr. CAGR %	-	-	-	1.5K
Tangible Book Value, 3 Yr. CAGR %	-	-	-	873.95
Common Equity, 3 Yr. CAGR %	-	-	-	873.95
Cash From Operations, 3 Yr. CAGR %	-	-	-	413.33