Income Statement Osmond Resources Limited

Equities

OSM

AU0000210734

Gold

Delayed Australian S.E. Other stock markets 12:35:28 2024-09-16 am EDT			5-day change	1st Jan Change
0.2100 ^AUD	-2.33%		+16.67%	+121.05%

Sep. 09	Osmond Resources Limited Appoints Anthony Hall as Director, Effective September 9, 2024	CI
Sep. 06	Australian Shares Rise Ahead of Release of US Labor Data	MT

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Published financial data: OSMOND RESOURCES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

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

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

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

Fiscal Period: June	2021	2022	2023
Profitability
Return on Assets	-	-15.59	-9.44
Return on Total Capital	-	-15.87	-9.64
Return On Equity %	-	-32.55	-15.43
Return on Common Equity	-	-32.55	-15.43
Margin Analysis
Gross Profit Margin %	-	-	100
SG&A Margin	-	-	1.37K
EBITDA Margin %	-	-	-1.61K
EBITA Margin %	-	-	-1.61K
EBIT Margin %	-	-	-1.61K
Income From Continuing Operations Margin %	-	-	-1.61K
Net Income Margin %	-	-	-1.61K
Net Avail. For Common Margin %	-	-	-1.61K
Normalized Net Income Margin	-	-	-1.01K
Levered Free Cash Flow Margin	-	-	-1.9K
Unlevered Free Cash Flow Margin	-	-	-1.9K
Asset Turnover
Asset Turnover	-	-	0.01
Fixed Assets Turnover	-	-	0.05
Short Term Liquidity
Current Ratio	0.19	53.96	30.64
Quick Ratio	0.19	53.46	29.97
Operating Cash Flow to Current Liabilities	-0.49	-5.82	-4.59
Long Term Solvency
Total Liabilities / Total Assets	531.1	1.6	2.49
Net Debt / EBITDA	-	-	5.01
Net Debt / (EBITDA - Capex)	-	-	2.89
Growth Over Prior Year
EBITA, 1 Yr. Growth %	-	2.22K	23.88
EBIT, 1 Yr. Growth %	-	2.22K	23.88
Earnings From Cont. Operations, 1 Yr. Growth %	-	2.88K	-3.38
Net Income, 1 Yr. Growth %	-	2.88K	-3.38
Normalized Net Income, 1 Yr. Growth %	-	2.88K	-3.38
Diluted EPS Before Extra, 1 Yr. Growth %	-	-	-3.69
Net Property, Plant and Equip., 1 Yr. Growth %	-	-	83.81
Total Assets, 1 Yr. Growth %	-	413K	4.58
Tangible Book Value, 1 Yr. Growth %	-	-94.5K	3.64
Common Equity, 1 Yr. Growth %	-	-94.5K	3.64
Cash From Operations, 1 Yr. Growth %	-	14.7K	28.1
Capital Expenditures, 1 Yr. Growth %	-	-	453.08
Levered Free Cash Flow, 1 Yr. Growth %	-	-	487.89
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	487.89
Compound Annual Growth Rate Over Two Years
EBITA, 2 Yr. CAGR %	-	-	436.61
EBIT, 2 Yr. CAGR %	-	-	436.61
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	436.61
Net Income, 2 Yr. CAGR %	-	-	436.61
Normalized Net Income, 2 Yr. CAGR %	-	-	436.61
Total Assets, 2 Yr. CAGR %	-	-	6.48K
Tangible Book Value, 2 Yr. CAGR %	-	-	3.03K
Common Equity, 2 Yr. CAGR %	-	-	3.03K
Cash From Operations, 2 Yr. CAGR %	-	-	1.28K