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OncoSil Medical Ltd (OSL)

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  • 0.500
  • 0.0000.00%
20min DelayMarket Closed May 6 13:48 AET
15.35MMarket Cap-0.36P/E (Static)

OncoSil Medical Ltd (OSL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
31.42%1.81M
15.50%1.38M
8.48%1.19M
-64.79%1.1M
-58.54%3.12M
-12.20%7.53M
24.37%8.57M
200.00%6.89M
49.63%2.3M
-44.31%1.54M
Revenue from customers
173.81%758.46K
-25.23%277K
38.67%370.48K
26.65%267.16K
--210.94K
----
----
----
----
----
Income from government grants
-4.44%1.05M
33.87%1.1M
-1.22%821.48K
-71.42%831.6K
-23.59%2.91M
-11.16%3.81M
24.37%4.29M
50.00%3.45M
49.63%2.3M
-44.31%1.54M
Other cash income from operating activities
----
----
----
----
----
-13.23%3.72M
24.37%4.29M
--3.45M
----
----
Cash paid
-11.07%-13.96M
-0.09%-12.57M
-12.14%-12.56M
6.69%-11.2M
-43.61%-12M
30.30%-8.36M
-0.03%-11.99M
-38.62%-11.99M
-35.60%-8.65M
-99.36%-6.38M
Payments to suppliers for goods and services
-11.07%-13.96M
-0.09%-12.57M
-12.14%-12.56M
6.69%-11.2M
-43.61%-12M
30.30%-8.36M
-0.03%-11.99M
-38.62%-11.99M
-35.60%-8.65M
-99.36%-6.38M
Direct dividend received
----
----
----
----
----
----
----
----
-83.99%17.94K
-5.57%112.01K
Direct interest paid
-55.77%-877
94.83%-563
44.46%-10.9K
-24.62%-19.62K
-42.06%-15.75K
---11.09K
----
----
----
----
Direct interest received
36.55%90.9K
6.32%66.57K
517.97%62.61K
-87.72%10.13K
-21.36%82.48K
-48.62%104.88K
41.00%204.11K
-35.20%144.76K
41.38%223.39K
3.81%158.01K
Operating cash flow
-8.40%-12.06M
1.66%-11.13M
-11.92%-11.32M
-14.69%-10.11M
-97.83%-8.82M
40.59%-4.46M
10.67%-7.5M
-37.44%-8.4M
-33.62%-6.11M
-2,571.53%-4.57M
Investing cash flow
Cash flow from continuing investing activities
92.41%-14.96K
-240.82%-197.06K
-891.41%-57.82K
89.20%-5.83K
-160.61%-54K
-39.74%-20.72K
-38.63%-14.83K
-100.32%-10.7K
5,929.73%3.38M
-28.24%-57.98K
Net PPE purchase and sale
92.41%-14.96K
-240.82%-197.06K
-891.41%-57.82K
89.20%-5.83K
-160.61%-54K
-39.74%-20.72K
-38.63%-14.83K
79.78%-10.7K
8.78%-52.89K
-28.24%-57.98K
Net investment purchase and sale
----
----
----
----
----
----
----
----
--3.43M
----
Cash from discontinued investing activities
Investing cash flow
92.41%-14.96K
-240.82%-197.06K
-891.41%-57.82K
89.20%-5.83K
-160.61%-54K
-39.74%-20.72K
-38.63%-14.83K
-100.32%-10.7K
5,929.73%3.38M
-28.24%-57.98K
Financing cash flow
Cash flow from continuing financing activities
104.12%12.73M
-34.28%6.23M
3.62%9.49M
8,129.98%9.16M
-99.37%111.25K
17.79M
1,543.44%15.61M
-92.01%950K
11.89M
Net issuance payments of debt
----
----
----
----
-200.00%-26.56K
--26.56K
----
----
----
----
Net common stock issuance
98.83%12.78M
-33.56%6.43M
3.85%9.67M
3,483.17%9.32M
-98.55%260K
--17.88M
----
1,543.44%15.61M
-92.01%950K
--11.89M
Net other financing activities
78.71%-53.96K
32.31%-253.43K
-16.84%-374.43K
-31.14%-320.46K
-0.90%-244.37K
---242.19K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
104.12%12.73M
-34.28%6.23M
3.62%9.49M
8,129.98%9.16M
-99.37%111.25K
--17.79M
----
1,543.44%15.61M
-92.01%950K
--11.89M
Net cash flow
Beginning cash position
-52.08%4.5M
-16.72%9.39M
-7.84%11.28M
-41.71%12.24M
173.08%21M
-49.43%7.69M
90.05%15.21M
-18.20%8M
287.70%9.78M
-7.90%2.52M
Current changes in cash
113.27%649.4K
-159.41%-4.89M
-96.46%-1.89M
89.04%-960K
-165.81%-8.76M
277.07%13.31M
-204.32%-7.52M
504.82%7.2M
-124.52%-1.78M
3,454.29%7.26M
Effect of exchange rate changes
---41.1K
----
----
----
----
----
----
----
----
----
End cash Position
13.51%5.11M
-52.08%4.5M
-16.72%9.39M
-7.84%11.28M
-41.71%12.24M
173.08%21M
-49.43%7.69M
90.05%15.21M
-18.20%8M
287.70%9.78M
Free cash from
-6.65%-12.08M
0.43%-11.32M
-12.43%-11.37M
-14.06%-10.12M
-98.12%-8.87M
40.44%-4.48M
10.61%-7.52M
-36.43%-8.41M
-33.09%-6.16M
-2,040.10%-4.63M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 31.42%1.81M15.50%1.38M8.48%1.19M-64.79%1.1M-58.54%3.12M-12.20%7.53M24.37%8.57M200.00%6.89M49.63%2.3M-44.31%1.54M
Revenue from customers 173.81%758.46K-25.23%277K38.67%370.48K26.65%267.16K--210.94K--------------------
Income from government grants -4.44%1.05M33.87%1.1M-1.22%821.48K-71.42%831.6K-23.59%2.91M-11.16%3.81M24.37%4.29M50.00%3.45M49.63%2.3M-44.31%1.54M
Other cash income from operating activities ---------------------13.23%3.72M24.37%4.29M--3.45M--------
Cash paid -11.07%-13.96M-0.09%-12.57M-12.14%-12.56M6.69%-11.2M-43.61%-12M30.30%-8.36M-0.03%-11.99M-38.62%-11.99M-35.60%-8.65M-99.36%-6.38M
Payments to suppliers for goods and services -11.07%-13.96M-0.09%-12.57M-12.14%-12.56M6.69%-11.2M-43.61%-12M30.30%-8.36M-0.03%-11.99M-38.62%-11.99M-35.60%-8.65M-99.36%-6.38M
Direct dividend received ---------------------------------83.99%17.94K-5.57%112.01K
Direct interest paid -55.77%-87794.83%-56344.46%-10.9K-24.62%-19.62K-42.06%-15.75K---11.09K----------------
Direct interest received 36.55%90.9K6.32%66.57K517.97%62.61K-87.72%10.13K-21.36%82.48K-48.62%104.88K41.00%204.11K-35.20%144.76K41.38%223.39K3.81%158.01K
Operating cash flow -8.40%-12.06M1.66%-11.13M-11.92%-11.32M-14.69%-10.11M-97.83%-8.82M40.59%-4.46M10.67%-7.5M-37.44%-8.4M-33.62%-6.11M-2,571.53%-4.57M
Investing cash flow
Cash flow from continuing investing activities 92.41%-14.96K-240.82%-197.06K-891.41%-57.82K89.20%-5.83K-160.61%-54K-39.74%-20.72K-38.63%-14.83K-100.32%-10.7K5,929.73%3.38M-28.24%-57.98K
Net PPE purchase and sale 92.41%-14.96K-240.82%-197.06K-891.41%-57.82K89.20%-5.83K-160.61%-54K-39.74%-20.72K-38.63%-14.83K79.78%-10.7K8.78%-52.89K-28.24%-57.98K
Net investment purchase and sale ----------------------------------3.43M----
Cash from discontinued investing activities
Investing cash flow 92.41%-14.96K-240.82%-197.06K-891.41%-57.82K89.20%-5.83K-160.61%-54K-39.74%-20.72K-38.63%-14.83K-100.32%-10.7K5,929.73%3.38M-28.24%-57.98K
Financing cash flow
Cash flow from continuing financing activities 104.12%12.73M-34.28%6.23M3.62%9.49M8,129.98%9.16M-99.37%111.25K17.79M1,543.44%15.61M-92.01%950K11.89M
Net issuance payments of debt -----------------200.00%-26.56K--26.56K----------------
Net common stock issuance 98.83%12.78M-33.56%6.43M3.85%9.67M3,483.17%9.32M-98.55%260K--17.88M----1,543.44%15.61M-92.01%950K--11.89M
Net other financing activities 78.71%-53.96K32.31%-253.43K-16.84%-374.43K-31.14%-320.46K-0.90%-244.37K---242.19K----------------
Cash from discontinued financing activities
Financing cash flow 104.12%12.73M-34.28%6.23M3.62%9.49M8,129.98%9.16M-99.37%111.25K--17.79M----1,543.44%15.61M-92.01%950K--11.89M
Net cash flow
Beginning cash position -52.08%4.5M-16.72%9.39M-7.84%11.28M-41.71%12.24M173.08%21M-49.43%7.69M90.05%15.21M-18.20%8M287.70%9.78M-7.90%2.52M
Current changes in cash 113.27%649.4K-159.41%-4.89M-96.46%-1.89M89.04%-960K-165.81%-8.76M277.07%13.31M-204.32%-7.52M504.82%7.2M-124.52%-1.78M3,454.29%7.26M
Effect of exchange rate changes ---41.1K------------------------------------
End cash Position 13.51%5.11M-52.08%4.5M-16.72%9.39M-7.84%11.28M-41.71%12.24M173.08%21M-49.43%7.69M90.05%15.21M-18.20%8M287.70%9.78M
Free cash from -6.65%-12.08M0.43%-11.32M-12.43%-11.37M-14.06%-10.12M-98.12%-8.87M40.44%-4.48M10.61%-7.52M-36.43%-8.41M-33.09%-6.16M-2,040.10%-4.63M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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