Optiscan Imaging Ltd
ASX:OIL

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Optiscan Imaging Ltd Logo
Optiscan Imaging Ltd
ASX:OIL
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Price: 0.14 AUD -12.5% Market Closed
Market Cap: 116.9m AUD
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Balance Sheet

Balance Sheet Decomposition
Optiscan Imaging Ltd

Current Assets 15.1m
Cash & Short-Term Investments 6.1m
Receivables 1.6m
Other Current Assets 7.4m
Non-Current Assets 564.1k
PP&E 407.3k
Intangibles 156.8k
Current Liabilities 1.8m
Accounts Payable 1m
Short-Term Debt 40.3k
Other Current Liabilities 673.9k
Non-Current Liabilities 7.9k
Other Non-Current Liabilities 7.9k

Balance Sheet
Optiscan Imaging Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
0
1
1
2
2
1
8
5
1
6
Cash
0
0
0
0
0
0
0
5
1
0
Cash Equivalents
0
1
1
2
2
1
8
0
0
6
Total Receivables
1
1
1
1
0
1
1
1
1
2
Accounts Receivables
1
1
1
1
0
1
1
0
0
0
Other Receivables
0
0
0
0
0
0
0
1
1
1
Inventory
0
0
0
1
1
1
1
1
1
2
Other Current Assets
0
0
0
0
0
0
0
0
0
5
Total Current Assets
1
2
3
4
3
3
11
7
4
15
PP&E Net
0
0
0
0
0
1
1
1
1
0
PP&E Gross
0
0
0
0
0
0
0
1
1
0
Accumulated Depreciation
0
0
0
0
0
0
0
1
1
1
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
1
N/A
2
+79%
3
+46%
4
+55%
4
-12%
3
-5%
12
+240%
8
-32%
5
-41%
16
+235%
Liabilities
Accounts Payable
0
1
1
1
0
0
0
0
1
1
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
1
1
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
1
Total Current Liabilities
1
3
1
1
1
1
1
1
1
2
Long-Term Debt
0
0
0
0
0
1
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
1
N/A
3
+115%
1
-61%
1
-7%
1
-12%
2
+131%
1
-22%
1
-6%
2
+17%
2
+8%
Equity
Common Stock
49
49
54
58
59
60
71
71
72
89
Retained Earnings
49
50
52
55
57
58
61
67
71
75
Other Equity
0
0
0
0
0
0
0
2
2
1
Total Equity
0
N/A
1
-328%
2
N/A
3
+92%
3
-12%
2
-45%
10
+560%
7
-35%
3
-54%
14
+356%
Total Liabilities & Equity
1
N/A
2
+79%
3
+46%
4
+55%
4
-12%
3
-5%
12
+240%
8
-32%
5
-41%
16
+235%
Shares Outstanding
Common Shares Outstanding
207
224
376
433
470
478
629
632
639
835

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