Osteopore Ltd (OSX) - Total Assets

Latest as of June 2025: AU$4.19 Million AUD ≈ $2.97 Million USD

Based on the latest financial reports, Osteopore Ltd (OSX) holds total assets worth AU$4.19 Million AUD (≈ $2.97 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See shareholders equity of Osteopore Ltd for net asset value and shareholders' equity analysis.

Osteopore Ltd - Total Assets Trend (2016–2024)

This chart illustrates how Osteopore Ltd's total assets have evolved over time, based on quarterly financial data.

Osteopore Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

Osteopore Ltd's total assets of AU$4.19 Million consist of 75.0% current assets and 25.0% non-current assets.

Asset Category Amount (AUD) % of Total Assets
Cash & Equivalents AU$0.00 20.4%
Accounts Receivable AU$1.07 Million 34.1%
Inventory AU$379.51K 12.1%
Property, Plant & Equipment AU$322.51K 10.3%
Intangible Assets AU$461.86K 14.7%
Goodwill AU$0.00 0.0%

Asset Composition Trend (2016–2024)

This chart illustrates how Osteopore Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see OSX market cap overview.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Osteopore Ltd's current assets represent 75.0% of total assets in 2024, a decrease from 75.6% in 2016.
  • Cash Position: Cash and equivalents constituted 20.4% of total assets in 2024, up from 3.4% in 2016.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 14.0% of total assets, an increase from 0.0% in 2016.
  • Asset Diversification: The largest asset category is accounts receivable at 34.1% of total assets.

Osteopore Ltd Competitors by Total Assets

Key competitors of Osteopore Ltd based on total assets are shown below.

Company Country Total Assets
Teleflex Incorporated
NYSE:TFX
USA $6.95 Billion
Touchstone International Medical Science Co Ltd
SHG:688013
China CN¥676.02 Million
Nyxoah
BR:NYXH
Belgium €93.60 Million
Crossject
PA:ALCJ
France €31.38 Million
Ansell Ltd
AU:ANN
Australia AU$3.32 Billion
Nanosonics Ltd
AU:NAN
Australia AU$272.48 Million
SDI Ltd
AU:SDI
Australia AU$141.20 Million
Austco Healthcare Ltd
AU:AHC
Australia AU$91.07 Million

Osteopore Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.22 1.36 2.36
Quick Ratio 1.11 1.25 2.31
Cash Ratio 0.59 0.81 0.00
Working Capital AU$663.50K AU$994.07K AU$1.78 Million

Osteopore Ltd - Advanced Valuation Insights

This section examines the relationship between Osteopore Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 15.36
Latest Market Cap to Assets Ratio 0.76
Asset Growth Rate (YoY) -6.2%
Total Assets AU$3.13 Million
Market Capitalization $2.39 Million USD

Valuation Analysis

Below Book Valuation: The market values Osteopore Ltd's assets below their book value (0.76x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Osteopore Ltd's assets decreased by 6.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Osteopore Ltd (2016–2024)

The table below shows the annual total assets of Osteopore Ltd from 2016 to 2024.

Year Total Assets Change
2024-12-31 AU$3.13 Million
≈ $2.22 Million
-6.23%
2023-12-31 AU$3.34 Million
≈ $2.37 Million
-7.66%
2022-12-31 AU$3.62 Million
≈ $2.56 Million
-39.72%
2021-12-31 AU$6.01 Million
≈ $4.25 Million
-41.39%
2020-12-31 AU$10.25 Million
≈ $7.25 Million
+139.16%
2019-12-31 AU$4.28 Million
≈ $3.03 Million
-20.68%
2018-12-31 AU$5.40 Million
≈ $3.82 Million
+1445.09%
2017-12-31 AU$349.61K
≈ $247.37K
-59.29%
2016-12-31 AU$858.80K
≈ $607.66K
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About Osteopore Ltd

AU:OSX Australia Medical Instruments & Supplies
Market Cap
$2.39 Million
AU$3.38 Million AUD
Market Cap Rank
#29499 Global
#1737 in Australia
Share Price
AU$0.01
Change (1 day)
+16.67%
52-Week Range
AU$0.01 - AU$0.03
All Time High
AU$15.65
About

Osteopore Limited, a regenerative medicine company, engages in the production of 3D-printed biomimetic and bioresorbable implants in Vietnam, South Korea, the Philippines, Singapore, India, Malaysia, the Netherlands, Thailand, Australia, and internationally. The company commercializes products designed to enable natural bone healing across multiple therapeutic areas. Its technology fabricates spe… Read more