Osteopore Ltd (OSX) - Total Liabilities

Latest as of June 2025: AU$4.62 Million AUD ≈ $3.27 Million USD

Based on the latest financial reports, Osteopore Ltd (OSX) has total liabilities worth AU$4.62 Million AUD (≈ $3.27 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash flow conversion of Osteopore Ltd to assess how effectively this company generates cash.

Osteopore Ltd - Total Liabilities Trend (2016–2024)

This chart illustrates how Osteopore Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Osteopore Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Osteopore Ltd Competitors by Total Liabilities

The table below lists competitors of Osteopore Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Mdundo Com As CO:MDUNDO	Denmark	Dkr10.68 Million
Enorama Pharma AB ST:ERMA	Sweden	Skr31.71 Million
Foresight Autonomous Holdings Ltd TA:FRSX	Israel	ILA2.92 Million
Tristel LSE:TSTL	UK	GBX11.88 Million
Bone Biologics Corp NASDAQ:BBLG	USA	$334.28K
PBS Finanse SA WAR:PBF	Poland	zł1.33 Million
Olivut Resources Ltd V:OLV	Canada	CA$28.58K
ModuLink Inc. NASDAQ:MDLK	USA	$729.39K

Liability Composition Analysis (2016–2024)

This chart breaks down Osteopore Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see OSX stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.22	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	0.59	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	-10.90	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	1.10	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Osteopore Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Osteopore Ltd (2016–2024)

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

Year	Total Liabilities	Change
2024-12-31	AU$2.83 Million ≈ $2.00 Million	-2.82%
2023-12-31	AU$2.91 Million ≈ $2.06 Million	+92.30%
2022-12-31	AU$1.51 Million ≈ $1.07 Million	+138.97%
2021-12-31	AU$633.40K ≈ $448.17K	-49.39%
2020-12-31	AU$1.25 Million ≈ $885.58K	-5.01%
2019-12-31	AU$1.32 Million ≈ $932.29K	+12.72%
2018-12-31	AU$1.17 Million ≈ $827.07K	-46.50%
2017-12-31	AU$2.18 Million ≈ $1.55 Million	-1.37%
2016-12-31	AU$2.22 Million ≈ $1.57 Million	--

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