Oncosil Medical Ltd

  • IPO date: 2005-08-15
  • Sector: Healthcare
  • GIC Group: Pharmaceuticals, Biotechnology & Life Sciences
  • Industry: Medical Devices
  • Company website

Company description

OncoSil Medical Limited, a medical device company, focuses on the development and commercialization of localized radiation therapy for the treatment of pancreatic and distal cholangiocarcinoma in worldwide. Its lead product is OncoSil, a brachytherapy device indicated for the treatment of patients with locally advanced pancreatic cancer in combination with gemcitabine-based chemotherapy. OncoSil Medical Limited was incorporated in 2005 and is headquartered in Macquarie Park, Australia.

Financial highlights

Market Capitalization$19.7584 million
P/E Ratio0
P/E Growth Ratio
Book Value0.005
Dividend Per Share0
Earnings Per Share-0.01
EBITDA-11,315.261
Profit Margin0
Operating Margin TTM-7.7248
Return on Assets TTM-0.5773
Return on Equity TTM-1.0781
Revenue TTM1,467.421

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2005-06-30 25.213
2006-06-30 1,511.829 556.92 954.909 1,262.187
2007-06-30 1,758.37 862.641 895.729 2,996.816
2008-06-30 2,034.055 993.306 1,040.749 4,419.234
2009-06-30 2,302.907 1,459.27 843.637 1,758.725
2010-06-30 2,087.124 1,337.241 749.883 751.989
2011-06-30 504.111
2012-06-30 164 414.748
2013-06-30 88 988.032
2014-06-30 315.857 0 315.857 4,696.46
2015-06-30 3,028.01 0 2,757.177 5,665.121
2016-06-30 4,102.91 0 3,837.422 8,894.093
2017-06-30 3,755.77 0 3,514.441 10,838.836
2018-06-30 4,592.5 0 4,447.739 13,801.413
2019-06-30 3,830.19 3,626.082 12,450.393
2020-06-30 2,957.69 7,358.877
2021-06-30 213.07 961.023 -747.953 11,063.972
2022-06-30 231.789 972.474 -740.685 10,795.543
2023-06-30 367.677 1,588.774 -1,221.097 11,508.314

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2005-06-30 887.483 946.59 47.026 925.984
2006-06-30 2,821.221 8,184.518 2,727.121 214.044 403 5,566.633
2007-06-30 1,901.401 7,001.921 2,322.245 179.825 188 6,365.633
2008-06-30 1,745.663 6,166.948 2,079.858 148.863 8,508.34
2009-06-30 1,395.072 5,227.984 945.931 8,508.34
2010-06-30 1,551.501 2,958.675 380.948 8,695.049
2011-06-30 2,727.474 3,030.03 116.885 141.175 9,707.99
2012-06-30 2,411.646 2,523.562 40.787 79.75 9,708.59
2013-06-30 3,510.738 6,243.516 192.95 57.35 13,888.59
2014-06-30 2,738.997 12,280.852 120.722 4,349.657 23,785.514
2015-06-30 2,522.626 7,407.148 445.699 3,597.675 23,806.347
2016-06-30 9,780.326 15,896.968 1,086.312 3,258.787 35,694.596
2017-06-30 8,000.618 11,804.876 1,670.067 0 36,644.596
2018-06-30 15,205.216 19,882.328 1,727.624 0 52,257.231
2019-06-30 7,689.234 11,668.347 993.211 69.214 52,257.231
2020-06-30 20,997.985 24,059.866 2,158.558 109.941 70,137.314
2021-06-30 12,239.836 14,150.476 2,454.038 163.24 70,397.314
2022-06-30 11,279.841 13,069.491 1,906.666 165.375 79,909.727
2023-06-30 -170.808 11,474.221 1,593.728 146.245 86,507.329

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2005-06-30 -26.42 887.483
2006-06-30 -128.266 196 1,933.738 887.483 2,821.221
2007-06-30 -1,674.138 -919.82 2,821.221 1,901.401
2008-06-30 -2,767.299 -155.738 1,901.401 1,745.663
2009-06-30 -440.178 -350.591 1,745.663 1,395.072
2010-06-30 -1,712.021 154 156.429 1,395.072 1,551.501
2011-06-30 -1,458.019 1,175.973 1,551.501 2,727.474
2012-06-30 -430.97 -315.828 2,727.474 2,411.646
2013-06-30 -879.168 1,099.092 2,411.646 3,510.738
2014-06-30 -4,217.103 -6,369.942 -771.741 3,510.738 2,738.997
2015-06-30 -2,879.031 -171.16 -216.371 2,738.997 2,522.626
2016-06-30 -4,768.598 -4,572.57 7,257.7 2,522.626 9,780.326
2017-06-30 -7,016.079 -6,109.845 -1,779.708 9,780.326 8,000.618
2018-06-30 -8,539.542 -8,397.341 7,204.598 8,000.618 15,205.216
2019-06-30 -8,566.731 -7,501.154 -7,515.982 15,205.216 7,689.234
2020-06-30 -4,261.895 -4,456.079 13,308.751 7,689.234 20,997.985
2021-06-30 -10,433.523 -8,815.401 -8,758.149 20,997.985 12,239.836
2022-06-30 -10,717.21 -10,590.302 -959.995 12,239.836 11,279.841
2023-06-30 -11,342.926 -11,315.63 9,429.625 -35.793 9,393.832