Orthocell Limited (ASX:OCC)
Australia
· Delayed Price · Currency is AUD 0.825
+0.025 (3.13%)
Mar 10, 2026, 12:24 PM AEST
Orthocell Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7.37 | 28.62 | 20.61 | 24.82 | 11.02 | 16.33 | Upgrade
|
| Cash & Short-Term Investments | 44.37 | 28.62 | 20.61 | 24.82 | 11.02 | 16.33 | Upgrade
|
| Cash Growth | 43.85% | 38.83% | -16.94% | 125.18% | -32.50% | -20.12% | Upgrade
|
| Accounts Receivable | 1.79 | 1.32 | 0.6 | 0.47 | 23.43 | 0.18 | Upgrade
|
| Other Receivables | 3.44 | 0.52 | 0.61 | 0.37 | 0.12 | 0.08 | Upgrade
|
| Receivables | 5.23 | 1.85 | 1.21 | 0.84 | 23.55 | 0.26 | Upgrade
|
| Inventory | 1.57 | 1.2 | 1.18 | 1.03 | 0.61 | 0.47 | Upgrade
|
| Prepaid Expenses | - | 0.17 | 0.01 | 0.17 | 0.08 | 0.01 | Upgrade
|
| Other Current Assets | 0.27 | - | - | - | - | - | Upgrade
|
| Total Current Assets | 51.44 | 31.83 | 23.01 | 26.87 | 35.26 | 17.07 | Upgrade
|
| Property, Plant & Equipment | 2.28 | 2.33 | 2.56 | 1.61 | 1.4 | 0.93 | Upgrade
|
| Other Intangible Assets | 1.08 | 1.07 | 1.05 | 1.13 | 1.23 | 1.32 | Upgrade
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| Total Assets | 59.8 | 35.24 | 26.62 | 29.61 | 37.9 | 19.33 | Upgrade
|
| Accounts Payable | 1.54 | 1.69 | 1.35 | 0.88 | 3.28 | 0.89 | Upgrade
|
| Accrued Expenses | 1.57 | 1.74 | 1.38 | 1.17 | 0.93 | 0.85 | Upgrade
|
| Current Portion of Leases | 0.19 | 0.17 | 0.15 | 0.18 | 0.12 | 0.11 | Upgrade
|
| Current Unearned Revenue | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | - | Upgrade
|
| Other Current Liabilities | - | 0.51 | 0.12 | 0 | 0.18 | 0.08 | Upgrade
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| Total Current Liabilities | 5.61 | 6.4 | 5.31 | 4.53 | 6.82 | 1.93 | Upgrade
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| Long-Term Leases | 0.33 | 0.41 | 0.54 | 0.38 | 0.39 | 0.51 | Upgrade
|
| Long-Term Unearned Revenue | 12.62 | 13.77 | 16.07 | 18.38 | 20.68 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 0.09 | 0.08 | 0.16 | 0.17 | 0.11 | 0.01 | Upgrade
|
| Total Liabilities | 18.64 | 20.67 | 22.08 | 23.46 | 27.99 | 2.46 | Upgrade
|
| Common Stock | 121.27 | 88.26 | 65.42 | 60.98 | 60.56 | 58.86 | Upgrade
|
| Retained Earnings | -79.2 | -74.07 | -65.63 | -59.08 | -53.49 | -45.11 | Upgrade
|
| Comprehensive Income & Other | -0.91 | 0.38 | 4.74 | 4.26 | 2.83 | 3.13 | Upgrade
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| Shareholders' Equity | 41.16 | 14.57 | 4.53 | 6.15 | 9.9 | 16.87 | Upgrade
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| Total Liabilities & Equity | 59.8 | 35.24 | 26.62 | 29.61 | 37.9 | 19.33 | Upgrade
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| Total Debt | 0.51 | 0.58 | 0.69 | 0.56 | 0.51 | 0.62 | Upgrade
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| Net Cash (Debt) | 43.86 | 28.04 | 19.92 | 24.26 | 10.51 | 15.71 | Upgrade
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| Net Cash Growth | 45.30% | 40.74% | -17.85% | 130.70% | -33.06% | -21.23% | Upgrade
|
| Net Cash Per Share | 0.18 | 0.13 | 0.10 | 0.12 | 0.05 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 271.31 | 244.8 | 209.58 | 197.3 | 197.2 | 191.08 | Upgrade
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| Total Common Shares Outstanding | 271.31 | 243.34 | 209.33 | 197.3 | 197.13 | 190.58 | Upgrade
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| Working Capital | 45.83 | 25.43 | 17.7 | 22.34 | 28.45 | 15.14 | Upgrade
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| Book Value Per Share | 0.15 | 0.06 | 0.02 | 0.03 | 0.05 | 0.09 | Upgrade
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| Tangible Book Value | 40.08 | 13.5 | 3.49 | 5.02 | 8.67 | 15.55 | Upgrade
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| Tangible Book Value Per Share | 0.15 | 0.06 | 0.02 | 0.03 | 0.04 | 0.08 | Upgrade
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| Machinery | - | 1.54 | 1.4 | 1.24 | 1.04 | 0.77 | Upgrade
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| Leasehold Improvements | - | 1.61 | 1.59 | 0.88 | 0.63 | 0.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.