AU Stock MarketDetailed Quotes

OCC Orthocell Ltd

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  • 0.390
  • +0.010+2.63%
20min DelayMarket Closed Jul 19 16:00 AET
81.64MMarket Cap-12187P/E (Static)

Orthocell Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
125.18%24.82M
125.18%24.82M
-32.50%11.02M
-32.50%11.02M
-20.12%16.33M
-20.12%16.33M
81.92%20.44M
81.92%20.44M
286.10%11.24M
286.10%11.24M
-Cash and cash equivalents
125.18%24.82M
125.18%24.82M
-32.50%11.02M
-32.50%11.02M
-20.12%16.33M
-20.12%16.33M
81.92%20.44M
81.92%20.44M
286.10%11.24M
286.10%11.24M
-Accounts receivable
134.02%473.88K
134.02%473.88K
12.31%202.49K
12.31%202.49K
248.07%180.3K
248.07%180.3K
-31.06%51.8K
-31.06%51.8K
-32.30%75.14K
-32.30%75.14K
-Notes receivable
58.78%169.36K
58.78%169.36K
619.04%106.66K
619.04%106.66K
12.25%14.83K
12.25%14.83K
--13.22K
--13.22K
----
----
-Other receivables
-99.30%1.28K
-99.30%1.28K
126.85%184.52K
126.85%184.52K
8.37%81.34K
8.37%81.34K
-44.53%75.06K
-44.53%75.06K
-30.98%135.31K
-30.98%135.31K
Total current assets
-23.81%26.87M
-23.81%26.87M
106.55%35.26M
106.55%35.26M
-17.94%17.07M
-17.94%17.07M
80.48%20.81M
80.48%20.81M
257.02%11.53M
257.02%11.53M
Non current assets
-Accumulated depreciation
-49.46%-1.33M
-49.46%-1.33M
-21.50%-887.85K
-21.50%-887.85K
-11.40%-730.76K
-11.40%-730.76K
-10.03%-655.99K
-10.03%-655.99K
-12.33%-596.19K
-12.33%-596.19K
-Long term equity investment
-1.51%381.68K
-1.51%381.68K
-23.65%387.54K
-23.65%387.54K
29.07%507.57K
29.07%507.57K
--393.26K
--393.26K
----
----
-Goodwill
-7.87%1.13M
-7.87%1.13M
-7.07%1.23M
-7.07%1.23M
-18.79%1.32M
-18.79%1.32M
-8.57%1.63M
-8.57%1.63M
7.39%1.78M
7.39%1.78M
Regulatory assets
-96.42%843.27K
-96.42%843.27K
8,817.97%23.55M
8,817.97%23.55M
4.32%264.04K
4.32%264.04K
29.03%253.11K
29.03%253.11K
15.38%196.17K
15.38%196.17K
Liabilities
Current liabilities
Current debt and capital lease obligation
50.50%180.63K
50.50%180.63K
5.14%120.02K
5.14%120.02K
6.07%114.16K
6.07%114.16K
--107.63K
--107.63K
----
----
-Current capital lease obligation
50.50%180.63K
50.50%180.63K
5.14%120.02K
5.14%120.02K
6.07%114.16K
6.07%114.16K
--107.63K
--107.63K
----
----
-accounts payable
-73.32%875.76K
-73.32%875.76K
267.73%3.28M
267.73%3.28M
12.98%892.62K
12.98%892.62K
-52.08%790.09K
-52.08%790.09K
61.60%1.65M
61.60%1.65M
-Total tax payable
-10.61%18.93M
-10.61%18.93M
3,953.12%21.17M
3,953.12%21.17M
28.52%522.4K
28.52%522.4K
--406.47K
--406.47K
--0
--0
-Other payable
----
----
----
----
----
----
---1
---1
----
----
Current deferred liabilities
--2.3M
--2.3M
----
----
----
----
----
----
----
----
Current liabilities
-33.55%4.53M
-33.55%4.53M
252.58%6.82M
252.58%6.82M
3.93%1.93M
3.93%1.93M
-35.24%1.86M
-35.24%1.86M
18.12%2.87M
18.12%2.87M
Non current liabilities
-Long term debt
-1.51%381.68K
-1.51%381.68K
-23.65%387.54K
-23.65%387.54K
29.07%507.57K
29.07%507.57K
--393.26K
--393.26K
----
----
Non current accrued expenses
14.56%1.61M
14.56%1.61M
50.03%1.4M
50.03%1.4M
27.05%934.46K
27.05%934.46K
156.11%735.54K
156.11%735.54K
-15.79%287.19K
-15.79%287.19K
Employee benefits
58.78%169.36K
58.78%169.36K
619.04%106.66K
619.04%106.66K
12.25%14.83K
12.25%14.83K
--13.22K
--13.22K
----
----
Preferred securities outside stock equity
0.29%599.85K
0.29%599.85K
8.81%598.13K
8.81%598.13K
-0.63%549.69K
-0.63%549.69K
25.04%553.17K
25.04%553.17K
-5.45%442.39K
-5.45%442.39K
Total non current liabilities
-16.20%23.46M
-16.20%23.46M
1,039.68%27.99M
1,039.68%27.99M
8.34%2.46M
8.34%2.46M
-21.10%2.27M
-21.10%2.27M
0.54%2.87M
0.54%2.87M
Shareholders'equity
Share capital
0.73%57.9M
0.73%57.9M
3.05%57.48M
3.05%57.48M
3.92%55.78M
3.92%55.78M
37.53%53.67M
37.53%53.67M
50.19%39.03M
50.19%39.03M
-common stock
0.73%57.9M
0.73%57.9M
3.05%57.48M
3.05%57.48M
3.92%55.78M
3.92%55.78M
37.53%53.67M
37.53%53.67M
50.19%39.03M
50.19%39.03M
Gains losses not affecting retained earnings
24.03%7.34M
24.03%7.34M
-4.82%5.91M
-4.82%5.91M
84.06%6.21M
84.06%6.21M
72.64%3.38M
72.64%3.38M
90.65%1.96M
90.65%1.96M
Total equity
-21.88%29.61M
-21.88%29.61M
96.04%37.9M
96.04%37.9M
-16.57%19.33M
-16.57%19.33M
70.40%23.17M
70.40%23.17M
160.00%13.6M
160.00%13.6M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 125.18%24.82M125.18%24.82M-32.50%11.02M-32.50%11.02M-20.12%16.33M-20.12%16.33M81.92%20.44M81.92%20.44M286.10%11.24M286.10%11.24M
-Cash and cash equivalents 125.18%24.82M125.18%24.82M-32.50%11.02M-32.50%11.02M-20.12%16.33M-20.12%16.33M81.92%20.44M81.92%20.44M286.10%11.24M286.10%11.24M
-Accounts receivable 134.02%473.88K134.02%473.88K12.31%202.49K12.31%202.49K248.07%180.3K248.07%180.3K-31.06%51.8K-31.06%51.8K-32.30%75.14K-32.30%75.14K
-Notes receivable 58.78%169.36K58.78%169.36K619.04%106.66K619.04%106.66K12.25%14.83K12.25%14.83K--13.22K--13.22K--------
-Other receivables -99.30%1.28K-99.30%1.28K126.85%184.52K126.85%184.52K8.37%81.34K8.37%81.34K-44.53%75.06K-44.53%75.06K-30.98%135.31K-30.98%135.31K
Total current assets -23.81%26.87M-23.81%26.87M106.55%35.26M106.55%35.26M-17.94%17.07M-17.94%17.07M80.48%20.81M80.48%20.81M257.02%11.53M257.02%11.53M
Non current assets
-Accumulated depreciation -49.46%-1.33M-49.46%-1.33M-21.50%-887.85K-21.50%-887.85K-11.40%-730.76K-11.40%-730.76K-10.03%-655.99K-10.03%-655.99K-12.33%-596.19K-12.33%-596.19K
-Long term equity investment -1.51%381.68K-1.51%381.68K-23.65%387.54K-23.65%387.54K29.07%507.57K29.07%507.57K--393.26K--393.26K--------
-Goodwill -7.87%1.13M-7.87%1.13M-7.07%1.23M-7.07%1.23M-18.79%1.32M-18.79%1.32M-8.57%1.63M-8.57%1.63M7.39%1.78M7.39%1.78M
Regulatory assets -96.42%843.27K-96.42%843.27K8,817.97%23.55M8,817.97%23.55M4.32%264.04K4.32%264.04K29.03%253.11K29.03%253.11K15.38%196.17K15.38%196.17K
Liabilities
Current liabilities
Current debt and capital lease obligation 50.50%180.63K50.50%180.63K5.14%120.02K5.14%120.02K6.07%114.16K6.07%114.16K--107.63K--107.63K--------
-Current capital lease obligation 50.50%180.63K50.50%180.63K5.14%120.02K5.14%120.02K6.07%114.16K6.07%114.16K--107.63K--107.63K--------
-accounts payable -73.32%875.76K-73.32%875.76K267.73%3.28M267.73%3.28M12.98%892.62K12.98%892.62K-52.08%790.09K-52.08%790.09K61.60%1.65M61.60%1.65M
-Total tax payable -10.61%18.93M-10.61%18.93M3,953.12%21.17M3,953.12%21.17M28.52%522.4K28.52%522.4K--406.47K--406.47K--0--0
-Other payable ---------------------------1---1--------
Current deferred liabilities --2.3M--2.3M--------------------------------
Current liabilities -33.55%4.53M-33.55%4.53M252.58%6.82M252.58%6.82M3.93%1.93M3.93%1.93M-35.24%1.86M-35.24%1.86M18.12%2.87M18.12%2.87M
Non current liabilities
-Long term debt -1.51%381.68K-1.51%381.68K-23.65%387.54K-23.65%387.54K29.07%507.57K29.07%507.57K--393.26K--393.26K--------
Non current accrued expenses 14.56%1.61M14.56%1.61M50.03%1.4M50.03%1.4M27.05%934.46K27.05%934.46K156.11%735.54K156.11%735.54K-15.79%287.19K-15.79%287.19K
Employee benefits 58.78%169.36K58.78%169.36K619.04%106.66K619.04%106.66K12.25%14.83K12.25%14.83K--13.22K--13.22K--------
Preferred securities outside stock equity 0.29%599.85K0.29%599.85K8.81%598.13K8.81%598.13K-0.63%549.69K-0.63%549.69K25.04%553.17K25.04%553.17K-5.45%442.39K-5.45%442.39K
Total non current liabilities -16.20%23.46M-16.20%23.46M1,039.68%27.99M1,039.68%27.99M8.34%2.46M8.34%2.46M-21.10%2.27M-21.10%2.27M0.54%2.87M0.54%2.87M
Shareholders'equity
Share capital 0.73%57.9M0.73%57.9M3.05%57.48M3.05%57.48M3.92%55.78M3.92%55.78M37.53%53.67M37.53%53.67M50.19%39.03M50.19%39.03M
-common stock 0.73%57.9M0.73%57.9M3.05%57.48M3.05%57.48M3.92%55.78M3.92%55.78M37.53%53.67M37.53%53.67M50.19%39.03M50.19%39.03M
Gains losses not affecting retained earnings 24.03%7.34M24.03%7.34M-4.82%5.91M-4.82%5.91M84.06%6.21M84.06%6.21M72.64%3.38M72.64%3.38M90.65%1.96M90.65%1.96M
Total equity -21.88%29.61M-21.88%29.61M96.04%37.9M96.04%37.9M-16.57%19.33M-16.57%19.33M70.40%23.17M70.40%23.17M160.00%13.6M160.00%13.6M

Analysis

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Price Target

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