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OCC Orthocell Ltd

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  • 1.310
  • +0.070+5.65%
20min DelayNot Open Dec 23 16:00 AET
314.01MMarket Cap-36.39P/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, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-16.94%20.61M
-16.94%20.61M
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
-Cash and cash equivalents
-16.94%20.61M
-16.94%20.61M
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
Receivables
36.61%1.15M
36.61%1.15M
-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
-Accounts receivable
15.09%545.39K
15.09%545.39K
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
-Other receivables
64.22%606.6K
64.22%606.6K
-98.42%369.39K
-98.42%369.39K
27,778.04%23.34M
27,778.04%23.34M
-58.40%83.74K
-58.40%83.74K
66.33%201.31K
66.33%201.31K
Inventory
13.78%1.18M
13.78%1.18M
68.54%1.03M
68.54%1.03M
30.86%613.57K
30.86%613.57K
886.05%468.89K
886.05%468.89K
-12.96%47.55K
-12.96%47.55K
Prepaid assets
-94.32%9.71K
-94.32%9.71K
109.23%171.02K
109.23%171.02K
670.59%81.74K
670.59%81.74K
-83.19%10.61K
-83.19%10.61K
54.03%63.09K
54.03%63.09K
Other current assets
--54.48K
--54.48K
----
----
----
----
----
----
----
----
Total current assets
-14.36%23.01M
-14.36%23.01M
-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
Non current assets
Net PPE
59.51%2.56M
59.51%2.56M
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
-Gross PPE
30.11%3.82M
30.11%3.82M
28.09%2.93M
28.09%2.93M
37.51%2.29M
37.51%2.29M
19.67%1.67M
19.67%1.67M
57.52%1.39M
57.52%1.39M
-Accumulated depreciation
5.46%-1.25M
5.46%-1.25M
-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
Goodwill and other intangible assets
-7.67%1.05M
-7.67%1.05M
-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
-Other intangible assets
-7.67%1.05M
-7.67%1.05M
-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
Other non current assets
----
----
----
----
----
----
----
----
---1
---1
Total non current assets
31.72%3.61M
31.72%3.61M
4.08%2.74M
4.08%2.74M
16.56%2.63M
16.56%2.63M
-4.53%2.26M
-4.53%2.26M
14.28%2.37M
14.28%2.37M
Total assets
-10.10%26.62M
-10.10%26.62M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
-17.53%148.97K
-17.53%148.97K
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
-17.53%148.97K
-17.53%148.97K
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
Payables
67.55%1.47M
67.55%1.47M
-74.70%877.05K
-74.70%877.05K
255.96%3.47M
255.96%3.47M
12.58%973.96K
12.58%973.96K
-51.51%865.15K
-51.51%865.15K
-accounts payable
54.56%1.35M
54.56%1.35M
-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
-Other payable
8,929.44%115.94K
8,929.44%115.94K
-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
Pension and other retirement benefit plans
9.02%653.99K
9.02%653.99K
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
Current deferred liabilities
0.00%2.3M
0.00%2.3M
--2.3M
--2.3M
----
----
----
----
----
----
Other current liabilities
28.25%729.39K
28.25%729.39K
-78.40%568.74K
-78.40%568.74K
789.81%2.63M
789.81%2.63M
-11.60%295.86K
-11.60%295.86K
-48.25%334.67K
-48.25%334.67K
Current liabilities
17.12%5.31M
17.12%5.31M
-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
Non current liabilities
Long term debt and capital lease obligation
41.67%540.73K
41.67%540.73K
-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
-Long term capital lease obligation
41.67%540.73K
41.67%540.73K
-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
Employee benefits
-2.69%164.8K
-2.69%164.8K
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
Non current deferred liabilities
-12.54%16.07M
-12.54%16.07M
--18.38M
--18.38M
----
----
----
----
----
----
Other non current liabilities
----
----
----
----
--20.68M
--20.68M
----
----
----
----
Total non current liabilities
-11.36%16.78M
-11.36%16.78M
-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
Total liabilities
-5.86%22.08M
-5.86%22.08M
-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
Shareholders'equity
Share capital
7.46%62.22M
7.46%62.22M
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
-common stock
7.46%62.22M
7.46%62.22M
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
Retained earnings
-11.07%-65.63M
-11.07%-65.63M
-10.47%-59.08M
-10.47%-59.08M
-18.55%-53.49M
-18.55%-53.49M
-24.81%-45.11M
-24.81%-45.11M
-19.46%-36.15M
-19.46%-36.15M
Gains losses not affecting retained earnings
8.23%7.94M
8.23%7.94M
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
Total stockholders'equity
-26.29%4.53M
-26.29%4.53M
-37.92%6.15M
-37.92%6.15M
-41.30%9.9M
-41.30%9.9M
-19.27%16.87M
-19.27%16.87M
94.91%20.9M
94.91%20.9M
Total equity
-26.29%4.53M
-26.29%4.53M
-37.92%6.15M
-37.92%6.15M
-41.30%9.9M
-41.30%9.9M
-19.27%16.87M
-19.27%16.87M
94.91%20.9M
94.91%20.9M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -16.94%20.61M-16.94%20.61M125.18%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%20.44M
-Cash and cash equivalents -16.94%20.61M-16.94%20.61M125.18%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%20.44M
Receivables 36.61%1.15M36.61%1.15M-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%253.11K
-Accounts receivable 15.09%545.39K15.09%545.39K134.02%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
-Other receivables 64.22%606.6K64.22%606.6K-98.42%369.39K-98.42%369.39K27,778.04%23.34M27,778.04%23.34M-58.40%83.74K-58.40%83.74K66.33%201.31K66.33%201.31K
Inventory 13.78%1.18M13.78%1.18M68.54%1.03M68.54%1.03M30.86%613.57K30.86%613.57K886.05%468.89K886.05%468.89K-12.96%47.55K-12.96%47.55K
Prepaid assets -94.32%9.71K-94.32%9.71K109.23%171.02K109.23%171.02K670.59%81.74K670.59%81.74K-83.19%10.61K-83.19%10.61K54.03%63.09K54.03%63.09K
Other current assets --54.48K--54.48K--------------------------------
Total current assets -14.36%23.01M-14.36%23.01M-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%20.81M
Non current assets
Net PPE 59.51%2.56M59.51%2.56M14.56%1.61M14.56%1.61M50.03%1.4M50.03%1.4M27.05%934.46K27.05%934.46K156.11%735.54K156.11%735.54K
-Gross PPE 30.11%3.82M30.11%3.82M28.09%2.93M28.09%2.93M37.51%2.29M37.51%2.29M19.67%1.67M19.67%1.67M57.52%1.39M57.52%1.39M
-Accumulated depreciation 5.46%-1.25M5.46%-1.25M-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
Goodwill and other intangible assets -7.67%1.05M-7.67%1.05M-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
-Other intangible assets -7.67%1.05M-7.67%1.05M-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
Other non current assets -----------------------------------1---1
Total non current assets 31.72%3.61M31.72%3.61M4.08%2.74M4.08%2.74M16.56%2.63M16.56%2.63M-4.53%2.26M-4.53%2.26M14.28%2.37M14.28%2.37M
Total assets -10.10%26.62M-10.10%26.62M-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%23.17M
Liabilities
Current liabilities
Current debt and capital lease obligation -17.53%148.97K-17.53%148.97K50.50%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 -17.53%148.97K-17.53%148.97K50.50%180.63K50.50%180.63K5.14%120.02K5.14%120.02K6.07%114.16K6.07%114.16K--107.63K--107.63K
Payables 67.55%1.47M67.55%1.47M-74.70%877.05K-74.70%877.05K255.96%3.47M255.96%3.47M12.58%973.96K12.58%973.96K-51.51%865.15K-51.51%865.15K
-accounts payable 54.56%1.35M54.56%1.35M-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%790.09K
-Other payable 8,929.44%115.94K8,929.44%115.94K-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
Pension and other retirement benefit plans 9.02%653.99K9.02%653.99K0.29%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
Current deferred liabilities 0.00%2.3M0.00%2.3M--2.3M--2.3M------------------------
Other current liabilities 28.25%729.39K28.25%729.39K-78.40%568.74K-78.40%568.74K789.81%2.63M789.81%2.63M-11.60%295.86K-11.60%295.86K-48.25%334.67K-48.25%334.67K
Current liabilities 17.12%5.31M17.12%5.31M-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%1.86M
Non current liabilities
Long term debt and capital lease obligation 41.67%540.73K41.67%540.73K-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
-Long term capital lease obligation 41.67%540.73K41.67%540.73K-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
Employee benefits -2.69%164.8K-2.69%164.8K58.78%169.36K58.78%169.36K619.04%106.66K619.04%106.66K12.25%14.83K12.25%14.83K--13.22K--13.22K
Non current deferred liabilities -12.54%16.07M-12.54%16.07M--18.38M--18.38M------------------------
Other non current liabilities ------------------20.68M--20.68M----------------
Total non current liabilities -11.36%16.78M-11.36%16.78M-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
Total liabilities -5.86%22.08M-5.86%22.08M-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%2.27M
Shareholders'equity
Share capital 7.46%62.22M7.46%62.22M0.73%57.9M0.73%57.9M3.05%57.48M3.05%57.48M3.92%55.78M3.92%55.78M37.53%53.67M37.53%53.67M
-common stock 7.46%62.22M7.46%62.22M0.73%57.9M0.73%57.9M3.05%57.48M3.05%57.48M3.92%55.78M3.92%55.78M37.53%53.67M37.53%53.67M
Retained earnings -11.07%-65.63M-11.07%-65.63M-10.47%-59.08M-10.47%-59.08M-18.55%-53.49M-18.55%-53.49M-24.81%-45.11M-24.81%-45.11M-19.46%-36.15M-19.46%-36.15M
Gains losses not affecting retained earnings 8.23%7.94M8.23%7.94M24.03%7.34M24.03%7.34M-4.82%5.91M-4.82%5.91M84.06%6.21M84.06%6.21M72.64%3.38M72.64%3.38M
Total stockholders'equity -26.29%4.53M-26.29%4.53M-37.92%6.15M-37.92%6.15M-41.30%9.9M-41.30%9.9M-19.27%16.87M-19.27%16.87M94.91%20.9M94.91%20.9M
Total equity -26.29%4.53M-26.29%4.53M-37.92%6.15M-37.92%6.15M-41.30%9.9M-41.30%9.9M-19.27%16.87M-19.27%16.87M94.91%20.9M94.91%20.9M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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