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OCC Orthocell Ltd

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0.370
+0.005+1.37%

20min DelayNot Open Aug 19 15:34 AET

77.54MMarket Cap-11562P/E (Static)

Orthocell Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

636.66%26.5M

-2.17%3.6M

-1.34%3.68M

5.59%3.73M

20.65%3.53M

-0.38%2.92M

14.89%2.94M

-7.28%2.56M

61.27%2.76M

1.71M

Revenue from customers

28.86%1.87M

56.52%1.45M

12.95%928.22K

-17.88%821.83K

78.12%1M

-43.02%561.85K

6.66%986.1K

-26.98%924.55K

15.12%1.27M

--1.1M

Income from government grants

----

--354K

----

--110.96K

----

93.25%119.93K

-21.34%62.06K

--78.89K

Other cash income from operating activities

1,048.53%24.62M

-10.46%2.14M

-17.56%2.39M

14.89%2.9M

12.25%2.53M

15.49%2.25M

29.04%1.95M

5.82%1.51M

169.25%1.43M

--530.43K

Cash paid

-25.67%-12.49M

-16.84%-9.94M

6.39%-8.51M

-18.27%-9.09M

-1.29%-7.69M

-16.25%-7.59M

-9.91%-6.53M

-5.16%-5.94M

-62.41%-5.65M

-3.48M

Payments to suppliers for goods and services

-25.67%-12.49M

-16.84%-9.94M

6.39%-8.51M

-18.27%-9.09M

-1.29%-7.69M

-16.25%-7.59M

-9.91%-6.53M

-5.16%-5.94M

-62.41%-5.65M

---3.48M

Direct interest paid

----

71.62%-9.76K

---34.4K

----

Direct interest received

602.25%590.79K

-57.78%84.13K

71.19%199.24K

976.14%116.39K

-41.44%10.82K

-48.33%18.47K

-42.20%35.75K

-49.87%61.84K

716.47%123.37K

--15.11K

Operating cash flow

333.05%14.59M

-35.14%-6.26M

11.86%-4.63M

-25.75%-5.26M

9.99%-4.18M

-30.63%-4.64M

-7.05%-3.56M

-20.00%-3.32M

-57.88%-2.77M

---1.75M

Investing cash flow

Cash flow from continuing investing activities

-18.04%-631.56K

-183.80%-535.02K

-241.53%-188.52K

85.03%-55.2K

1.29%-368.74K

-2.77%-373.56K

-10.73%-363.49K

-2.80%-328.27K

-16.87%-319.35K

-273.25K

Net PPE purchase and sale

-18.61%-613.45K

-238.33%-517.19K

-2,005.61%-152.87K

48.71%-7.26K

83.76%-14.16K

19.24%-87.18K

-163.56%-107.95K

27.01%-40.96K

-1,051.70%-56.11K

---4.87K

Net intangibles purchas and sale

-1.60%-18.12K

49.99%-17.83K

25.63%-35.65K

86.48%-47.94K

-23.82%-354.58K

-12.07%-286.38K

11.06%-255.54K

-9.15%-287.32K

1.92%-263.24K

---268.38K

Cash from discontinued investing activities

Investing cash flow

-18.04%-631.56K

-183.80%-535.02K

-241.53%-188.52K

85.03%-55.2K

1.29%-368.74K

-2.77%-373.56K

-10.73%-363.49K

-2.80%-328.27K

-16.87%-319.35K

---273.25K

Financing cash flow

Cash flow from continuing financing activities

-111.05%-164.61K

109.99%1.49M

-95.12%709.15K

12.75%14.52M

346.78%12.88M

-23.83%2.88M

-6.75%3.78M

-7.66%4.06M

-10.38%4.39M

4.9M

Net common stock issuance

----

130.69%1.64M

-95.12%709.15K

12.75%14.52M

346.78%12.88M

-23.83%2.88M

-6.75%3.78M

-7.66%4.06M

-10.38%4.39M

--4.9M

Net other financing activities

-12.11%-164.61K

---146.82K

----

Cash from discontinued financing activities

Financing cash flow

-111.05%-164.61K

109.99%1.49M

-95.12%709.15K

12.75%14.52M

346.78%12.88M

-23.83%2.88M

-6.75%3.78M

-7.66%4.06M

-10.38%4.39M

--4.9M

Net cash flow

Beginning cash position

-32.50%11.02M

-20.12%16.33M

81.92%20.44M

286.10%11.24M

-42.33%2.91M

-2.62%5.05M

8.54%5.18M

37.69%4.77M

486.55%3.47M

--591.14K

Current changes in cash

359.95%13.8M

-29.05%-5.31M

-144.68%-4.11M

10.56%9.21M

489.79%8.33M

-1,475.76%-2.14M

-133.25%-135.56K

-68.80%407.7K

-54.57%1.31M

--2.88M

End cash Position

125.18%24.82M

-32.50%11.02M

-20.12%16.33M

81.92%20.44M

286.10%11.24M

-42.33%2.91M

-2.62%5.05M

8.54%5.18M

37.69%4.77M

--3.47M

Free cash from

305.42%13.96M

-40.95%-6.8M

9.23%-4.82M

-16.77%-5.31M

9.34%-4.55M

-28.04%-5.02M

-7.38%-3.92M

-18.22%-3.65M

-52.35%-3.09M

---2.03M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	636.66%26.5M	-2.17%3.6M	-1.34%3.68M	5.59%3.73M	20.65%3.53M	-0.38%2.92M	14.89%2.94M	-7.28%2.56M	61.27%2.76M	1.71M
Revenue from customers	28.86%1.87M	56.52%1.45M	12.95%928.22K	-17.88%821.83K	78.12%1M	-43.02%561.85K	6.66%986.1K	-26.98%924.55K	15.12%1.27M	--1.1M
Income from government grants	----	----	--354K	----	----	--110.96K	----	93.25%119.93K	-21.34%62.06K	--78.89K
Other cash income from operating activities	1,048.53%24.62M	-10.46%2.14M	-17.56%2.39M	14.89%2.9M	12.25%2.53M	15.49%2.25M	29.04%1.95M	5.82%1.51M	169.25%1.43M	--530.43K
Cash paid	-25.67%-12.49M	-16.84%-9.94M	6.39%-8.51M	-18.27%-9.09M	-1.29%-7.69M	-16.25%-7.59M	-9.91%-6.53M	-5.16%-5.94M	-62.41%-5.65M	-3.48M
Payments to suppliers for goods and services	-25.67%-12.49M	-16.84%-9.94M	6.39%-8.51M	-18.27%-9.09M	-1.29%-7.69M	-16.25%-7.59M	-9.91%-6.53M	-5.16%-5.94M	-62.41%-5.65M	---3.48M
Direct interest paid	----	----	----	71.62%-9.76K	---34.4K	----	----	----	----	----
Direct interest received	602.25%590.79K	-57.78%84.13K	71.19%199.24K	976.14%116.39K	-41.44%10.82K	-48.33%18.47K	-42.20%35.75K	-49.87%61.84K	716.47%123.37K	--15.11K
Operating cash flow	333.05%14.59M	-35.14%-6.26M	11.86%-4.63M	-25.75%-5.26M	9.99%-4.18M	-30.63%-4.64M	-7.05%-3.56M	-20.00%-3.32M	-57.88%-2.77M	---1.75M
Investing cash flow
Cash flow from continuing investing activities	-18.04%-631.56K	-183.80%-535.02K	-241.53%-188.52K	85.03%-55.2K	1.29%-368.74K	-2.77%-373.56K	-10.73%-363.49K	-2.80%-328.27K	-16.87%-319.35K	-273.25K
Net PPE purchase and sale	-18.61%-613.45K	-238.33%-517.19K	-2,005.61%-152.87K	48.71%-7.26K	83.76%-14.16K	19.24%-87.18K	-163.56%-107.95K	27.01%-40.96K	-1,051.70%-56.11K	---4.87K
Net intangibles purchas and sale	-1.60%-18.12K	49.99%-17.83K	25.63%-35.65K	86.48%-47.94K	-23.82%-354.58K	-12.07%-286.38K	11.06%-255.54K	-9.15%-287.32K	1.92%-263.24K	---268.38K
Cash from discontinued investing activities
Investing cash flow	-18.04%-631.56K	-183.80%-535.02K	-241.53%-188.52K	85.03%-55.2K	1.29%-368.74K	-2.77%-373.56K	-10.73%-363.49K	-2.80%-328.27K	-16.87%-319.35K	---273.25K
Financing cash flow
Cash flow from continuing financing activities	-111.05%-164.61K	109.99%1.49M	-95.12%709.15K	12.75%14.52M	346.78%12.88M	-23.83%2.88M	-6.75%3.78M	-7.66%4.06M	-10.38%4.39M	4.9M
Net common stock issuance	----	130.69%1.64M	-95.12%709.15K	12.75%14.52M	346.78%12.88M	-23.83%2.88M	-6.75%3.78M	-7.66%4.06M	-10.38%4.39M	--4.9M
Net other financing activities	-12.11%-164.61K	---146.82K	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-111.05%-164.61K	109.99%1.49M	-95.12%709.15K	12.75%14.52M	346.78%12.88M	-23.83%2.88M	-6.75%3.78M	-7.66%4.06M	-10.38%4.39M	--4.9M
Net cash flow
Beginning cash position	-32.50%11.02M	-20.12%16.33M	81.92%20.44M	286.10%11.24M	-42.33%2.91M	-2.62%5.05M	8.54%5.18M	37.69%4.77M	486.55%3.47M	--591.14K
Current changes in cash	359.95%13.8M	-29.05%-5.31M	-144.68%-4.11M	10.56%9.21M	489.79%8.33M	-1,475.76%-2.14M	-133.25%-135.56K	-68.80%407.7K	-54.57%1.31M	--2.88M
End cash Position	125.18%24.82M	-32.50%11.02M	-20.12%16.33M	81.92%20.44M	286.10%11.24M	-42.33%2.91M	-2.62%5.05M	8.54%5.18M	37.69%4.77M	--3.47M
Free cash from	305.42%13.96M	-40.95%-6.8M	9.23%-4.82M	-16.77%-5.31M	9.34%-4.55M	-28.04%-5.02M	-7.38%-3.92M	-18.22%-3.65M	-52.35%-3.09M	---2.03M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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