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OCC Orthocell Ltd

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  • 1.145
  • +0.105+10.10%
20min DelayMarket Closed Dec 13 16:00 AET
274.46MMarket Cap-31.81P/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
(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
Operating cash flow (direct method)
Cash income from operating activities
-75.60%6.47M
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
Revenue from customers
82.37%3.41M
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
Income from government grants
----
----
----
--354K
----
----
--110.96K
----
93.25%119.93K
-21.34%62.06K
Other cash income from operating activities
-87.61%3.05M
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
Cash paid
-10.31%-13.78M
-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
Payments to suppliers for goods and services
-10.31%-13.78M
-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
Direct interest paid
---2.08K
----
----
----
71.62%-9.76K
---34.4K
----
----
----
----
Direct interest received
37.75%813.8K
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
Operating cash flow
-144.58%-6.51M
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
Investing cash flow
Cash flow from continuing investing activities
-49.16%-942.02K
-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
Net PPE purchase and sale
-51.10%-926.89K
-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
Net intangibles purchas and sale
16.49%-15.13K
-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
Cash from discontinued investing activities
Investing cash flow
-49.16%-942.02K
-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
Financing cash flow
Cash flow from continuing financing activities
2,070.52%3.24M
-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
Net common stock issuance
---122.58K
----
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
Net other financing activities
2,144.99%3.37M
-12.11%-164.61K
---146.82K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
2,070.52%3.24M
-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
Net cash flow
Beginning 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
486.55%3.47M
Current changes in cash
-130.47%-4.2M
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
End cash Position
-16.94%20.61M
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
Free cash from
-153.34%-7.45M
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
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(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
Operating cash flow (direct method)
Cash income from operating activities -75.60%6.47M636.66%26.5M-2.17%3.6M-1.34%3.68M5.59%3.73M20.65%3.53M-0.38%2.92M14.89%2.94M-7.28%2.56M61.27%2.76M
Revenue from customers 82.37%3.41M28.86%1.87M56.52%1.45M12.95%928.22K-17.88%821.83K78.12%1M-43.02%561.85K6.66%986.1K-26.98%924.55K15.12%1.27M
Income from government grants --------------354K----------110.96K----93.25%119.93K-21.34%62.06K
Other cash income from operating activities -87.61%3.05M1,048.53%24.62M-10.46%2.14M-17.56%2.39M14.89%2.9M12.25%2.53M15.49%2.25M29.04%1.95M5.82%1.51M169.25%1.43M
Cash paid -10.31%-13.78M-25.67%-12.49M-16.84%-9.94M6.39%-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
Payments to suppliers for goods and services -10.31%-13.78M-25.67%-12.49M-16.84%-9.94M6.39%-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
Direct interest paid ---2.08K------------71.62%-9.76K---34.4K----------------
Direct interest received 37.75%813.8K602.25%590.79K-57.78%84.13K71.19%199.24K976.14%116.39K-41.44%10.82K-48.33%18.47K-42.20%35.75K-49.87%61.84K716.47%123.37K
Operating cash flow -144.58%-6.51M333.05%14.59M-35.14%-6.26M11.86%-4.63M-25.75%-5.26M9.99%-4.18M-30.63%-4.64M-7.05%-3.56M-20.00%-3.32M-57.88%-2.77M
Investing cash flow
Cash flow from continuing investing activities -49.16%-942.02K-18.04%-631.56K-183.80%-535.02K-241.53%-188.52K85.03%-55.2K1.29%-368.74K-2.77%-373.56K-10.73%-363.49K-2.80%-328.27K-16.87%-319.35K
Net PPE purchase and sale -51.10%-926.89K-18.61%-613.45K-238.33%-517.19K-2,005.61%-152.87K48.71%-7.26K83.76%-14.16K19.24%-87.18K-163.56%-107.95K27.01%-40.96K-1,051.70%-56.11K
Net intangibles purchas and sale 16.49%-15.13K-1.60%-18.12K49.99%-17.83K25.63%-35.65K86.48%-47.94K-23.82%-354.58K-12.07%-286.38K11.06%-255.54K-9.15%-287.32K1.92%-263.24K
Cash from discontinued investing activities
Investing cash flow -49.16%-942.02K-18.04%-631.56K-183.80%-535.02K-241.53%-188.52K85.03%-55.2K1.29%-368.74K-2.77%-373.56K-10.73%-363.49K-2.80%-328.27K-16.87%-319.35K
Financing cash flow
Cash flow from continuing financing activities 2,070.52%3.24M-111.05%-164.61K109.99%1.49M-95.12%709.15K12.75%14.52M346.78%12.88M-23.83%2.88M-6.75%3.78M-7.66%4.06M-10.38%4.39M
Net common stock issuance ---122.58K----130.69%1.64M-95.12%709.15K12.75%14.52M346.78%12.88M-23.83%2.88M-6.75%3.78M-7.66%4.06M-10.38%4.39M
Net other financing activities 2,144.99%3.37M-12.11%-164.61K---146.82K----------------------------
Cash from discontinued financing activities
Financing cash flow 2,070.52%3.24M-111.05%-164.61K109.99%1.49M-95.12%709.15K12.75%14.52M346.78%12.88M-23.83%2.88M-6.75%3.78M-7.66%4.06M-10.38%4.39M
Net cash flow
Beginning cash position 125.18%24.82M-32.50%11.02M-20.12%16.33M81.92%20.44M286.10%11.24M-42.33%2.91M-2.62%5.05M8.54%5.18M37.69%4.77M486.55%3.47M
Current changes in cash -130.47%-4.2M359.95%13.8M-29.05%-5.31M-144.68%-4.11M10.56%9.21M489.79%8.33M-1,475.76%-2.14M-133.25%-135.56K-68.80%407.7K-54.57%1.31M
End cash Position -16.94%20.61M125.18%24.82M-32.50%11.02M-20.12%16.33M81.92%20.44M286.10%11.24M-42.33%2.91M-2.62%5.05M8.54%5.18M37.69%4.77M
Free cash from -153.34%-7.45M305.42%13.96M-40.95%-6.8M9.23%-4.82M-16.77%-5.31M9.34%-4.55M-28.04%-5.02M-7.38%-3.92M-18.22%-3.65M-52.35%-3.09M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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