Orthocell Ltd
ASX:OCC

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Orthocell Ltd
ASX:OCC
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Price: 0.64 AUD -3.76% Market Closed
Market Cap: 153m AUD
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Balance Sheet

Balance Sheet Decomposition
Orthocell Ltd

Current Assets 23m
Cash & Short-Term Investments 20.6m
Receivables 1.2m
Other Current Assets 1.2m
Non-Current Assets 3.6m
PP&E 2.6m
Intangibles 1m
Other Non-Current Assets -10
Current Liabilities 5.3m
Accounts Payable 1.5m
Accrued Liabilities 1.4m
Other Current Liabilities 2.5m
Non-Current Liabilities 16.8m
Long-Term Debt 540.7k
Other Non-Current Liabilities 16.2m

Balance Sheet
Orthocell Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
5
5
5
3
11
20
16
11
25
21
Cash Equivalents
5
5
5
3
11
20
16
11
25
21
Total Receivables
0
0
0
0
0
0
0
24
1
1
Accounts Receivables
0
0
0
0
0
0
0
23
0
1
Other Receivables
0
0
0
0
0
0
0
0
0
1
Inventory
0
0
0
0
0
0
0
1
1
1
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
5
6
5
3
12
21
17
35
27
23
PP&E Net
0
0
0
0
0
1
1
1
2
3
PP&E Gross
0
0
0
0
0
0
0
1
2
3
Accumulated Depreciation
0
0
0
0
0
0
0
1
1
1
Intangible Assets
1
1
2
2
2
2
1
1
1
1
Total Assets
7
N/A
7
+9%
7
+1%
5
-27%
14
+160%
23
+70%
19
-17%
38
+96%
30
-22%
27
-10%
Liabilities
Accounts Payable
1
1
1
1
2
1
1
3
1
1
Accrued Liabilities
0
0
0
0
0
1
1
1
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
1
1
0
0
2
2
2
Total Current Liabilities
1
2
2
2
3
2
2
7
5
5
Long-Term Debt
0
0
0
0
0
0
1
0
0
1
Other Liabilities
1
1
1
0
0
0
0
21
19
16
Total Liabilities
2
N/A
2
+4%
2
+10%
3
+17%
3
+1%
2
-21%
2
+8%
28
+1 040%
23
-16%
22
-6%
Equity
Common Stock
15
19
23
26
39
54
56
57
58
62
Retained Earnings
11
14
18
24
28
33
39
48
52
58
Total Equity
4
N/A
5
+11%
5
-4%
2
-50%
11
+352%
21
+95%
17
-19%
10
-41%
6
-38%
5
-26%
Total Liabilities & Equity
7
N/A
7
+9%
7
+1%
5
-27%
14
+160%
23
+70%
19
-17%
38
+96%
30
-22%
27
-10%
Shares Outstanding
Common Shares Outstanding
83
91
101
110
153
185
191
197
197
209
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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