Orthocell Ltd (OCC.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,620 | 20,614 | 24,818 | 11,022 | 16,329 |
| Receivables | 1,814 | 1,152 | 843 | 23,547 | 264 |
| Inventories | 1,203 | 1,177 | 1,034 | 614 | 469 |
| Other current assets | 33 | 54 | 0 | 0 | 0 |
| TOTAL | $31,835 | $23,007 | $26,866 | $35,264 | $17,072 |
| Non-Current Assets | |||||
| PPE Net | 2,330 | 2,562 | 1,606 | 1,402 | 934 |
| Intangibles | 1,072 | 1,046 | 1,133 | 1,230 | 1,324 |
| TOTAL | $3,402 | $3,608 | $2,739 | $2,632 | $2,258 |
| Total Assets | $35,237 | $26,615 | $29,605 | $37,896 | $19,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,689 | 1,354 | 876 | 3,282 | 893 |
| Other current liabilities | 941 | 729 | 569 | 2,633 | 296 |
| TOTAL | $6,405 | $5,306 | $4,530 | $6,818 | $1,934 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,304 | 2,304 | 2,304 | N/A | N/A |
| Other Non-Current Liabilities | 85 | 165 | 169 | 20,786 | 15 |
| TOTAL | $14,264 | $16,777 | $18,926 | $21,173 | $522 |
| Total Liabilities | $20,668 | $22,083 | $23,457 | $27,991 | $2,456 |
| Shareholders' Equity | |||||
| Common Shares | 83,486 | 62,220 | 57,898 | 57,476 | 55,776 |
| Retained earnings | -74,070 | -65,626 | -59,084 | -53,485 | -45,115 |
| Other shareholders' equity | 5,153 | 7,939 | 7,335 | 5,914 | 6,213 |
| TOTAL | $14,569 | $4,533 | $6,149 | $9,905 | $16,874 |
| Total Liabilities And Equity | $35,237 | $26,615 | $29,605 | $37,896 | $19,330 |