AU Stock MarketDetailed Quotes

OCC Orthocell Ltd

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  • 0.370
  • -0.005-1.33%
20min DelayNot Open Sep 3 15:32 AET
77.54MMarket Cap-10277P/E (Static)

Orthocell Ltd Key Stats

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
-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
-Notes receivable
-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
-Other receivables
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
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
-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
-Long term equity investment
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
-Goodwill
-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
Regulatory assets
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
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
-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
-Total tax payable
-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
-Other payable
----
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----
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----
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---1
---1
Current deferred liabilities
0.00%2.3M
0.00%2.3M
--2.3M
--2.3M
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----
----
----
----
----
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
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
Non current accrued expenses
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
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
Preferred securities outside stock equity
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
Total non current 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
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
Other equity interest
--54.48K
--54.48K
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----
----
----
----
----
----
----
Total equity
-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
(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
-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
-Notes receivable -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
-Other receivables 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
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
-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
-Long term equity investment 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
-Goodwill -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
Regulatory assets 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
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
-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
-Total tax payable -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
-Other payable -----------------------------------1---1
Current deferred liabilities 0.00%2.3M0.00%2.3M--2.3M--2.3M------------------------
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 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
Non current accrued expenses 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
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
Preferred securities outside stock equity 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
Total non current 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
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
Other equity interest --54.48K--54.48K--------------------------------
Total equity -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

Analysis

Analyst Rating

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Price Target

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