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OCC Orthocell Ltd

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  • 1.280
  • 0.0000.00%
20min DelayTrading Feb 26 16:00 AET
308.76MMarket Cap-35.56P/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
(Q4)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
Assets
Current assets
Cash, cash equivalents and short term investments
-16.94%20.61M
--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
-Cash and cash equivalents
-16.94%20.61M
--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
Receivables
36.61%1.15M
--1.15M
-96.42%843.27K
8,817.97%23.55M
4.32%264.04K
29.03%253.11K
15.38%196.17K
45.51%170.02K
-36.89%116.85K
3.80%185.15K
-Accounts receivable
15.09%545.39K
--545.39K
134.02%473.88K
12.31%202.49K
248.07%180.3K
-31.06%51.8K
-32.30%75.14K
210.80%110.99K
-71.63%35.71K
-12.73%125.89K
-Other receivables
64.22%606.6K
--606.6K
-98.42%369.39K
27,778.04%23.34M
-58.40%83.74K
66.33%201.31K
105.02%121.03K
-27.24%59.03K
36.92%81.14K
73.64%59.26K
Inventory
13.78%1.18M
--1.18M
68.54%1.03M
30.86%613.57K
886.05%468.89K
-12.96%47.55K
1.51%54.63K
-39.12%53.82K
-34.11%88.4K
-10.95%134.16K
Prepaid assets
-94.32%9.71K
--9.71K
109.23%171.02K
670.59%81.74K
-83.19%10.61K
54.03%63.09K
-56.84%40.96K
180.04%94.9K
-42.43%33.89K
1,268.25%58.86K
Other current assets
--54.48K
--54.48K
----
----
----
----
----
----
----
----
Total current assets
-14.36%23.01M
--23.01M
-23.81%26.87M
106.55%35.26M
-17.94%17.07M
80.48%20.81M
257.02%11.53M
-38.91%3.23M
-4.94%5.29M
7.23%5.56M
Non current assets
Net PPE
59.51%2.56M
--2.56M
14.56%1.61M
50.03%1.4M
27.05%934.46K
156.11%735.54K
-15.79%287.19K
-4.68%341.06K
23.74%357.81K
-5.54%289.17K
-Gross PPE
30.11%3.82M
--3.82M
28.09%2.93M
37.51%2.29M
19.67%1.67M
57.52%1.39M
1.33%883.38K
4.05%871.8K
17.80%837.87K
4.19%711.24K
-Accumulated depreciation
5.46%-1.25M
---1.25M
-49.46%-1.33M
-21.50%-887.85K
-11.40%-730.76K
-10.03%-655.99K
-12.33%-596.19K
-10.56%-530.74K
-13.74%-480.06K
-12.10%-422.07K
Goodwill and other intangible assets
-7.67%1.05M
--1.05M
-7.87%1.13M
-7.07%1.23M
-18.79%1.32M
-8.57%1.63M
7.39%1.78M
9.51%1.66M
19.91%1.52M
20.98%1.26M
-Other intangible assets
-7.67%1.05M
--1.05M
-7.87%1.13M
-7.07%1.23M
-18.79%1.32M
-8.57%1.63M
7.39%1.78M
9.51%1.66M
19.91%1.52M
20.98%1.26M
Other non current assets
----
----
----
----
----
---1
----
----
----
----
Total non current assets
31.72%3.61M
--3.61M
4.08%2.74M
16.56%2.63M
-4.53%2.26M
14.28%2.37M
3.44%2.07M
6.80%2M
20.62%1.87M
14.97%1.55M
Total assets
-10.10%26.62M
--26.62M
-21.88%29.61M
96.04%37.9M
-16.57%19.33M
70.40%23.17M
160.00%13.6M
-26.95%5.23M
0.64%7.16M
8.83%7.11M
Liabilities
Current liabilities
Current debt and capital lease obligation
-17.53%148.97K
--148.97K
50.50%180.63K
5.14%120.02K
6.07%114.16K
--107.63K
----
----
----
----
-Current capital lease obligation
-17.53%148.97K
--148.97K
50.50%180.63K
5.14%120.02K
6.07%114.16K
--107.63K
----
----
----
----
Payables
67.55%1.47M
--1.47M
-74.70%877.05K
255.96%3.47M
12.58%973.96K
-51.51%865.15K
46.68%1.78M
13.18%1.22M
45.83%1.07M
-2.50%736.94K
-accounts payable
54.56%1.35M
--1.35M
-73.32%875.76K
267.73%3.28M
12.98%892.62K
-52.08%790.09K
61.60%1.65M
14.51%1.02M
37.33%891.02K
3.16%648.8K
-Other payable
8,929.44%115.94K
--115.94K
-99.30%1.28K
126.85%184.52K
8.37%81.34K
-44.53%75.06K
-30.98%135.31K
6.73%196.04K
108.38%183.68K
-30.55%88.15K
Pension and other retirement benefit plans
9.02%653.99K
--653.99K
0.29%599.85K
8.81%598.13K
-0.63%549.69K
25.04%553.17K
-5.45%442.39K
9.30%467.9K
26.58%428.07K
8.96%338.19K
Current deferred liabilities
0.00%2.3M
--2.3M
--2.3M
----
----
----
----
0.00%141.7K
0.00%141.7K
0.00%141.7K
Other current liabilities
28.25%729.39K
--729.39K
-78.40%568.74K
789.81%2.63M
-11.60%295.86K
-48.25%334.67K
6.62%646.76K
158.02%606.59K
-22.47%235.09K
222.06%303.21K
Current liabilities
17.12%5.31M
--5.31M
-33.55%4.53M
252.58%6.82M
3.93%1.93M
-35.24%1.86M
18.12%2.87M
29.42%2.43M
23.65%1.88M
16.74%1.52M
Non current liabilities
Long term debt and capital lease obligation
41.67%540.73K
--540.73K
-1.51%381.68K
-23.65%387.54K
29.07%507.57K
--393.26K
----
----
----
----
-Long term capital lease obligation
41.67%540.73K
--540.73K
-1.51%381.68K
-23.65%387.54K
29.07%507.57K
--393.26K
----
----
----
----
Employee benefits
-2.69%164.8K
--164.8K
58.78%169.36K
619.04%106.66K
12.25%14.83K
--13.22K
----
----
----
----
Non current deferred liabilities
-12.54%16.07M
--16.07M
--18.38M
----
----
----
----
-25.00%425.15K
-20.00%566.84K
--708.54K
Other non current liabilities
----
----
----
--20.68M
----
----
----
----
----
----
Total non current liabilities
-11.36%16.78M
--16.78M
-10.61%18.93M
3,953.12%21.17M
28.52%522.4K
--406.47K
--0
-25.00%425.15K
-20.00%566.84K
-16.67%708.54K
Total liabilities
-5.86%22.08M
--22.08M
-16.20%23.46M
1,039.68%27.99M
8.34%2.46M
-21.10%2.27M
0.54%2.87M
16.81%2.86M
9.77%2.45M
3.54%2.23M
Shareholders'equity
Share capital
7.46%62.22M
--62.22M
0.73%57.9M
3.05%57.48M
3.92%55.78M
37.53%53.67M
50.19%39.03M
12.47%25.98M
19.34%23.1M
26.51%19.36M
-common stock
7.46%62.22M
--62.22M
0.73%57.9M
3.05%57.48M
3.92%55.78M
37.53%53.67M
50.19%39.03M
12.47%25.98M
19.34%23.1M
26.51%19.36M
Retained earnings
-11.07%-65.63M
---65.63M
-10.47%-59.08M
-18.55%-53.49M
-24.81%-45.11M
-19.46%-36.15M
-22.81%-30.26M
-25.20%-24.64M
-26.95%-19.68M
-32.30%-15.5M
Gains losses not affecting retained earnings
8.23%7.94M
--7.94M
24.03%7.34M
-4.82%5.91M
84.06%6.21M
72.64%3.38M
90.65%1.96M
-20.43%1.03M
25.51%1.29M
28.63%1.03M
Total stockholders'equity
-26.29%4.53M
--4.53M
-37.92%6.15M
-41.30%9.9M
-19.27%16.87M
94.91%20.9M
352.09%10.72M
-49.66%2.37M
-3.52%4.71M
11.42%4.88M
Total equity
-26.29%4.53M
--4.53M
-37.92%6.15M
-41.30%9.9M
-19.27%16.87M
94.91%20.9M
352.09%10.72M
-49.66%2.37M
-3.52%4.71M
11.42%4.88M
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(Q4)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
Assets
Current assets
Cash, cash equivalents and short term investments -16.94%20.61M--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%5.18M
-Cash and cash equivalents -16.94%20.61M--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%5.18M
Receivables 36.61%1.15M--1.15M-96.42%843.27K8,817.97%23.55M4.32%264.04K29.03%253.11K15.38%196.17K45.51%170.02K-36.89%116.85K3.80%185.15K
-Accounts receivable 15.09%545.39K--545.39K134.02%473.88K12.31%202.49K248.07%180.3K-31.06%51.8K-32.30%75.14K210.80%110.99K-71.63%35.71K-12.73%125.89K
-Other receivables 64.22%606.6K--606.6K-98.42%369.39K27,778.04%23.34M-58.40%83.74K66.33%201.31K105.02%121.03K-27.24%59.03K36.92%81.14K73.64%59.26K
Inventory 13.78%1.18M--1.18M68.54%1.03M30.86%613.57K886.05%468.89K-12.96%47.55K1.51%54.63K-39.12%53.82K-34.11%88.4K-10.95%134.16K
Prepaid assets -94.32%9.71K--9.71K109.23%171.02K670.59%81.74K-83.19%10.61K54.03%63.09K-56.84%40.96K180.04%94.9K-42.43%33.89K1,268.25%58.86K
Other current assets --54.48K--54.48K--------------------------------
Total current assets -14.36%23.01M--23.01M-23.81%26.87M106.55%35.26M-17.94%17.07M80.48%20.81M257.02%11.53M-38.91%3.23M-4.94%5.29M7.23%5.56M
Non current assets
Net PPE 59.51%2.56M--2.56M14.56%1.61M50.03%1.4M27.05%934.46K156.11%735.54K-15.79%287.19K-4.68%341.06K23.74%357.81K-5.54%289.17K
-Gross PPE 30.11%3.82M--3.82M28.09%2.93M37.51%2.29M19.67%1.67M57.52%1.39M1.33%883.38K4.05%871.8K17.80%837.87K4.19%711.24K
-Accumulated depreciation 5.46%-1.25M---1.25M-49.46%-1.33M-21.50%-887.85K-11.40%-730.76K-10.03%-655.99K-12.33%-596.19K-10.56%-530.74K-13.74%-480.06K-12.10%-422.07K
Goodwill and other intangible assets -7.67%1.05M--1.05M-7.87%1.13M-7.07%1.23M-18.79%1.32M-8.57%1.63M7.39%1.78M9.51%1.66M19.91%1.52M20.98%1.26M
-Other intangible assets -7.67%1.05M--1.05M-7.87%1.13M-7.07%1.23M-18.79%1.32M-8.57%1.63M7.39%1.78M9.51%1.66M19.91%1.52M20.98%1.26M
Other non current assets -----------------------1----------------
Total non current assets 31.72%3.61M--3.61M4.08%2.74M16.56%2.63M-4.53%2.26M14.28%2.37M3.44%2.07M6.80%2M20.62%1.87M14.97%1.55M
Total assets -10.10%26.62M--26.62M-21.88%29.61M96.04%37.9M-16.57%19.33M70.40%23.17M160.00%13.6M-26.95%5.23M0.64%7.16M8.83%7.11M
Liabilities
Current liabilities
Current debt and capital lease obligation -17.53%148.97K--148.97K50.50%180.63K5.14%120.02K6.07%114.16K--107.63K----------------
-Current capital lease obligation -17.53%148.97K--148.97K50.50%180.63K5.14%120.02K6.07%114.16K--107.63K----------------
Payables 67.55%1.47M--1.47M-74.70%877.05K255.96%3.47M12.58%973.96K-51.51%865.15K46.68%1.78M13.18%1.22M45.83%1.07M-2.50%736.94K
-accounts payable 54.56%1.35M--1.35M-73.32%875.76K267.73%3.28M12.98%892.62K-52.08%790.09K61.60%1.65M14.51%1.02M37.33%891.02K3.16%648.8K
-Other payable 8,929.44%115.94K--115.94K-99.30%1.28K126.85%184.52K8.37%81.34K-44.53%75.06K-30.98%135.31K6.73%196.04K108.38%183.68K-30.55%88.15K
Pension and other retirement benefit plans 9.02%653.99K--653.99K0.29%599.85K8.81%598.13K-0.63%549.69K25.04%553.17K-5.45%442.39K9.30%467.9K26.58%428.07K8.96%338.19K
Current deferred liabilities 0.00%2.3M--2.3M--2.3M----------------0.00%141.7K0.00%141.7K0.00%141.7K
Other current liabilities 28.25%729.39K--729.39K-78.40%568.74K789.81%2.63M-11.60%295.86K-48.25%334.67K6.62%646.76K158.02%606.59K-22.47%235.09K222.06%303.21K
Current liabilities 17.12%5.31M--5.31M-33.55%4.53M252.58%6.82M3.93%1.93M-35.24%1.86M18.12%2.87M29.42%2.43M23.65%1.88M16.74%1.52M
Non current liabilities
Long term debt and capital lease obligation 41.67%540.73K--540.73K-1.51%381.68K-23.65%387.54K29.07%507.57K--393.26K----------------
-Long term capital lease obligation 41.67%540.73K--540.73K-1.51%381.68K-23.65%387.54K29.07%507.57K--393.26K----------------
Employee benefits -2.69%164.8K--164.8K58.78%169.36K619.04%106.66K12.25%14.83K--13.22K----------------
Non current deferred liabilities -12.54%16.07M--16.07M--18.38M-----------------25.00%425.15K-20.00%566.84K--708.54K
Other non current liabilities --------------20.68M------------------------
Total non current liabilities -11.36%16.78M--16.78M-10.61%18.93M3,953.12%21.17M28.52%522.4K--406.47K--0-25.00%425.15K-20.00%566.84K-16.67%708.54K
Total liabilities -5.86%22.08M--22.08M-16.20%23.46M1,039.68%27.99M8.34%2.46M-21.10%2.27M0.54%2.87M16.81%2.86M9.77%2.45M3.54%2.23M
Shareholders'equity
Share capital 7.46%62.22M--62.22M0.73%57.9M3.05%57.48M3.92%55.78M37.53%53.67M50.19%39.03M12.47%25.98M19.34%23.1M26.51%19.36M
-common stock 7.46%62.22M--62.22M0.73%57.9M3.05%57.48M3.92%55.78M37.53%53.67M50.19%39.03M12.47%25.98M19.34%23.1M26.51%19.36M
Retained earnings -11.07%-65.63M---65.63M-10.47%-59.08M-18.55%-53.49M-24.81%-45.11M-19.46%-36.15M-22.81%-30.26M-25.20%-24.64M-26.95%-19.68M-32.30%-15.5M
Gains losses not affecting retained earnings 8.23%7.94M--7.94M24.03%7.34M-4.82%5.91M84.06%6.21M72.64%3.38M90.65%1.96M-20.43%1.03M25.51%1.29M28.63%1.03M
Total stockholders'equity -26.29%4.53M--4.53M-37.92%6.15M-41.30%9.9M-19.27%16.87M94.91%20.9M352.09%10.72M-49.66%2.37M-3.52%4.71M11.42%4.88M
Total equity -26.29%4.53M--4.53M-37.92%6.15M-41.30%9.9M-19.27%16.87M94.91%20.9M352.09%10.72M-49.66%2.37M-3.52%4.71M11.42%4.88M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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