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OCC Orthocell Ltd

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0.380
+0.010+2.70%

20min DelayMarket Closed Sep 4 15:57 AET

79.64MMarket Cap-10555P/E (Static)

Orthocell Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

	(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

Analysis

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Price Target

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Heat List

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