OCC.AX ASX
Orthocell Limited
1W: +2.7%
1M: +4.8%
3M: -12.6%
YTD: -24.0%
1Y: -33.3%
3Y: +114.1%
5Y: +60.0%
A$0.74 ($0.52)
-0.02 (-2.61%)
Weekly Expected Move ±6.5%
A$1
A$1
A$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$55M
+55.5% ▲
5Y CAGR: +23.2%
Total Liabilities
$20M
-1.3% ▼
5Y CAGR: +52.7%
Shareholders Equity
$34M
+136.2% ▲
5Y CAGR: +15.3%
Cash & Investments
$44M
+54.3% ▲
5Y CAGR: +22.0%
Total Debt
$2M
+168.7% ▲
5Y CAGR: +20.0%
Net Debt
-$8M
+71.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11M | $25M | $21M | $29M | $9M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $35M |
| Cash & ST Investments | $11M | $25M | $21M | $29M | $44M |
| Net Receivables | $24M | $843K | $1M | $2M | $3M |
| Inventory | $614K | $1M | $1M | $1M | $2M |
| Other Current Assets | $0 | $0 | $54K | $33K | $88K |
| Total Current Assets | $35M | $27M | $23M | $32M | $50M |
| Property, Plant & Equip. | $1M | $2M | $3M | $2M | $3M |
| Goodwill & Intangibles | $1M | $1M | $1M | $1M | $773K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $906K |
| Other Non-Current Assets | -$3M | -$3M | $0 | $0 | $0 |
| Total Non-Current Assets | $3M | $3M | $4M | $3M | $5M |
| Total Assets | $38M | $30M | $27M | $35M | $55M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $876K | $1M | $2M | $2M |
| Short-Term Debt | $0 | $0 | $0 | $165K | $978K |
| Deferred Revenue | $2M | $2M | $2M | $2M | $2M |
| Other Current Liabilities | $3M | $570K | $845K | $2M | $471K |
| Total Current Liabilities | $7M | $5M | $5M | $6M | $8M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $107K | $169K | $165K | $85K | $22K |
| Total Non-Current Liabilities | $21M | $19M | $17M | $14M | $12M |
| Total Liabilities | $28M | $23M | $22M | $21M | $20M |
| — Equity — | |||||
| Common Stock | $57M | $58M | $62M | $83M | $115M |
| Retained Earnings | -$53M | -$59M | -$66M | -$74M | -$88M |
| Accumulated OCI | $6M | $7M | $8M | $5M | $8M |
| Total Stockholders Equity | $10M | $6M | $5M | $15M | $34M |
| Total Liabilities & Equity | $38M | $30M | $27M | $35M | $55M |
| — Key Metrics — | |||||
| Total Debt | $508K | $562K | $690K | $577K | $2M |
| Net Debt | -$11M | -$24M | -$20M | -$28M | -$8M |
| Total Investments | $0 | $0 | $0 | $0 | $36M |