Orthocell Limited (OCC.AX) - Balans per kwartaal

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OCC.AX
Financiële Gegevens

0.64 (AUD) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	20.614	19.624	24.818	26.819	11.022	13.646	16.329	17.561	20.442	20.802	11.236	3.495	2.91	4.92	5.046	6.066	5.182	6.105	4.774	5.724	3.467	0.306	0.591	0.591
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	20.614	19.624	24.818	26.819	11.022	13.646	16.329	17.561	20.442	20.802	11.236	3.495	2.91	4.92	5.046	6.066	5.182	6.105	4.774	5.724	3.467	0.306	0.591	0.591
Nettovorderingen Numbers are in millions	1.206	0.861	0.843	0.226	23.547	0.317	0.264	2.591	0.253	3.139	0.075	0.237	0.111	0.143	0.036	0.157	0.126	0.128	0.222	0.156	0.113	0.156	0.131	0
Voorraad Numbers are in millions	1.177	1.106	1.034	0.742	0.614	0.458	0.469	0.034	0.048	0.054	0.055	0.045	0.054	0.087	0.088	0.105	0.134	0.129	0.151	0.172	0.152	0.177	0.185	0.185
Overige vlottende activa Numbers are in millions	0.01	0.073	0.171	0.071	0.082	0.005	0.011	0.012	0.063	0.002	0.162	0.003	0.154	0.192	0.115	0.039	0.118	0.008	0.039	0.065	0.319	0	0.018	0
Totaal vlottende activa Numbers are in millions	23.007	21.665	26.866	27.786	35.264	14.426	17.072	20.199	20.805	23.996	11.528	3.781	3.229	5.343	5.285	6.367	5.56	6.371	5.185	6.117	4.051	0.639	0.924	0.924
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2.562	2.166	1.606	1.63	1.402	1.01	0.934	0.738	0.736	0.258	0.287	0.316	0.341	0.326	0.358	0.286	0.289	0.311	0.306	0.285	0.287	0.288	0.303	0.303
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1.046	1.086	1.133	1.191	1.23	1.205	1.324	1.45	1.63	1.729	1.782	1.737	1.66	1.602	1.516	1.29	1.264	1.199	1.045	0.903	0.8	0.615	0.538	0.538
Goodwill en immateriële activa Numbers are in millions	1.046	1.086	1.133	1.191	1.23	1.205	1.324	1.45	1.63	1.729	1.782	1.737	1.66	1.602	1.516	1.29	1.264	1.199	1.045	0.903	0.8	0.615	0.538	0.538
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0	-2.739	-2.821	-2.632	0	-2.258	-2.189	-2.365	-1.987	-2.07	-2.053	-2.001	-1.928	-1.874	-1.576	-1.553	-1.511	-1.351	-1.188	-1.087	-0.903	-0.841	-0.841
Totaal niet-vlottende activa Numbers are in millions	3.608	3.251	2.739	2.821	2.632	2.215	2.258	2.189	2.365	1.987	2.07	2.053	2.001	1.928	1.874	1.576	1.553	1.511	1.351	1.188	1.087	0.903	0.841	0.841
Totaal activa Numbers are in millions	26.615	24.916	29.605	30.608	37.896	16.641	19.33	22.388	23.171	25.983	13.598	5.834	5.23	7.271	7.159	7.943	7.113	7.881	6.536	7.305	5.138	1.542	1.765	1.765
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.47	1.29	0.877	1.079	3.467	1.099	0.974	1.366	0.865	0.998	1.649	1.75	1.02	0.799	0.891	0.737	0.649	0.657	0.629	0.539	0.711	0.516	0.278	0.278
Kortlopende schulden Numbers are in millions	0.149	0.143	0.181	0.134	0.12	0.113	0.114	0.102	0.108	0	0	0	-0.142	0	-0.142	0	-0.142	0	-0.142	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	2.304	2.304	2.304	2.304	2.304	0	0	0	0	0	0	0	0.142	0	0.142	0	0.142	0	0.142	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1.383	0.975	1.169	0.847	0.927	0.693	0.846	0.571	0.888	0.762	1.211	1.036	1.412	0.855	0.989	0.611	0.871	0.454	0.673	0.462	3.595	0.341	0.409	0.409
Totaal kortlopende verplichtingen Numbers are in millions	5.306	4.712	4.53	4.364	6.818	1.904	1.934	2.038	1.861	1.76	2.859	2.786	2.433	1.654	1.88	1.348	1.52	1.111	1.302	1.001	4.306	0.857	0.687	0.687
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.541	0.617	0.382	0.357	0.388	0.453	0.508	0.387	0.393	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	16.071	17.223	18.375	19.527	20.679	0	0	0	0	0	0	0	0.425	0	0.567	0	0.709	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.165	0.186	0.169	0.153	0.107	0.096	0.015	0.015	0.013	0.026	0	0	0	0	0	0	0	0	0.85	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	16.777	18.026	18.926	20.037	21.173	0.549	0.522	0.401	0.406	0.026	0	0	0.425	0	0.567	0	0.709	0	0.85	0	0	0	0	0
Totaal passiva Numbers are in millions	22.083	22.738	23.457	24.4	27.991	2.454	2.456	2.439	2.267	1.786	2.873	2.786	2.858	1.654	2.446	1.348	2.229	1.111	2.152	1.001	4.306	0.857	0.687	0.687
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.684	0	1.146	0	0.355	0	0	0	0	4.737	2.825	2.759	0
Gewone aandelen Numbers are in millions	62.22	58.589	57.898	57.856	57.476	57.476	55.776	53.697	53.675	53.589	41.447	29.422	27.622	26.091	24.664	24.664	20.664	20.564	16.237	16.237	3.313	3.163	3.163	3.163
Ingehouden winsten Numbers are in millions	-65.626	-64.274	-59.084	-56.893	-53.485	-49.769	-45.115	-40.542	-36.147	-32.117	-30.258	-26.044	-24.638	-19.824	-19.679	-18.352	-15.502	-14.067	-11.717	-10.718	-7.974	-6.131	-5.792	-5.792
Overige gereserveerde algehele resultaten Numbers are in millions	7.939	7.863	7.335	5.244	5.914	6.48	6.213	6.794	3.376	2.725	1.955	-0.684	1.026	-1.146	1.289	-0.355	1.027	-0.506	0.798	-0.136	0	0.019	0.085	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-2.42	-1.369	-1.637	-2.293	-1.561	-0.71	-1.304	-0	-0.935	-0	0	0	0	2.63
Totaal eigen vermogen van aandeelhouders Numbers are in millions	4.533	2.178	6.149	6.207	9.905	14.187	16.874	19.948	20.903	24.197	10.724	2.694	2.372	5.121	4.712	5.957	4.885	5.991	4.384	5.383	0.076	-0.125	0.214	-2.63
Totaal eigen vermogen Numbers are in millions	4.533	2.178	6.149	6.207	9.905	14.187	16.874	19.948	20.903	24.197	10.724	2.694	2.372	5.121	4.712	5.957	4.885	5.991	4.384	5.383	0.076	-0.125	0.214	-2.63
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	26.615	24.916	29.605	30.608	37.896	16.641	19.33	22.388	23.171	25.983	13.598	5.834	5.23	7.271	7.159	7.943	7.113	7.102	6.536	6.384	4.382	1.542	0.901	0

Orthocell Limited

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