Orthocell Limited
ASX:OCC.AX
0.445 (AUD) • At close September 18, 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 | 2013 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 2.758 | 2.557 | 3.396 | 0.847 | 0.768 | 0.764 | 0.572 | 0.446 | 0.351 | 0.368 | 0.439 | 0.507 | 0.326 | 0.293 | 0.221 | 0.309 | 0.216 | 0.451 | 0.406 | 0.384 | 0.29 | 0.402 | 0.229 | 0 | 0.295 |
| Kosten van de omzet
| 0.894 | 0.765 | 0.671 | 0.511 | 0.177 | 0.522 | 0.379 | 0.339 | 0.469 | 0.257 | 0.39 | 0.342 | 0.24 | 0.23 | 0.192 | 0.246 | 0.162 | 0.336 | 0.331 | 0.322 | 0.246 | 0.351 | 0.246 | 0 | 0.236 |
| Brutowinst
| 1.864 | 1.793 | 2.725 | 0.336 | 0.59 | 0.242 | 0.192 | 0.107 | -0.118 | 0.111 | 0.049 | 0.165 | 0.086 | 0.064 | 0.028 | 0.063 | 0.054 | 0.115 | 0.076 | 0.062 | 0.043 | 0.051 | -0.017 | 0 | 0.059 |
| Brutowinstmarge
| 0.676 | 0.701 | 0.802 | 0.396 | 0.769 | 0.317 | 0.337 | 0.241 | -0.335 | 0.303 | 0.111 | 0.325 | 0.262 | 0.217 | 0.129 | 0.205 | 0.249 | 0.255 | 0.186 | 0.161 | 0.149 | 0.127 | -0.074 | 0 | 0.2 |
| Onderzoek- en ontwikkelingskosten
| 4.835 | 3.839 | 4.021 | 3.577 | 3.507 | 3.311 | 2.717 | 4.626 | 2.603 | 2.867 | 3.112 | 2.473 | 2.905 | 1.73 | 2.36 | 1.554 | 2.046 | 1.323 | 0.298 | 0.435 | 0.505 | 0.181 | 0.294 | 0 | 0.157 |
| Algemene en administratieve kosten
| 0 | 2.256 | 2.871 | 1.379 | 1.214 | 1.023 | 1.344 | 1.91 | 1.197 | 1.36 | 1.14 | 0.879 | 1.082 | 0.94 | 0.905 | 0.88 | 0.797 | 0.805 | 0.479 | 0.415 | 0.333 | 0.165 | 0.315 | 0 | 0.101 |
| Verkoop- en marketingkosten
| 0 | 1.608 | 0.905 | 0.805 | 2.591 | 0.707 | 0.823 | 0.642 | 0.53 | 0.912 | 0.46 | 0.824 | 1.001 | 0.785 | 0.493 | 0.571 | 0.47 | 0.514 | 0.572 | 0.399 | 0.313 | 0.259 | 0.231 | 0 | 0.294 |
| Verkoop-, algemene en administratieve kosten
| 2.76 | 3.894 | 3.686 | 2.117 | 3.874 | 1.665 | 2.127 | 2.5 | 1.719 | 2.264 | 1.6 | 1.703 | 2.083 | 1.725 | 1.398 | 1.451 | 1.267 | 1.319 | 2.348 | 2.77 | 1.616 | 1.049 | 1.154 | 0 | 0.995 |
| Overige kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bedrijfskosten
| 7.594 | 7.734 | 7.707 | 5.695 | 7.381 | 4.976 | 4.843 | 7.126 | 4.322 | 5.132 | 4.5 | 4.104 | 4.907 | 3.27 | 3.325 | 2.928 | 3.03 | 2.493 | 2.278 | 2.884 | 2.427 | 0.395 | 0.583 | 0 | 0.807 |
| Bedrijfsresultaat
| -5.731 | -5.941 | -4.981 | -5.359 | -6.791 | -4.734 | -4.651 | -7.019 | -4.44 | -5.02 | -4.577 | -3.94 | -4.826 | -3.206 | -3.3 | -2.865 | -2.976 | -2.378 | -2.202 | -2.822 | -2.384 | -0.344 | -0.6 | 0 | -0.748 |
| Bedrijfsresultaat ratio
| -2.078 | -2.323 | -1.467 | -6.328 | -8.846 | -6.195 | -8.134 | -15.73 | -12.633 | -13.638 | -10.43 | -7.772 | -14.812 | -10.928 | -14.945 | -9.27 | -13.8 | -5.275 | -5.422 | -7.342 | -8.228 | -0.857 | -2.617 | 0 | -2.535 |
| Totaal overige inkomsten en kosten netto
| 0.728 | 0.711 | -0.373 | 1.303 | 0.194 | 0.08 | 0.009 | 0.229 | 0.376 | 0.028 | 0.131 | 0.005 | 0.012 | 0.011 | 0.024 | 0.015 | 0.033 | 0.029 | 0.045 | 0.078 | 0.01 | 0.005 | 0.025 | 0 | 0 |
| Inkomen voor belasting
| -5.002 | -5.23 | -5.354 | -4.057 | -6.597 | -4.654 | -4.642 | -6.79 | -4.064 | -4.992 | -4.446 | -3.934 | -4.814 | -3.195 | -3.276 | -2.85 | -2.943 | -2.35 | -2.157 | -2.744 | -2.373 | -0.339 | -0.576 | 0 | -0.748 |
| Inkomen voor belasting ratio
| -1.814 | -2.045 | -1.576 | -4.79 | -8.594 | -6.09 | -8.118 | -15.217 | -11.564 | -13.561 | -10.133 | -7.762 | -14.775 | -10.892 | -14.836 | -9.222 | -13.646 | -5.212 | -5.312 | -7.138 | -8.193 | -0.845 | -2.51 | 0 | -2.535 |
| Belastingkosten
| -3.051 | 0 | -3.162 | -0 | -2.144 | -0 | 0 | -2.394 | -0 | -2.905 | 0 | 2.528 | 0 | 2.252 | 1.948 | 0 | 1.508 | 0 | 1.158 | 0 | 0.53 | 0 | 0.535 | 0 | 0.535 |
| Nettowinst
| -1.951 | -5.23 | -2.192 | -4.057 | -4.453 | -4.654 | -4.642 | -4.395 | -4.064 | -2.087 | -4.446 | -1.406 | -4.814 | -0.943 | -1.328 | -2.85 | -1.435 | -2.35 | -0.999 | -2.744 | -1.843 | -0.339 | -1.111 | 0 | -0.212 |
| Nettowinstmarge
| -0.707 | -2.045 | -0.645 | -4.79 | -5.801 | -6.09 | -8.118 | -9.85 | -11.564 | -5.67 | -10.133 | -2.774 | -14.775 | -3.215 | -6.013 | -9.222 | -6.655 | -5.212 | -2.46 | -7.138 | -6.362 | -0.845 | -4.844 | 0 | -0.72 |
| WPA (Winst Per Aandeel)
| -0.009 | -0.026 | -0.011 | -0.021 | -0.023 | -0.024 | -0.025 | -0.024 | -0.022 | -0.013 | -0.035 | -0.013 | -0.046 | -0.009 | -0.013 | -0.031 | -0.016 | -0.028 | -0.014 | -0.035 | -0.13 | -0.006 | -0.02 | 0 | -0.004 |
| Verwaterde WPA
| -0.009 | -0.026 | -0.011 | -0.021 | -0.023 | -0.024 | -0.025 | -0.024 | -0.022 | -0.013 | -0.035 | -0.013 | -0.045 | -0.009 | -0.013 | -0.031 | -0.016 | -0.028 | -0.014 | -0.035 | -0.13 | -0.006 | -0.02 | 0 | -0.004 |
| EBITDA
| -5.454 | -5.701 | -4.671 | -5.116 | -6.684 | -4.492 | -4.437 | -6.797 | -4.302 | -4.897 | -4.467 | -3.831 | -4.731 | -3.107 | -3.208 | -2.809 | -2.914 | -2.34 | -2.17 | -2.795 | -2.365 | -0.325 | -0.584 | 0 | -0.719 |
| EBITDA ratio
| -1.977 | -2.229 | -1.375 | -6.041 | -8.707 | -5.879 | -7.76 | -15.233 | -12.242 | -13.304 | -10.18 | -7.558 | -14.522 | -10.591 | -14.53 | -9.089 | -13.513 | -5.19 | -5.343 | -7.272 | -8.164 | -0.809 | -2.548 | 0 | -2.439 |