Orthocell Limited (OCC.AX) - Balance Sheet Statement

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OCC.AX
Financials

0.465 (AUD) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	20.614	24.818	11.022	16.329	20.442	11.236	2.91	5.046	5.182	4.774	3.467	0.591
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	20.614	24.818	11.022	16.329	20.442	11.236	2.91	5.046	5.182	4.774	3.467	0.591
Net Receivables Numbers are in millions	1.206	0.843	23.547	0.264	0.253	0.075	0.111	0.036	0.126	0.222	0.113	0.131
Inventory Numbers are in millions	1.177	1.034	0.614	0.469	0.048	0.055	0.054	0.088	0.134	0.151	0.152	0.185
Other Current Assets Numbers are in millions	0.01	0.171	0.082	0.011	0.063	0.162	0.154	0.115	0.118	0.039	0.319	0.018
Total Current Assets Numbers are in millions	23.007	26.866	35.264	17.072	20.805	11.528	3.229	5.285	5.56	5.185	4.051	0.924
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.562	1.606	1.402	0.934	0.736	0.287	0.341	0.358	0.289	0.306	0.287	0.303
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.046	1.133	1.23	1.324	1.63	1.782	1.66	1.516	1.264	1.045	0.8	0.538
Goodwill and Intangible Assets Numbers are in millions	1.046	1.133	1.23	1.324	1.63	1.782	1.66	1.516	1.264	1.045	0.8	0.538
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-2.739	-2.632	-2.258	-2.365	-2.07	-2.001	-1.874	-1.553	-1.351	-1.087	-0.841
Total Non-Current Assets Numbers are in millions	3.608	2.739	2.632	2.258	2.365	2.07	2.001	1.874	1.553	1.351	1.087	0.841
Total Assets Numbers are in millions	26.615	29.605	37.896	19.33	23.171	13.598	5.23	7.159	7.113	6.536	5.138	1.765
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.354	0.876	3.282	0.893	0.79	1.649	1.02	0.891	0.649	0.629	0.711	0.278
Short Term Debt Numbers are in millions	0.149	0.181	0.12	0.114	0.108	0	-0.142	-0.142	-0.142	-0.142	-0.108	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.304	2.304	2.304	0	0	0	0.142	0.142	0.142	0.142	0.108	0
Other Current Liabilities Numbers are in millions	1.499	1.17	1.111	0.927	0.963	1.211	1.412	0.989	0.871	0.673	3.595	0.409
Total Current Liabilities Numbers are in millions	5.306	4.53	6.818	1.934	1.861	2.859	2.433	1.88	1.52	1.302	4.306	0.687
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.541	0.382	0.388	0.508	0.393	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	16.071	18.375	20.679	0	0	0	0.425	0.567	0.709	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.165	0.169	0.107	0.015	0.013	0	0	0	0	0.85	0.756	0
Total Non-Current Liabilities Numbers are in millions	16.777	18.926	21.173	0.522	0.406	0	0.425	0.567	0.709	0.85	0.756	0
Total Liabilities Numbers are in millions	22.083	23.457	27.991	2.456	2.267	2.873	2.858	2.446	2.229	2.152	5.062	0.687
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	4.737	2.759
Common Stock Numbers are in millions	62.22	57.898	57.476	55.776	53.675	41.447	27.622	24.664	20.664	16.237	3.313	3.163
Retained Earnings Numbers are in millions	-65.626	-59.084	-53.485	-45.115	-36.147	-30.258	-24.638	-19.679	-15.502	-11.717	-7.974	-5.792
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7.939	7.335	5.914	6.213	3.376	1.955	1.026	1.289	1.027	0.798	0	0.085
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	-2.42	-1.637	-1.561	-1.304	-0.935	0	0
Total Shareholders Equity Numbers are in millions	4.533	6.149	9.905	16.874	20.903	10.724	2.372	4.712	4.885	4.384	0.076	0.214
Total Equity Numbers are in millions	4.533	6.149	9.905	16.874	20.903	10.724	2.372	4.712	4.885	4.384	0.076	0.214
Total Liabilities & Shareholders Equity Numbers are in millions	26.615	29.605	37.896	19.33	23.171	13.598	5.23	7.159	7.113	6.536	5.138	0.901

Orthocell Limited

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