Orthocell Limited (OCC.AX) - Quarterly Balance Statement

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OCC.AX
Financials

0.445 (AUD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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