Orthocell Limited
ASX:OCC.AX
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -7.181 | -6.248 | -9.107 | -9.037 | -6.151 | -5.852 | -5.757 | -4.177 | -3.785 | -3.743 | -2.182 | -1.323 |
| Depreciation & Amortization
| 0.517 | 0.554 | 0.349 | 0.436 | 0.261 | 0.219 | 0.193 | 0.148 | 0.1 | 0.059 | 0.038 | 0.044 |
| Deferred Income Tax
| 0 | 16.23 | -22.309 | -5.518 | -3.154 | -1.335 | -0.446 | -0.31 | -0.278 | -0.662 | 0 | 0.083 |
| Stock Based Compensation
| 0 | 2.493 | 0.501 | 4.299 | 1.761 | 1.329 | 0.535 | 0.222 | 0.229 | 0.798 | 0 | 0.043 |
| Change In Working Capital
| -1.943 | 17.743 | 1.973 | -0.436 | -1.143 | 0.006 | -0.089 | 0.088 | 0.049 | -0.137 | -0.055 | -0.097 |
| Accounts Receivables
| -0.324 | 20.951 | -23.251 | -0.011 | -0.113 | 0.04 | -0.078 | 0.094 | 0.093 | -0.095 | -0.037 | -0.031 |
| Inventory
| -0.165 | -0.441 | -0.147 | -0.445 | -0.008 | -0.034 | -0.011 | -0.006 | -0.043 | -0.042 | -0.018 | -0.095 |
| Accounts Payables
| 0.479 | -0.679 | 2.286 | 0.109 | -0.751 | 0.644 | 0.219 | 0.207 | -0.015 | 0 | 0 | 0 |
| Other Working Capital
| -1.932 | -2.087 | 23.084 | -0.088 | -0.27 | -0.644 | -0.219 | -0.207 | 0.015 | 0.06 | 0.064 | 0.028 |
| Other Non Cash Items
| 3.146 | -16.179 | 22.332 | 5.623 | 3.17 | 1.453 | 0.92 | 0.164 | 0.086 | 0.254 | 0.446 | 1.043 |
| Operating Cash Flow
| -6.505 | 14.593 | -6.261 | -4.633 | -5.257 | -4.18 | -4.644 | -3.555 | -3.321 | -2.768 | -1.753 | -0.291 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -0.942 | -0.632 | -0.535 | -0.189 | -0.055 | -0.014 | -0.087 | -0.108 | -0.041 | -0.056 | -0.005 | -0.017 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.018 | -0.018 | -0.036 | -0.048 | -0.355 | -0.286 | -0.256 | -0.287 | -0.263 | -0.268 | -0.083 |
| Investing Cash Flow
| -0.942 | -0.632 | -0.535 | -0.189 | -0.055 | -0.369 | -0.374 | -0.363 | -0.328 | -0.319 | -0.273 | -0.1 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | -0.165 | -0.147 | -0.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 3.469 | 0 | 1.637 | 0.709 | 14.517 | 12.875 | 2.882 | 3.783 | 4.057 | 5.015 | 5.15 | 0 |
| Common Stock Repurchased
| -0.123 | 0 | 0 | 0 | -0.66 | -0.666 | -0.076 | -0.217 | -0.37 | -0.621 | -0.247 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 3.366 | -0.165 | -0.147 | 0.115 | 0.66 | 0.666 | 0.076 | 0.217 | 0.37 | 4.394 | 4.902 | -0.066 |
| Financing Cash Flow
| 3.244 | -0.165 | 1.49 | 0.709 | 14.517 | 12.875 | 2.882 | 3.783 | 4.057 | 4.394 | 4.902 | -0.066 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.048 |
| Net Change In Cash
| -4.204 | 13.796 | -5.307 | -4.113 | 9.205 | 8.326 | -2.136 | -0.136 | 0.408 | 1.307 | 2.876 | 0.591 |
| Cash At End Of Period
| 20.614 | 24.818 | 11.022 | 16.329 | 20.442 | 11.236 | 2.91 | 5.046 | 5.182 | 4.774 | 3.467 | 0.591 |