Orthocell Limited
ASX:OCC.AX
0.64 (AUD) • At close November 8, 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 | 2013 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| -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 | -0.556 | -0.212 |
| Depreciation & Amortization
| 0.277 | 0.24 | 0.311 | 0.244 | 0.107 | 0.242 | 0.214 | 0.222 | 0.137 | 0.123 | 0.11 | 0.109 | 0.094 | 0.099 | 0.092 | 0.056 | 0.062 | 0.038 | 0.032 | 0.027 | 0.019 | 0.019 | 0.044 | 0.022 | 0 |
| Deferred Income Tax
| 0 | 0 | -23.613 | 0 | 22.691 | 0 | -1.857 | 0 | -0.996 | 0 | -1.335 | 0 | -0.446 | 0 | -0.171 | 0 | -0.278 | 0 | -0.662 | 0 | 0 | 0 | 0.041 | 0.041 | 0 |
| Stock Based Compensation
| 1.528 | 0.568 | 2.482 | 0.01 | 0.493 | 0.008 | 1.885 | 2.414 | 0.843 | 0.918 | 1.329 | 0 | 0.535 | 0 | 0.083 | 0.139 | 0.229 | 0 | 0.798 | 0 | 0 | 0 | 0.043 | 0.021 | 0 |
| Change In Working Capital
| -0.063 | 0 | 20.726 | 0 | -23.297 | 0 | -0.445 | 0 | -0.392 | 0 | -0.287 | 0 | 0.261 | 0 | 0.135 | 0 | 0.232 | 0 | -0.077 | 0 | 0.009 | 0 | -0.097 | -0.063 | 0 |
| Accounts Receivables
| -0.27 | 0 | 20.951 | 0 | -23.251 | 0 | -0.011 | 0 | -0.113 | 0 | 0.04 | 0 | -0.078 | 0 | 0.094 | 0 | 0.093 | 0 | -0.095 | 0 | -0.037 | 0 | -0.031 | -0.015 | 0 |
| Change In Inventory
| -0.165 | 0 | -0.441 | 0 | -0.147 | 0 | -0.445 | 0 | -0.008 | 0 | -0.034 | 0 | -0.011 | 0 | -0.006 | 0 | -0.043 | 0 | -0.042 | 0 | -0.018 | 0 | -0.095 | -0.047 | 0 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| 0.372 | 0 | 0.217 | 0 | 0.101 | 0 | 0.012 | 0 | -0.27 | 0 | -0.292 | 0 | 0.35 | 0 | 0.047 | 0 | 0.182 | 0 | 0.06 | 0 | 0.064 | 0 | 0.028 | 0 | 0 |
| Other Non Cash Items
| -1.514 | 0.688 | 0.643 | 20.752 | 2.406 | 0.787 | 3.235 | 1.604 | 3.241 | -2.087 | 0.045 | 0.366 | 0.544 | -0.42 | 0.256 | -0.139 | -0.008 | -0.089 | -0.51 | 0.704 | 0.316 | 0.066 | 1.188 | 0.567 | -0.145 |
| Operating Cash Flow
| -1.723 | -4.782 | -1.859 | 16.452 | -2.154 | -4.108 | -1.621 | -3.013 | -0.96 | -4.297 | -3.249 | -0.932 | -3.38 | -1.265 | -0.762 | -2.793 | -0.92 | -2.401 | -0.755 | -2.013 | -1.499 | -0.254 | 0.067 | 0.034 | -0.358 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.517 | -0.417 | -0.059 | -0.573 | -0.389 | -0.146 | -0.149 | -0.04 | 0.224 | -0.279 | -0.004 | -0.01 | -0.048 | -0.04 | -0.086 | -0.022 | -0.003 | -0.038 | -0.031 | -0.025 | -0.005 | 0 | -0.014 | -0.007 | -0.003 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | -0.3 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.008 | -0.007 | 0.034 | -0.052 | -0.001 | -0.017 | -0.024 | -0.012 | 0.53 | -0.578 | -0.217 | -0.138 | -0.112 | -0.174 | -0.171 | -0.084 | -0.1 | -0.187 | -0.164 | -0.099 | -0.187 | -0.081 | -0.036 | -0.018 | -0.046 |
| Investing Cash Flow
| -0.525 | -0.417 | -0.059 | -0.573 | -0.389 | -0.146 | -0.149 | -0.04 | 0.524 | -0.579 | -0.22 | -0.148 | -0.16 | -0.214 | -0.257 | -0.106 | -0.103 | -0.225 | -0.195 | -0.124 | -0.192 | -0.081 | -0.05 | -0.025 | -0.05 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| 0 | -0.086 | 0 | -0.082 | 0 | -0.065 | 0 | -0.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 3.377 | 0.091 | 0 | 0 | 0.001 | 1.636 | 0.537 | 0.172 | 0.076 | 14.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| 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 |
| Other Financing Activities
| 3.238 | 0.091 | -0.083 | -0.082 | -0.081 | 1.636 | 0.478 | 0.172 | 0.076 | 14.441 | 11.21 | 1.665 | 1.53 | 1.352 | 0 | 3.783 | 0.1 | 3.957 | 0 | 4.394 | 4.852 | 0.05 | -0.066 | -0.033 | 0 |
| Financing Cash Flow
| 3.238 | 0.005 | -0.083 | -0.082 | -0.081 | 1.571 | 0.537 | 0.172 | 0.076 | 14.441 | 11.21 | 1.665 | 1.53 | 1.352 | 0 | 3.783 | 0.1 | 3.957 | 0 | 4.394 | 4.852 | 0.05 | -0.066 | -0.033 | 0 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 2.509 | -24.818 | 11.022 | -11.022 | 16.329 | -16.329 | 20.442 | -20.442 | 11.236 | -11.236 | 2.91 | -2.91 | 5.046 | -5.046 | 5.182 | -5.182 | 4.774 | 0 | 3.467 | -3.467 | 0.591 | -0.591 | -0.616 | 0 |
| Net Change In Cash
| 0.99 | -5.194 | -2.001 | 15.797 | -2.624 | -2.683 | -1.232 | -2.88 | -0.36 | 20.802 | -3.495 | 3.495 | -4.92 | 4.92 | -6.066 | 6.066 | -6.105 | 6.105 | -0.95 | 5.724 | -0.306 | 0.306 | -0.666 | -0.641 | -0.204 |
| Cash At End Of Period
| 20.614 | 19.624 | 24.818 | 26.819 | 11.022 | 13.646 | 16.329 | 17.561 | 20.442 | 20.802 | 0 | 3.495 | 0 | 4.92 | 0 | 6.066 | 0 | 6.105 | 4.774 | 5.724 | 0 | 0.306 | -0.025 | 0 | 0.641 |