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Orthocell Ltd
ASX:OCC

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Orthocell Ltd Logo
Orthocell Ltd
ASX:OCC
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Price: 0.93 AUD -5.1% Market Closed
Market Cap: AU$252.1m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
-7%
5Y
+52%
10Y
+439%
Liabilities
+
3Y
-26%
5Y
+812%
10Y
+861%
Equity
+
3Y
+47%
5Y
-30%
10Y
+233%

Balance Sheet Decomposition
Orthocell Ltd

Balance Sheet
Orthocell Ltd

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Balance Sheet
Currency: AUD
Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
1
3
5
5
5
3
11
20
16
11
25
21
29
Cash
1
3
0
0
0
0
0
0
0
0
0
0
2
Cash Equivalents
0
0
5
5
5
3
11
20
16
11
25
21
27
Total Receivables
0
0
0
0
0
0
0
0
0
24
1
1
2
Accounts Receivables
0
0
0
0
0
0
0
0
0
23
0
1
1
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
1
1
Inventory
0
0
0
0
0
0
0
0
0
1
1
1
1
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Assets
1
4
5
6
5
3
12
21
17
35
27
23
32
PP&E Net
0
0
0
0
0
0
0
1
1
1
2
3
2
PP&E Gross
0
0
0
0
0
0
0
0
0
1
2
3
2
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
1
1
1
2
Intangible Assets
1
1
1
1
2
2
2
2
1
1
1
1
1
Total Assets
2
N/A
5
+192%
7
+27%
7
+9%
7
+1%
5
-27%
14
+160%
23
+70%
19
-17%
38
+96%
30
-22%
27
-10%
35
+32%
Liabilities
Accounts Payable
0
1
1
1
1
1
2
1
1
3
1
1
2
Accrued Liabilities
0
0
0
0
0
0
0
1
1
1
1
1
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
3
0
0
0
1
1
0
0
2
2
2
3
Total Current Liabilities
1
4
1
2
2
2
3
2
2
7
5
5
6
Long-Term Debt
0
0
0
0
0
0
0
0
1
0
0
1
0
Other Liabilities
1
1
1
1
1
0
0
0
0
21
19
16
14
Total Liabilities
2
N/A
5
+226%
2
-57%
2
+4%
2
+10%
3
+17%
3
+1%
2
-21%
2
+8%
28
+1 040%
23
-16%
22
-6%
21
-6%
Equity
Common Stock
6
8
15
19
23
26
39
54
56
57
58
62
83
Retained Earnings
6
8
11
14
18
24
28
33
39
48
52
58
69
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
0
N/A
0
-62%
4
+5 380%
5
+11%
5
-4%
2
-50%
11
+352%
21
+95%
17
-19%
10
-41%
6
-38%
5
-26%
15
+221%
Total Liabilities & Equity
2
N/A
5
+192%
7
+27%
7
+9%
7
+1%
5
-27%
14
+160%
23
+70%
19
-17%
38
+96%
30
-22%
27
-10%
35
+32%
Shares Outstanding
Common Shares Outstanding
83
83
83
91
101
110
153
185
191
197
197
209
243
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
0
0

See Also

Summary
OCC intrinsic value, competitors valuation, and company profile.
DCF Valuation
OCC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OCC stock valuation using valuation multiples.
Wall Street Estimates
OCC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OCC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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