Orthocell Ltd
ASX:OCC
Income Statement
Earnings Waterfall
Orthocell Ltd
Revenue
|
6.1m
AUD
|
Cost of Revenue
|
-1.4m
AUD
|
Gross Profit
|
4.7m
AUD
|
Operating Expenses
|
-15.3m
AUD
|
Operating Income
|
-10.6m
AUD
|
Other Expenses
|
3.2m
AUD
|
Net Income
|
-7.4m
AUD
|
Income Statement
Orthocell Ltd
Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||
Revenue |
2
N/A
|
2
-9%
|
1
-23%
|
1
-19%
|
1
+12%
|
1
-9%
|
1
-35%
|
1
+33%
|
1
+13%
|
1
-11%
|
1
-1%
|
1
+28%
|
1
+14%
|
1
+17%
|
2
+14%
|
3
+79%
|
5
+76%
|
6
+19%
|
|
Gross Profit | |||||||||||||||||||
Cost of Revenue |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Gross Profit |
1
N/A
|
1
-16%
|
1
-21%
|
1
-19%
|
1
+14%
|
1
-13%
|
0
-70%
|
0
+57%
|
0
-15%
|
0
-11%
|
0
+66%
|
1
+62%
|
1
+10%
|
1
+6%
|
1
+46%
|
2
+141%
|
4
+85%
|
5
+15%
|
|
Operating Income | |||||||||||||||||||
Operating Expenses |
(6)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(9)
|
(9)
|
(10)
|
(9)
|
(11)
|
(12)
|
(10)
|
(12)
|
(13)
|
(13)
|
(15)
|
|
Selling, General & Administrative |
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(4)
|
(6)
|
(6)
|
(6)
|
(8)
|
|
Research & Development |
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(5)
|
(7)
|
(7)
|
(6)
|
(7)
|
(7)
|
(8)
|
(8)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(5)
N/A
|
(5)
+8%
|
(5)
-17%
|
(6)
-9%
|
(6)
-6%
|
(6)
-6%
|
(8)
-24%
|
(9)
-9%
|
(9)
+3%
|
(9)
-11%
|
(9)
+4%
|
(11)
-20%
|
(11)
-5%
|
(9)
+19%
|
(11)
-21%
|
(11)
+5%
|
(9)
+12%
|
(11)
-12%
|
|
Pre-Tax Income | |||||||||||||||||||
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
(5)
N/A
|
(5)
+8%
|
(5)
-17%
|
(6)
-9%
|
(6)
-6%
|
(6)
-6%
|
(8)
-24%
|
(9)
-9%
|
(8)
+4%
|
(9)
-13%
|
(9)
+4%
|
(11)
-20%
|
(11)
-5%
|
(9)
+19%
|
(11)
-21%
|
(11)
+5%
|
(9)
+12%
|
(11)
-12%
|
|
Net Income | |||||||||||||||||||
Tax Provision |
1
|
1
|
2
|
2
|
2
|
4
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
0
|
2
|
2
|
3
|
3
|
|
Income from Continuing Operations |
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(2)
|
(6)
|
(6)
|
(6)
|
(7)
|
(6)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(6)
|
(7)
|
|
Net Income (Common) |
(4)
N/A
|
(3)
+10%
|
(4)
-13%
|
(4)
-13%
|
(4)
+3%
|
(2)
+46%
|
(6)
-154%
|
(6)
-8%
|
(6)
+6%
|
(7)
-12%
|
(6)
+6%
|
(8)
-38%
|
(9)
-7%
|
(9)
-3%
|
(9)
+2%
|
(9)
+7%
|
(6)
+27%
|
(7)
-19%
|
|
EPS (Diluted) |
-0.05
N/A
|
-0.04
+20%
|
-0.04
N/A
|
-0.05
-25%
|
-0.04
+20%
|
-0.02
+50%
|
-0.05
-150%
|
-0.06
-20%
|
-0.05
+17%
|
-0.05
N/A
|
-0.04
+20%
|
-0.05
-25%
|
-0.05
N/A
|
-0.05
N/A
|
-0.05
N/A
|
-0.04
+20%
|
-0.03
+25%
|
-0.04
-33%
|