Orthocell Limited (OCC.AX)

AUD 1.25

(-0.4%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 26.61 Million 29.6 Million 37.89 Million 19.33 Million 23.17 Million 13.59 Million
Total Current Assets 23 Million 26.86 Million 35.26 Million 17.07 Million 20.8 Million 11.52 Million
Cash And Short Term Investments 20.61 Million 24.81 Million 11.02 Million 16.32 Million 20.44 Million 11.23 Million
Cash and Cash Equivalents 20.61 Million 24.81 Million 11.02 Million 16.32 Million 20.44 Million 11.23 Million
Short Term Investments - - - - - -
Net Receivables 1.2 Million 843.26 Thousand 23.54 Million 264.04 Thousand 253.11 Thousand 75.13 Thousand
Inventory 1.17 Million 1.03 Million 613.57 Thousand 468.88 Thousand 47.55 Thousand 54.63 Thousand
Other Current Assets 9710.00 171.01 Thousand 81.73 Thousand 10.6 Thousand 63.08 Thousand 161.99 Thousand
Total Non-Current Assets 3.6 Million 2.73 Million 2.63 Million 2.25 Million 2.36 Million 2.06 Million
Net PPE 2.56 Million 1.6 Million 1.4 Million 934.46 Thousand 735.53 Thousand 287.19 Thousand
Good Will And Intangible Assets 1.04 Million 1.13 Million 1.22 Million 1.32 Million 1.62 Million 1.78 Million
Good Will - - - - - -
Intangible Assets 1.04 Million 1.13 Million 1.22 Million 1.32 Million 1.62 Million 1.78 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -2.73 Million -2.63 Million -2.25 Million -2.36 Million -2.06 Million
Other Assets - 1.00 1.00 - - -
Total Liabilities 22.08 Million 23.45 Million 27.99 Million 2.45 Million 2.26 Million 2.87 Million
Total Current Liabilities 5.3 Million 4.53 Million 6.81 Million 1.93 Million 1.86 Million 2.85 Million
Account Payables 1.35 Million 875.76 Thousand 3.28 Million 892.61 Thousand 790.09 Thousand 1.64 Million
Tax Payables - - - - - -
Short Term Debt 148.96 Thousand 180.62 Thousand 120.02 Thousand 114.15 Thousand 107.63 Thousand -
Deferred Revenue 2.3 Million 2.3 Million 2.3 Million - - -
Other Current Liabilities 1.49 Million 1.16 Million 1.11 Million 926.88 Thousand 962.89 Thousand 1.21 Million
Total Non Current Liabilities 16.77 Million 18.92 Million 21.17 Million 522.39 Thousand 406.47 Thousand -
Long-Term Debt 540.72 Thousand 381.67 Thousand 387.54 Thousand 507.56 Thousand 393.25 Thousand -
Deferred Revenue Non Current 16.07 Million 18.37 Million 20.67 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 164.8 Thousand 169.35 Thousand 106.66 Thousand 14.83 Thousand 13.21 Thousand -
Other Liabilities - - - 1.00 - -0.00
Total Equity 4.53 Million 6.14 Million 9.9 Million 16.87 Million 20.9 Million 10.72 Million
Stock Holders Equity 4.53 Million 6.14 Million 9.9 Million 16.87 Million 20.9 Million 10.72 Million
Common Stock 62.21 Million 57.89 Million 57.47 Million 55.77 Million 53.67 Million 41.44 Million
Retained Earnings -65.62 Million -59.08 Million -53.48 Million -45.11 Million -36.14 Million -30.25 Million
Accumulated other comprehensive income 7.93 Million 7.33 Million 5.91 Million 6.21 Million 3.37 Million 1.95 Million
Common Stock Equity 4.53 Million 6.14 Million 9.9 Million 16.87 Million 20.9 Million 10.72 Million
Capital Lease Obligation 540.72 Thousand 381.67 Thousand 387.54 Thousand 507.56 Thousand 393.25 Thousand -
Total Investments - - - - - -
Total Debt 689.69 Thousand 562.3 Thousand 507.56 Thousand 621.72 Thousand 500.88 Thousand -
Net Debt -19.92 Million -24.25 Million -10.51 Million -15.7 Million -19.94 Million -11.23 Million

Balance Sheet Charts