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Orthocell Limited (ASX:OCC)
Australia flag Australia · Delayed Price · Currency is AUD
0.7100
-0.0150 (-2.07%)
Sep 11, 2026, 12:37 PM AEST

Orthocell Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
11.4111.417.855.324.241.53
Revenue Growth
22.24%45.37%47.62%25.27%177.01%50.47%
Gross Profit
6.696.693.583.693.220.83
Operating Income
-18.38-18.38-13.13-11.26-10.28-11.52
Net Income
-13.91-13.91-8.57-7.18-6.25-9.11
Earnings Per Share
-0.05-0.05-0.04-0.04-0.03-0.05
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
43.9543.9528.6220.6124.8211.02
Total Debt
0.970.970.580.690.560.51
Net Cash (Debt)
42.9842.9828.0419.9224.2610.51
Net Cash Growth
-2.00%53.27%40.74%-17.85%130.70%-33.06%
Net Cash Per Share
0.160.160.130.100.120.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-12.74-12.74-8.68-6.5114.59-6.26
Capital Expenditures
-1.11-1.11-0.26-0.93-0.61-0.52
Free Cash Flow
-13.85-13.85-8.94-7.4313.98-6.78
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
58.67%58.67%45.66%69.39%75.82%54.13%
Operating Margin
-161.15%-161.15%-167.35%-211.92%-242.28%-752.21%
Pretax Margin
-121.98%-121.98%-109.17%-192.51%-221.79%-734.50%
Profit Margin
-121.98%-121.98%-109.17%-135.10%-147.26%-594.53%
FCF Margin
-121.39%-121.39%-113.98%-139.82%329.46%-442.55%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
P/FCF Ratio
----4.94-
PS Ratio
17.3117.3036.4413.9816.2752.12