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Orthocell Limited (ASX:OCC)
Australia flag Australia · Delayed Price · Currency is AUD
0.7300
+0.0250 (3.55%)
Jul 31, 2026, 4:10 PM AEST

Orthocell Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
9.337.555.324.241.531.02
Revenue Growth
23.59%42.05%25.27%177.01%50.47%41.48%
Gross Profit
5.954.83.693.220.830.39
Operating Income
-16.75-13.07-11.26-10.28-11.52-11.63
Net Income
-12.48-8.57-7.18-6.25-9.11-9.04
Earnings Per Share
-0.05-0.04-0.04-0.03-0.05-0.05
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
44.3728.6220.6124.8211.0216.33
Total Debt
0.510.580.690.560.510.62
Net Cash (Debt)
43.8628.0419.9224.2610.5115.71
Net Cash Growth
56.40%40.74%-17.85%130.70%-33.06%-21.23%
Net Cash Per Share
0.180.130.100.120.050.08

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-12.05-8.68-6.5114.59-6.26-4.52
Capital Expenditures
-0.16-0.26-0.93-0.61-0.52-0.15
Free Cash Flow
-12.21-8.94-7.4313.98-6.78-4.67
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
63.77%63.63%69.39%75.82%54.13%38.54%
Operating Margin
-179.49%-173.12%-211.92%-242.28%-752.21%-1142.59%
Pretax Margin
-167.91%-155.64%-192.51%-221.79%-734.50%-1122.97%
Profit Margin
-133.78%-113.45%-135.10%-147.26%-594.53%-887.76%
FCF Margin
-130.85%-118.44%-139.82%329.46%-442.55%-458.83%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
P/FCF Ratio
---4.94--
PS Ratio
21.3037.8713.9816.2752.12110.46