Orthocell Limited (ASX:OCC)

Orthocell Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	30.84	20.61	24.82	11.02	16.33	20.44
Cash & Short-Term Investments	30.84	20.61	24.82	11.02	16.33	20.44
Cash Growth	57.17%	-16.94%	125.18%	-32.50%	-20.12%	81.92%
Accounts Receivable	0.78	0.6	0.47	23.43	0.18	0.05
Other Receivables	3.8	0.61	0.37	0.12	0.08	0.2
Receivables	4.59	1.21	0.84	23.55	0.26	0.25
Inventory	1.07	1.18	1.03	0.61	0.47	0.05
Prepaid Expenses	-	0.01	0.17	0.08	0.01	0.06
Other Current Assets	0.05	-	-	-	-	-
Total Current Assets	36.55	23.01	26.87	35.26	17.07	20.81
Property, Plant & Equipment	2.45	2.56	1.61	1.4	0.93	0.74
Other Intangible Assets	1.04	1.05	1.13	1.23	1.32	1.63
Total Assets	40.04	26.62	29.61	37.9	19.33	23.17
Accounts Payable	1.45	1.35	0.88	3.28	0.89	0.79
Accrued Expenses	0.94	1.38	1.17	0.93	0.85	0.89
Current Portion of Leases	0.17	0.15	0.18	0.12	0.11	0.11
Current Unearned Revenue	2.3	2.3	2.3	2.3	-	-
Other Current Liabilities	-	0.12	0	0.18	0.08	0.08
Total Current Liabilities	4.85	5.31	4.53	6.82	1.93	1.86
Long-Term Leases	0.49	0.54	0.38	0.39	0.51	0.39
Long-Term Unearned Revenue	14.92	16.07	18.38	20.68	-	-
Total Liabilities	20.4	22.08	23.46	27.99	2.46	2.27
Common Stock	86.18	65.42	60.98	60.56	58.86	56.75
Retained Earnings	-66.8	-65.63	-59.08	-53.49	-45.11	-36.15
Comprehensive Income & Other	0.26	4.74	4.26	2.83	3.13	0.3
Total Common Equity	19.64	4.53	6.15	9.9	16.87	20.9
Shareholders' Equity	19.64	4.53	6.15	9.9	16.87	20.9
Total Liabilities & Equity	40.04	26.62	29.61	37.9	19.33	23.17
Total Debt	0.66	0.69	0.56	0.51	0.62	0.5
Net Cash (Debt)	30.18	19.92	24.26	10.51	15.71	19.94
Net Cash Growth	60.01%	-17.85%	130.70%	-33.06%	-21.23%	77.47%
Net Cash Per Share	0.14	0.10	0.12	0.05	0.08	0.12
Filing Date Shares Outstanding	239.7	209.58	197.3	197.2	191.08	184.79
Total Common Shares Outstanding	239.7	209.33	197.3	197.13	190.58	184.7
Working Capital	31.7	17.7	22.34	28.45	15.14	18.94
Book Value Per Share	0.08	0.02	0.03	0.05	0.09	0.11
Tangible Book Value	18.6	3.49	5.02	8.67	15.55	19.27
Tangible Book Value Per Share	0.08	0.02	0.03	0.04	0.08	0.10
Machinery	-	1.4	1.24	1.04	0.77	0.62
Leasehold Improvements	-	1.59	0.88	0.63	0.27	0.27

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.