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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	20.61	20.61	24.82	11.02	16.33	20.44
Cash & Short-Term Investments	20.61	20.61	24.82	11.02	16.33	20.44
Cash Growth	-16.94%	-16.94%	125.18%	-32.50%	-20.12%	81.92%
Accounts Receivable	0.6	0.6	0.47	23.43	0.18	0.05
Other Receivables	0.61	0.61	0.37	0.12	0.08	0.2
Receivables	1.21	1.21	0.84	23.55	0.26	0.25
Inventory	1.18	1.18	1.03	0.61	0.47	0.05
Prepaid Expenses	0.01	0.01	0.17	0.08	0.01	0.06
Total Current Assets	23.01	23.01	26.87	35.26	17.07	20.81
Property, Plant & Equipment	2.56	2.56	1.61	1.4	0.93	0.74
Other Intangible Assets	1.05	1.05	1.13	1.23	1.32	1.63
Total Assets	26.62	26.62	29.61	37.9	19.33	23.17
Accounts Payable	1.35	1.35	0.88	3.28	0.89	0.79
Accrued Expenses	1.38	1.38	1.17	0.93	0.85	0.89
Current Portion of Leases	0.15	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	0.12	0	0.18	0.08	0.08
Total Current Liabilities	5.31	5.31	4.53	6.82	1.93	1.86
Long-Term Leases	0.54	0.54	0.38	0.39	0.51	0.39
Long-Term Unearned Revenue	16.07	16.07	18.38	20.68	-	-
Total Liabilities	22.08	22.08	23.46	27.99	2.46	2.27
Common Stock	65.42	65.42	60.98	60.56	58.86	56.75
Retained Earnings	-65.63	-65.63	-59.08	-53.49	-45.11	-36.15
Comprehensive Income & Other	4.74	4.74	4.26	2.83	3.13	0.3
Total Common Equity	4.53	4.53	6.15	9.9	16.87	20.9
Shareholders' Equity	4.53	4.53	6.15	9.9	16.87	20.9
Total Liabilities & Equity	26.62	26.62	29.61	37.9	19.33	23.17
Total Debt	0.69	0.69	0.56	0.51	0.62	0.5
Net Cash (Debt)	19.92	19.92	24.26	10.51	15.71	19.94
Net Cash Growth	-17.86%	-17.86%	130.70%	-33.06%	-21.23%	77.47%
Net Cash Per Share	0.10	0.10	0.12	0.05	0.08	0.12
Filing Date Shares Outstanding	209.58	209.58	197.3	197.2	191.08	184.79
Total Common Shares Outstanding	209.33	209.33	197.3	197.13	190.58	184.7
Working Capital	17.7	17.7	22.34	28.45	15.14	18.94
Book Value Per Share	0.02	0.02	0.03	0.05	0.09	0.11
Tangible Book Value	3.49	3.49	5.02	8.67	15.55	19.27
Tangible Book Value Per Share	0.02	0.02	0.03	0.04	0.08	0.10
Machinery	1.4	1.4	1.24	1.04	0.77	0.62
Leasehold Improvements	1.59	1.59	0.88	0.63	0.27	0.27

Source: S&P Capital IQ. Standard template. Financial Sources.