Orthocell Limited (ASX:OCC)

Orthocell Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	28.62	20.61	24.82	11.02	16.33
Cash & Short-Term Investments	28.62	20.61	24.82	11.02	16.33
Cash Growth	38.83%	-16.94%	125.18%	-32.50%	-20.12%
Accounts Receivable	1.32	0.6	0.47	23.43	0.18
Other Receivables	0.52	0.61	0.37	0.12	0.08
Receivables	1.85	1.21	0.84	23.55	0.26
Inventory	1.2	1.18	1.03	0.61	0.47
Prepaid Expenses	0.17	0.01	0.17	0.08	0.01
Total Current Assets	31.83	23.01	26.87	35.26	17.07
Property, Plant & Equipment	2.33	2.56	1.61	1.4	0.93
Other Intangible Assets	1.07	1.05	1.13	1.23	1.32
Total Assets	35.24	26.62	29.61	37.9	19.33
Accounts Payable	1.69	1.35	0.88	3.28	0.89
Accrued Expenses	1.74	1.38	1.17	0.93	0.85
Current Portion of Leases	0.17	0.15	0.18	0.12	0.11
Current Unearned Revenue	2.3	2.3	2.3	2.3	-
Other Current Liabilities	0.51	0.12	0	0.18	0.08
Total Current Liabilities	6.4	5.31	4.53	6.82	1.93
Long-Term Leases	0.41	0.54	0.38	0.39	0.51
Long-Term Unearned Revenue	13.77	16.07	18.38	20.68	-
Total Liabilities	20.67	22.08	23.46	27.99	2.46
Common Stock	88.26	65.42	60.98	60.56	58.86
Retained Earnings	-74.07	-65.63	-59.08	-53.49	-45.11
Comprehensive Income & Other	0.38	4.74	4.26	2.83	3.13
Shareholders' Equity	14.57	4.53	6.15	9.9	16.87
Total Liabilities & Equity	35.24	26.62	29.61	37.9	19.33
Total Debt	0.58	0.69	0.56	0.51	0.62
Net Cash (Debt)	28.04	19.92	24.26	10.51	15.71
Net Cash Growth	40.74%	-17.85%	130.70%	-33.06%	-21.23%
Net Cash Per Share	0.13	0.10	0.12	0.05	0.08
Filing Date Shares Outstanding	244.8	209.58	197.3	197.2	191.08
Total Common Shares Outstanding	243.34	209.33	197.3	197.13	190.58
Working Capital	25.43	17.7	22.34	28.45	15.14
Book Value Per Share	0.06	0.02	0.03	0.05	0.09
Tangible Book Value	13.5	3.49	5.02	8.67	15.55
Tangible Book Value Per Share	0.06	0.02	0.03	0.04	0.08
Machinery	1.54	1.4	1.24	1.04	0.77
Leasehold Improvements	1.61	1.59	0.88	0.63	0.27

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.