Orthocell Limited (ASX:OCC)

Orthocell Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	9.45	28.62	20.61	24.82	11.02
Short-Term Investments	34.5	-	-	-	-
Cash & Short-Term Investments	43.95	28.62	20.61	24.82	11.02
Cash Growth	53.57%	38.83%	-16.94%	125.18%	-32.50%
Accounts Receivable	2.37	1.32	0.6	0.47	23.43
Other Receivables	0.57	0.52	0.61	0.37	0.12
Receivables	2.94	1.85	1.21	0.84	23.55
Inventory	1.69	1.2	1.18	1.03	0.61
Prepaid Expenses	1.02	0.17	0.01	0.17	0.08
Other Current Assets	0.2	-	-	-	-
Total Current Assets	49.8	31.83	23.01	26.87	35.26
Property, Plant & Equipment	3.32	2.33	2.56	1.61	1.4
Long-Term Investments	0.91	-	-	-	-
Other Intangible Assets	0.77	1.07	1.05	1.13	1.23
Total Assets	54.81	35.24	26.62	29.61	37.9

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	1.96	1.69	1.35	0.88	3.28
Accrued Expenses	3.66	2.05	1.38	1.17	0.93
Current Portion of Leases	0.4	0.17	0.15	0.18	0.12
Current Unearned Revenue	2.31	2.3	2.3	2.3	2.3
Other Current Liabilities	0.02	0.2	0.12	0	0.18
Total Current Liabilities	8.34	6.4	5.31	4.53	6.82
Long-Term Leases	0.57	0.41	0.54	0.38	0.39
Long-Term Unearned Revenue	11.46	13.77	16.07	18.38	20.68
Pension & Post-Retirement Benefits	0.02	0.08	0.16	0.17	0.11
Total Liabilities	20.4	20.67	22.08	23.46	27.99

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	121.76	88.26	65.42	60.98	60.56
Retained Earnings	-87.94	-74.07	-65.63	-59.08	-53.49
Comprehensive Income & Other	0.59	0.38	4.74	4.26	2.83
Shareholders' Equity	34.41	14.57	4.53	6.15	9.9
Total Liabilities & Equity	54.81	35.24	26.62	29.61	37.9

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	0.97	0.58	0.69	0.56	0.51
Net Cash (Debt)	42.98	28.04	19.92	24.26	10.51
Net Cash Growth	53.27%	40.74%	-17.85%	130.70%	-33.06%
Net Cash Per Share	0.16	0.13	0.10	0.12	0.05
Filing Date Shares Outstanding	272.33	244.8	209.58	197.3	197.2
Total Common Shares Outstanding	272.25	243.34	209.33	197.3	197.13
Working Capital	41.46	25.43	17.7	22.34	28.45
Book Value Per Share	0.13	0.06	0.02	0.03	0.05
Tangible Book Value	33.64	13.5	3.49	5.02	8.67
Tangible Book Value Per Share	0.12	0.06	0.02	0.03	0.04
Machinery	1.19	1.54	1.4	1.24	1.04
Construction In Progress	0.95	-	-	-	-
Leasehold Improvements	1.38	1.61	1.59	0.88	0.63

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 10, 2026

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