Orthocell Limited (ASX:OCC)

Orthocell Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	7.37	28.62	20.61	24.82	11.02	16.33
Cash & Short-Term Investments	44.37	28.62	20.61	24.82	11.02	16.33
Cash Growth	55.03%	38.83%	-16.94%	125.18%	-32.50%	-20.12%
Accounts Receivable	1.79	1.32	0.6	0.47	23.43	0.18
Other Receivables	3.44	0.52	0.61	0.37	0.12	0.08
Receivables	5.23	1.85	1.21	0.84	23.55	0.26
Inventory	1.57	1.2	1.18	1.03	0.61	0.47
Prepaid Expenses	-	0.17	0.01	0.17	0.08	0.01
Other Current Assets	0.27	-	-	-	-	-
Total Current Assets	51.44	31.83	23.01	26.87	35.26	17.07
Property, Plant & Equipment	2.28	2.33	2.56	1.61	1.4	0.93
Other Intangible Assets	1.08	1.07	1.05	1.13	1.23	1.32
Total Assets	59.8	35.24	26.62	29.61	37.9	19.33

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	1.54	1.69	1.35	0.88	3.28	0.89
Accrued Expenses	1.57	1.74	1.38	1.17	0.93	0.85
Current Portion of Leases	0.19	0.17	0.15	0.18	0.12	0.11
Current Unearned Revenue	2.3	2.3	2.3	2.3	2.3	-
Other Current Liabilities	-	0.51	0.12	0	0.18	0.08
Total Current Liabilities	5.61	6.4	5.31	4.53	6.82	1.93
Long-Term Leases	0.33	0.41	0.54	0.38	0.39	0.51
Long-Term Unearned Revenue	12.62	13.77	16.07	18.38	20.68	-
Pension & Post-Retirement Benefits	0.09	0.08	0.16	0.17	0.11	0.01
Total Liabilities	18.64	20.67	22.08	23.46	27.99	2.46

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	121.27	88.26	65.42	60.98	60.56	58.86
Retained Earnings	-79.2	-74.07	-65.63	-59.08	-53.49	-45.11
Comprehensive Income & Other	-0.91	0.38	4.74	4.26	2.83	3.13
Shareholders' Equity	41.16	14.57	4.53	6.15	9.9	16.87
Total Liabilities & Equity	59.8	35.24	26.62	29.61	37.9	19.33

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	0.51	0.58	0.69	0.56	0.51	0.62
Net Cash (Debt)	43.86	28.04	19.92	24.26	10.51	15.71
Net Cash Growth	56.40%	40.74%	-17.85%	130.70%	-33.06%	-21.23%
Net Cash Per Share	0.18	0.13	0.10	0.12	0.05	0.08
Filing Date Shares Outstanding	271.31	244.8	209.58	197.3	197.2	191.08
Total Common Shares Outstanding	271.31	243.34	209.33	197.3	197.13	190.58
Working Capital	45.83	25.43	17.7	22.34	28.45	15.14
Book Value Per Share	0.15	0.06	0.02	0.03	0.05	0.09
Tangible Book Value	40.08	13.5	3.49	5.02	8.67	15.55
Tangible Book Value Per Share	0.15	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

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Jul 29, 2026

Data Sources Report a data error