Orthocell Ltd (occ) Logo

Orthocell Ltd (OCC)

___:___ · AUD
0.00
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
12/2013
N/A
N/A
Profitability
NPAT ($) (6,151,029) (5,852,214) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -854.88% -549.72% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) -29.43% -55.74% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) -26.55% -43.96% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio (8.75) (10.10) Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 2.78 7.29 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow (9.45) (13.62) Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 184.70 153.37 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $58.18 $78.22 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $38.24 $66.98 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return -38.2% 59.4% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -31.0% 48.4% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (3.60) (5.05) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow (3.10) (3.50) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.11 0.07 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 0.10 0.06 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 0.11 0.07 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $0.32 $0.51 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 11.16 3.99 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 11.18 4.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.03 0.08 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover 15.13 19.90 Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover (0.52) (0.42) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
12/2013
N/A
N/A
INCOME
Trading Revenue 719,523 945,657 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 82,940 282,899 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 802,463 1,228,556 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income 802,463 1,228,556 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (9,713,910) (9,526,176) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA (8,911,447) (8,297,620) Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (59,803) (65,444) Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation (200,710) (153,277) Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation (260,513) (218,721) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT (9,171,960) (8,516,341) Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 116,385 10,815 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expense - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expenses Incl. Capital - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses 116,385 10,815 Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit (9,055,575) (8,505,526) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit Pre-Cap (9,055,575) (8,505,526) Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses 2,904,546 2,528,160 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals (6,151,029) (5,977,366) Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals - 125,152 Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals - 125,152 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals (6,151,029) (5,852,214) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital (6,151,029) (5,852,214) Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 184,698,772 153,366,810 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 171,003,375 118,369,947 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted (36,000) (50,500) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals (35,970) (49,440) Membership required Membership required Membership required Membership required Membership required Membership required - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
12/2013
N/A
N/A
Current Assets
Cash 20,441,616 11,236,299 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 253,110 196,169 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments 63,087 40,958 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories 47,552 54,631 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 20,805,365 11,528,057 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E 735,536 287,191 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangibles Excl. Goodwill 1,629,671 1,782,442 Membership required Membership required Membership required Membership required Membership required Membership required - -
Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other (1) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 2,365,206 2,069,633 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 23,170,571 13,597,690 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Liabilities
Accounts Payable 865,148 1,784,085 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 553,172 442,387 Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt 107,630 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 334,667 646,756 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 1,860,617 2,873,228 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Long Term Debt 393,258 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 13,215 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Liabilities 406,473 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 2,267,090 2,873,228 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shareholder Equity
Share Capital 53,674,762 39,026,963 Membership required Membership required Membership required Membership required Membership required Membership required - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reserves ex. Share Premium 3,375,532 1,955,279 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Retained Profits (36,146,813) (30,257,780) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity Assets 20,900,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Assets 20,903,481 10,724,462 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt 500,888 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
12/2013
N/A
N/A
OPERATING ACTIVITIES
Receipts 821,827 1,000,780 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (9,089,865) (7,685,819) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 116,385 10,815 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid (9,764) (34,402) Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 2,904,546 2,528,160 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Operating Cash Flow (5,256,871) (4,180,466) Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (55,198) (368,739) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Investment Cash Flow (55,198) (368,739) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF (5,312,069) (4,549,205) Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues 15,177,386 13,540,816 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Activities (660,000) (665,545) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow 14,517,386 12,875,271 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Net Cashflow 9,205,317 8,326,066 Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH
Cash and Cash Equiv. Period Open 11,236,299 2,910,233 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Close 20,441,616 11,236,299 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo