OCC.ASX
Orthocell Ltd
https://www.marketindex.com.au/asx/occ/financials

Annual Financial Summary

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
12/2013
N/A
Profitability
NPAT ($) (9,037,025) (6,151,029) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin -887.76% -854.88% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) -53.55% -29.43% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) -46.75% -26.55% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio (12.19) (8.75) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 6.66 2.78 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow (14.59) (9.45) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 190.58 184.70 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $112.44 $58.18 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $96.74 $38.24 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return 87.3% -38.2% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market 57.0% -31.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings (4.84) (3.60) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow (2.50) (3.10) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.09 0.11 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 0.08 0.10 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 0.09 0.11 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $0.59 $0.32 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 8.59 11.16 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 8.83 11.18 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Efficiency
Asset Turnover 0.05 0.03 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventory Turnover 2.17 15.13 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Working Capital Turnover (0.95) (0.52) Membership required 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 Membership required -
Dividend yield - - Membership required 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 Membership required -
Gross DPS (c) - - Membership required 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 Membership required -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
12/2013
N/A
INCOME
Trading Revenue 1,017,962 719,523 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income 38,631 82,940 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income Excl. Interest 1,056,593 802,463 Membership required 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 Membership required -
Total Income 1,056,593 802,463 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EXPENSES
Expenses (12,251,605) (9,713,910) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBITDA (11,195,012) (8,911,447) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
DEPRECIATION AND AMORTISATION
Depreciation (174,952) (59,803) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Amortisation (260,700) (200,710) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Depreciation & Amortisation (435,652) (260,513) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBIT (11,630,664) (9,171,960) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 199,242 116,385 Membership required 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 Membership required -
Interest Capitalised - - Membership required 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 Membership required -
Net Interest Expenses 199,242 116,385 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit (11,431,422) (9,055,575) Membership required 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 Membership required -
Pre-Tax Profit Pre-Cap (11,431,422) (9,055,575) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TAX
Tax Expenses 2,394,397 2,904,546 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals (9,037,025) (6,151,029) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
ABNORMALS
Abnormals - - Membership required 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 Membership required -
Net Abnormals - - Membership required 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 Membership required -
Reported NPAT after Abnormals (9,037,025) (6,151,029) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Capital (9,037,025) (6,151,029) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Diluted Shares 190,584,151 184,698,772 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Diluted Weighted Shares 186,852,670 171,003,375 Membership required 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 Membership required -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted (48,400) (36,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abnormals (48,364) (35,970) Membership required 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 -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
12/2013
N/A
Current Assets
Cash 16,328,913 20,441,616 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 264,040 253,110 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Prepayments 10,607 63,087 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories 468,885 47,552 Membership required 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 Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 17,072,445 20,805,365 Membership required 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 Membership required -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PP&E 934,462 735,536 Membership required 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 Membership required -
Intangibles Excl. Goodwill 1,323,507 1,629,671 Membership required 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 Membership required -
Future Income Tax Benefit - - Membership required 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 Membership required -
Total Non-Current Assets 2,257,969 2,365,206 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Assets 19,330,414 23,170,571 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Liabilities
Accounts Payable 973,956 865,148 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 549,687 553,172 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Short Term Debt 114,158 107,630 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 295,857 334,667 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Liabilities 1,933,658 1,860,617 Membership required 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 Membership required -
Long Term Debt 507,565 393,258 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 14,834 13,215 Membership required 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 Membership required -
Total Non-Current Liabilities 522,399 406,473 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Liabilities 2,456,057 2,267,090 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shareholder Equity
Share Capital 55,776,179 53,674,762 Membership required 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 Membership required -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reserves ex. Share Premium 6,213,160 3,375,532 Membership required 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 Membership required -
Retained Profits (45,114,982) (36,146,813) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Available Equity Assets 16,870,000 - Membership required 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 Membership required -
Net Assets 16,874,357 20,903,481 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Debt 621,723 500,888 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
12/2013
N/A
OPERATING ACTIVITIES
Receipts 928,221 821,827 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (8,509,190) (9,089,865) Membership required 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 Membership required -
Interest Received 199,242 116,385 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid - (9,764) Membership required 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 Membership required -
Other 2,748,397 2,904,546 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Operating Cash Flow (4,633,330) (5,256,871) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (188,520) (55,198) Membership required 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 Membership required -
Payments for Subsidiaries - - Membership required 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 Membership required -
Proceeds from Investments - - Membership required 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 Membership required -
Loans Granted - - Membership required 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 Membership required -
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Investment Cash Flow (188,520) (55,198) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Operating CF less Investment CF (4,821,850) (5,312,069) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
FINANCING ACTIVITIES
Proceeds from Issues 709,147 15,177,386 Membership required 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 Membership required -
Repayment of Borrowings - - Membership required 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 Membership required -
Other Financing Activities - (660,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Financing Cash Flow 709,147 14,517,386 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Net Cashflow (4,112,703) 9,205,317 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH
Cash and Cash Equiv. Period Open 20,441,616 11,236,299 Membership required 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 Membership required -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash and Cash Equiv. Period Close 16,328,913 20,441,616 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo