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Orthocell Limited (OCC.AX)

ASX - ASX Delayed price. Currency in AUD
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0.3850+0.0050 (+1.32%)
At close: 12:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
24,818
11,022
16,329
20,442
Total cash
24,818
11,022
16,329
20,442
Net receivables
473.878
202.492
180.302
51.8
Inventory
1,034
613.57
468.885
47.552
Total current assets
26,866
35,264
17,072
20,805
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,933
2,290
1,665
1,392
Accumulated depreciation
-1,327
-887.853
-730.763
-655.987
Net property, plant and equipment
1,606
1,402
934.462
735.536
Intangible assets
1,133
1,230
1,324
1,630
Other long-term assets
-
-
-
-0.001
Total non-current assets
2,739
2,632
2,258
2,365
Total assets
29,605
37,896
19,330
23,171
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
875.763
3,282
892.616
790.091
Deferred revenues
2,304
-
-
-
Other current liabilities
568.741
2,633
295.857
334.667
Total current liabilities
4,530
6,818
1,934
1,861
Non-current liabilities
Deferred revenues
18,375
-
-
-
Other long-term liabilities
-
20,679
-
-
Total non-current liabilities
18,926
21,173
522.399
406.473
Total liabilities
23,457
27,991
2,456
2,267
Stockholders' equity
Common stock
57,898
57,476
55,776
53,675
Retained earnings
-59,084
-53,485
-45,115
-36,147
Accumulated other comprehensive income
7,335
5,914
6,213
3,376
Total stockholders' equity
6,149
9,905
16,874
20,903
Total liabilities and stockholders' equity
29,605
37,896
19,330
23,171