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Orthocell Ltd (OCC)

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  • 0.835
  • +0.005+0.60%
20min DelayTrading May 14 12:23 AET
226.91MMarket Cap-21.97P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Orthocell Ltd (OCC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
38.83%28.62M
38.83%28.62M
-16.94%20.61M
-16.94%20.61M
125.18%24.82M
125.18%24.82M
-32.50%11.02M
-32.50%11.02M
-20.12%16.33M
-20.12%16.33M
-Cash and cash equivalents
38.83%28.62M
38.83%28.62M
-16.94%20.61M
-16.94%20.61M
125.18%24.82M
125.18%24.82M
-32.50%11.02M
-32.50%11.02M
-20.12%16.33M
-20.12%16.33M
Receivables
57.42%1.81M
57.42%1.81M
36.61%1.15M
36.61%1.15M
-96.42%843.27K
-96.42%843.27K
8,817.97%23.55M
8,817.97%23.55M
4.32%264.04K
4.32%264.04K
-Accounts receivable
136.76%1.29M
136.76%1.29M
15.09%545.39K
15.09%545.39K
134.02%473.88K
134.02%473.88K
12.31%202.49K
12.31%202.49K
248.07%180.3K
248.07%180.3K
-Other receivables
-13.90%522.27K
-13.90%522.27K
64.22%606.6K
64.22%606.6K
-98.42%369.39K
-98.42%369.39K
27,778.04%23.34M
27,778.04%23.34M
-58.40%83.74K
-58.40%83.74K
Inventory
2.23%1.2M
2.23%1.2M
13.78%1.18M
13.78%1.18M
68.54%1.03M
68.54%1.03M
30.86%613.57K
30.86%613.57K
886.05%468.89K
886.05%468.89K
Prepaid assets
1,602.62%165.32K
1,602.62%165.32K
-94.32%9.71K
-94.32%9.71K
109.23%171.02K
109.23%171.02K
670.59%81.74K
670.59%81.74K
-83.19%10.61K
-83.19%10.61K
Other current assets
-39.42%33K
-39.42%33K
--54.48K
--54.48K
----
----
----
----
----
----
Total current assets
38.37%31.83M
38.37%31.83M
-14.36%23.01M
-14.36%23.01M
-23.81%26.87M
-23.81%26.87M
106.55%35.26M
106.55%35.26M
-17.94%17.07M
-17.94%17.07M
Non current assets
Net PPE
-9.04%2.33M
-9.04%2.33M
59.51%2.56M
59.51%2.56M
14.56%1.61M
14.56%1.61M
50.03%1.4M
50.03%1.4M
27.05%934.46K
27.05%934.46K
-Gross PPE
5.51%4.03M
5.51%4.03M
30.11%3.82M
30.11%3.82M
28.09%2.93M
28.09%2.93M
37.51%2.29M
37.51%2.29M
19.67%1.67M
19.67%1.67M
-Accumulated depreciation
-35.21%-1.7M
-35.21%-1.7M
5.46%-1.25M
5.46%-1.25M
-49.46%-1.33M
-49.46%-1.33M
-21.50%-887.85K
-21.50%-887.85K
-11.40%-730.76K
-11.40%-730.76K
Goodwill and other intangible assets
2.49%1.07M
2.49%1.07M
-7.67%1.05M
-7.67%1.05M
-7.87%1.13M
-7.87%1.13M
-7.07%1.23M
-7.07%1.23M
-18.79%1.32M
-18.79%1.32M
-Other intangible assets
2.49%1.07M
2.49%1.07M
-7.67%1.05M
-7.67%1.05M
-7.87%1.13M
-7.87%1.13M
-7.07%1.23M
-7.07%1.23M
-18.79%1.32M
-18.79%1.32M
Total non current assets
-5.70%3.4M
-5.70%3.4M
31.72%3.61M
31.72%3.61M
4.08%2.74M
4.08%2.74M
16.56%2.63M
16.56%2.63M
-4.53%2.26M
-4.53%2.26M
Total assets
32.39%35.24M
32.39%35.24M
-10.10%26.62M
-10.10%26.62M
-21.88%29.61M
-21.88%29.61M
96.04%37.9M
96.04%37.9M
-16.57%19.33M
-16.57%19.33M
Liabilities
Current liabilities
Current debt and capital lease obligation
10.98%165.32K
10.98%165.32K
-17.53%148.97K
-17.53%148.97K
50.50%180.63K
50.50%180.63K
5.14%120.02K
5.14%120.02K
6.07%114.16K
6.07%114.16K
-Current capital lease obligation
10.98%165.32K
10.98%165.32K
-17.53%148.97K
-17.53%148.97K
50.50%180.63K
50.50%180.63K
5.14%120.02K
5.14%120.02K
6.07%114.16K
6.07%114.16K
Payables
49.39%2.2M
49.39%2.2M
67.55%1.47M
67.55%1.47M
-74.70%877.05K
-74.70%877.05K
255.96%3.47M
255.96%3.47M
12.58%973.96K
12.58%973.96K
-accounts payable
24.75%1.69M
24.75%1.69M
54.56%1.35M
54.56%1.35M
-73.32%875.76K
-73.32%875.76K
267.73%3.28M
267.73%3.28M
12.98%892.62K
12.98%892.62K
-Other payable
336.99%506.64K
336.99%506.64K
8,929.44%115.94K
8,929.44%115.94K
-99.30%1.28K
-99.30%1.28K
126.85%184.52K
126.85%184.52K
8.37%81.34K
8.37%81.34K
Pension and other retirement benefit plans
22.18%799.06K
22.18%799.06K
9.02%653.99K
9.02%653.99K
0.29%599.85K
0.29%599.85K
8.81%598.13K
8.81%598.13K
-0.63%549.69K
-0.63%549.69K
Current deferred liabilities
0.00%2.3M
0.00%2.3M
0.00%2.3M
0.00%2.3M
--2.3M
--2.3M
----
----
----
----
Other current liabilities
29.00%940.95K
29.00%940.95K
28.25%729.39K
28.25%729.39K
-78.40%568.74K
-78.40%568.74K
789.81%2.63M
789.81%2.63M
-11.60%295.86K
-11.60%295.86K
Current liabilities
20.71%6.4M
20.71%6.4M
17.12%5.31M
17.12%5.31M
-33.55%4.53M
-33.55%4.53M
252.58%6.82M
252.58%6.82M
3.93%1.93M
3.93%1.93M
Non current liabilities
Long term debt and capital lease obligation
-23.89%411.57K
-23.89%411.57K
41.67%540.73K
41.67%540.73K
-1.51%381.68K
-1.51%381.68K
-23.65%387.54K
-23.65%387.54K
29.07%507.57K
29.07%507.57K
-Long term capital lease obligation
-23.89%411.57K
-23.89%411.57K
41.67%540.73K
41.67%540.73K
-1.51%381.68K
-1.51%381.68K
-23.65%387.54K
-23.65%387.54K
29.07%507.57K
29.07%507.57K
Employee benefits
-48.52%84.84K
-48.52%84.84K
-2.69%164.8K
-2.69%164.8K
58.78%169.36K
58.78%169.36K
619.04%106.66K
619.04%106.66K
12.25%14.83K
12.25%14.83K
Non current deferred liabilities
-14.34%13.77M
-14.34%13.77M
-12.54%16.07M
-12.54%16.07M
--18.38M
--18.38M
----
----
----
----
Other non current liabilities
----
----
----
----
----
----
--20.68M
--20.68M
----
----
Total non current liabilities
-14.98%14.26M
-14.98%14.26M
-11.36%16.78M
-11.36%16.78M
-10.61%18.93M
-10.61%18.93M
3,953.12%21.17M
3,953.12%21.17M
28.52%522.4K
28.52%522.4K
Total liabilities
-6.40%20.67M
-6.40%20.67M
-5.86%22.08M
-5.86%22.08M
-16.20%23.46M
-16.20%23.46M
1,039.68%27.99M
1,039.68%27.99M
8.34%2.46M
8.34%2.46M
Shareholders'equity
Share capital
34.18%83.49M
34.18%83.49M
7.46%62.22M
7.46%62.22M
0.73%57.9M
0.73%57.9M
3.05%57.48M
3.05%57.48M
3.92%55.78M
3.92%55.78M
-common stock
34.18%83.49M
34.18%83.49M
7.46%62.22M
7.46%62.22M
0.73%57.9M
0.73%57.9M
3.05%57.48M
3.05%57.48M
3.92%55.78M
3.92%55.78M
Retained earnings
-12.87%-74.07M
-12.87%-74.07M
-11.07%-65.63M
-11.07%-65.63M
-10.47%-59.08M
-10.47%-59.08M
-18.55%-53.49M
-18.55%-53.49M
-24.81%-45.11M
-24.81%-45.11M
Gains losses not affecting retained earnings
-35.10%5.15M
-35.10%5.15M
8.23%7.94M
8.23%7.94M
24.03%7.34M
24.03%7.34M
-4.82%5.91M
-4.82%5.91M
84.06%6.21M
84.06%6.21M
Total stockholders'equity
221.43%14.57M
221.43%14.57M
-26.29%4.53M
-26.29%4.53M
-37.92%6.15M
-37.92%6.15M
-41.30%9.9M
-41.30%9.9M
-19.27%16.87M
-19.27%16.87M
Total equity
221.43%14.57M
221.43%14.57M
-26.29%4.53M
-26.29%4.53M
-37.92%6.15M
-37.92%6.15M
-41.30%9.9M
-41.30%9.9M
-19.27%16.87M
-19.27%16.87M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 38.83%28.62M38.83%28.62M-16.94%20.61M-16.94%20.61M125.18%24.82M125.18%24.82M-32.50%11.02M-32.50%11.02M-20.12%16.33M-20.12%16.33M
-Cash and cash equivalents 38.83%28.62M38.83%28.62M-16.94%20.61M-16.94%20.61M125.18%24.82M125.18%24.82M-32.50%11.02M-32.50%11.02M-20.12%16.33M-20.12%16.33M
Receivables 57.42%1.81M57.42%1.81M36.61%1.15M36.61%1.15M-96.42%843.27K-96.42%843.27K8,817.97%23.55M8,817.97%23.55M4.32%264.04K4.32%264.04K
-Accounts receivable 136.76%1.29M136.76%1.29M15.09%545.39K15.09%545.39K134.02%473.88K134.02%473.88K12.31%202.49K12.31%202.49K248.07%180.3K248.07%180.3K
-Other receivables -13.90%522.27K-13.90%522.27K64.22%606.6K64.22%606.6K-98.42%369.39K-98.42%369.39K27,778.04%23.34M27,778.04%23.34M-58.40%83.74K-58.40%83.74K
Inventory 2.23%1.2M2.23%1.2M13.78%1.18M13.78%1.18M68.54%1.03M68.54%1.03M30.86%613.57K30.86%613.57K886.05%468.89K886.05%468.89K
Prepaid assets 1,602.62%165.32K1,602.62%165.32K-94.32%9.71K-94.32%9.71K109.23%171.02K109.23%171.02K670.59%81.74K670.59%81.74K-83.19%10.61K-83.19%10.61K
Other current assets -39.42%33K-39.42%33K--54.48K--54.48K------------------------
Total current assets 38.37%31.83M38.37%31.83M-14.36%23.01M-14.36%23.01M-23.81%26.87M-23.81%26.87M106.55%35.26M106.55%35.26M-17.94%17.07M-17.94%17.07M
Non current assets
Net PPE -9.04%2.33M-9.04%2.33M59.51%2.56M59.51%2.56M14.56%1.61M14.56%1.61M50.03%1.4M50.03%1.4M27.05%934.46K27.05%934.46K
-Gross PPE 5.51%4.03M5.51%4.03M30.11%3.82M30.11%3.82M28.09%2.93M28.09%2.93M37.51%2.29M37.51%2.29M19.67%1.67M19.67%1.67M
-Accumulated depreciation -35.21%-1.7M-35.21%-1.7M5.46%-1.25M5.46%-1.25M-49.46%-1.33M-49.46%-1.33M-21.50%-887.85K-21.50%-887.85K-11.40%-730.76K-11.40%-730.76K
Goodwill and other intangible assets 2.49%1.07M2.49%1.07M-7.67%1.05M-7.67%1.05M-7.87%1.13M-7.87%1.13M-7.07%1.23M-7.07%1.23M-18.79%1.32M-18.79%1.32M
-Other intangible assets 2.49%1.07M2.49%1.07M-7.67%1.05M-7.67%1.05M-7.87%1.13M-7.87%1.13M-7.07%1.23M-7.07%1.23M-18.79%1.32M-18.79%1.32M
Total non current assets -5.70%3.4M-5.70%3.4M31.72%3.61M31.72%3.61M4.08%2.74M4.08%2.74M16.56%2.63M16.56%2.63M-4.53%2.26M-4.53%2.26M
Total assets 32.39%35.24M32.39%35.24M-10.10%26.62M-10.10%26.62M-21.88%29.61M-21.88%29.61M96.04%37.9M96.04%37.9M-16.57%19.33M-16.57%19.33M
Liabilities
Current liabilities
Current debt and capital lease obligation 10.98%165.32K10.98%165.32K-17.53%148.97K-17.53%148.97K50.50%180.63K50.50%180.63K5.14%120.02K5.14%120.02K6.07%114.16K6.07%114.16K
-Current capital lease obligation 10.98%165.32K10.98%165.32K-17.53%148.97K-17.53%148.97K50.50%180.63K50.50%180.63K5.14%120.02K5.14%120.02K6.07%114.16K6.07%114.16K
Payables 49.39%2.2M49.39%2.2M67.55%1.47M67.55%1.47M-74.70%877.05K-74.70%877.05K255.96%3.47M255.96%3.47M12.58%973.96K12.58%973.96K
-accounts payable 24.75%1.69M24.75%1.69M54.56%1.35M54.56%1.35M-73.32%875.76K-73.32%875.76K267.73%3.28M267.73%3.28M12.98%892.62K12.98%892.62K
-Other payable 336.99%506.64K336.99%506.64K8,929.44%115.94K8,929.44%115.94K-99.30%1.28K-99.30%1.28K126.85%184.52K126.85%184.52K8.37%81.34K8.37%81.34K
Pension and other retirement benefit plans 22.18%799.06K22.18%799.06K9.02%653.99K9.02%653.99K0.29%599.85K0.29%599.85K8.81%598.13K8.81%598.13K-0.63%549.69K-0.63%549.69K
Current deferred liabilities 0.00%2.3M0.00%2.3M0.00%2.3M0.00%2.3M--2.3M--2.3M----------------
Other current liabilities 29.00%940.95K29.00%940.95K28.25%729.39K28.25%729.39K-78.40%568.74K-78.40%568.74K789.81%2.63M789.81%2.63M-11.60%295.86K-11.60%295.86K
Current liabilities 20.71%6.4M20.71%6.4M17.12%5.31M17.12%5.31M-33.55%4.53M-33.55%4.53M252.58%6.82M252.58%6.82M3.93%1.93M3.93%1.93M
Non current liabilities
Long term debt and capital lease obligation -23.89%411.57K-23.89%411.57K41.67%540.73K41.67%540.73K-1.51%381.68K-1.51%381.68K-23.65%387.54K-23.65%387.54K29.07%507.57K29.07%507.57K
-Long term capital lease obligation -23.89%411.57K-23.89%411.57K41.67%540.73K41.67%540.73K-1.51%381.68K-1.51%381.68K-23.65%387.54K-23.65%387.54K29.07%507.57K29.07%507.57K
Employee benefits -48.52%84.84K-48.52%84.84K-2.69%164.8K-2.69%164.8K58.78%169.36K58.78%169.36K619.04%106.66K619.04%106.66K12.25%14.83K12.25%14.83K
Non current deferred liabilities -14.34%13.77M-14.34%13.77M-12.54%16.07M-12.54%16.07M--18.38M--18.38M----------------
Other non current liabilities --------------------------20.68M--20.68M--------
Total non current liabilities -14.98%14.26M-14.98%14.26M-11.36%16.78M-11.36%16.78M-10.61%18.93M-10.61%18.93M3,953.12%21.17M3,953.12%21.17M28.52%522.4K28.52%522.4K
Total liabilities -6.40%20.67M-6.40%20.67M-5.86%22.08M-5.86%22.08M-16.20%23.46M-16.20%23.46M1,039.68%27.99M1,039.68%27.99M8.34%2.46M8.34%2.46M
Shareholders'equity
Share capital 34.18%83.49M34.18%83.49M7.46%62.22M7.46%62.22M0.73%57.9M0.73%57.9M3.05%57.48M3.05%57.48M3.92%55.78M3.92%55.78M
-common stock 34.18%83.49M34.18%83.49M7.46%62.22M7.46%62.22M0.73%57.9M0.73%57.9M3.05%57.48M3.05%57.48M3.92%55.78M3.92%55.78M
Retained earnings -12.87%-74.07M-12.87%-74.07M-11.07%-65.63M-11.07%-65.63M-10.47%-59.08M-10.47%-59.08M-18.55%-53.49M-18.55%-53.49M-24.81%-45.11M-24.81%-45.11M
Gains losses not affecting retained earnings -35.10%5.15M-35.10%5.15M8.23%7.94M8.23%7.94M24.03%7.34M24.03%7.34M-4.82%5.91M-4.82%5.91M84.06%6.21M84.06%6.21M
Total stockholders'equity 221.43%14.57M221.43%14.57M-26.29%4.53M-26.29%4.53M-37.92%6.15M-37.92%6.15M-41.30%9.9M-41.30%9.9M-19.27%16.87M-19.27%16.87M
Total equity 221.43%14.57M221.43%14.57M-26.29%4.53M-26.29%4.53M-37.92%6.15M-37.92%6.15M-41.30%9.9M-41.30%9.9M-19.27%16.87M-19.27%16.87M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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