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Orthocell Ltd (AU:OCC)
:OCC
Holding AU:OCC?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 11.02M | $ 16.33M | $ 20.44M | $ 11.24M | $ 2.91M |
| Total Assets | $ 37.90M | $ 19.33M | $ 23.17M | $ 13.60M | $ 5.23M |
| Total Debt | $ 507.56K | $ 621.72K | $ 500.89K | $ ― | $ ― |
| Net Debt | $ -10.51M | $ -15.71M | $ -19.94M | $ ― | $ ― |
| Total Liabilities | $ 27.99M | $ 2.46M | $ 2.27M | $ 2.87M | $ 2.86M |
| Stockholders Equity | $ 9.90M | $ 16.87M | $ 20.90M | $ 10.72M | $ 2.37M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |