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Orthocell Ltd (AU:OCC)
ASX: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 | AU$ 11.02M | AU$ 16.33M | AU$ 20.44M | AU$ 11.24M | AU$ 2.91M |
| Total Assets | AU$ 37.90M | AU$ 19.33M | AU$ 23.17M | AU$ 13.60M | AU$ 5.23M |
| Total Debt | AU$ 507.56K | AU$ 621.72K | AU$ 500.89K | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -10.51M | AU$ -15.71M | AU$ -19.94M | AU$ -11.24M | AU$ -2.91M |
| Total Liabilities | AU$ 27.99M | AU$ 2.46M | AU$ 2.27M | AU$ 2.87M | AU$ 2.86M |
| Stockholders Equity | AU$ 9.90M | AU$ 16.87M | AU$ 20.90M | AU$ 10.72M | AU$ 2.37M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |