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Orthocell Ltd (ASX:OCC)
1.41 AUD
+0.030 2.174%| Previous Close (in AUD) | 1.38 |
|---|---|
| Change | +0.030 2.174% |
| 52 W H/L (in AUD) | 1.790/0.350 |
| EBITDA (in AUD) | -10.178M |
| PE Ratio | -- |
| Volume | 902607 |
| Diluted Eps TTM | -0.02 |
| Total Assets (in AUD) | 26.615M |
|---|---|
| Total Liabilities (in AUD) | 22.083M |
| Revenue TTM (in AUD) | 6.315M |
| Cash (in AUD) | 20.614M |
| Market Cap (in AUD) | 384.742 M |
| Revenue Per Share TTM | 0.030 |
| Gross Profit TTM (in AUD) | 4.233M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Orthocell Ltd
Orthocell Limited, a regenerative medicine company, develops and commercializes cell therapies and biological medical devices for the repair of various bone and soft tissue injuries in Australia, the United States, the United Kingdom, and the European Union. The company offers Ortho-ATI, a cell therapy for treatment of chronic tendon injuries; Striate+, a resorbable collagen membrane used for guided bone and tissue regeneration in dental procedure; Remplir, a collagen scaffold used in peripheral nerve repair; and Ortho-ACI, an autologous chondrocyte implantation to treat articular cartilage defects in the knee and ankle. Orthocell Limited was incorporated in 2006 and is headquartered in Murdoch, Australia.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Dr. Stewart James Washer B.Sc., BSc (Hons), Ph.D. | Exec. Chairman | 1970 |
| 2. | Mr. Paul Frederick Anderson | CEO, MD & Exec. Director | 1966 |
| 3. | Ms. Leslie Wise J.D. | Exec. Director | NA |
| 4. | Ms. Nicole Jane Telford | Chief Financial Officer | NA |
| 5. | Mr. Alex McHenry | Chief Operating Officer | NA |
| 6. | Prof. Ming Hao Zheng | Chief Scientific Officer and Member of Medical & Scientific Advisory Board | NA |
| 7. | Mr. Simon Lee Robertson B.Bus, C.A., CA, M Appl. Fin. | Company Sec. | 1960 |
| 8. | Mr. Paul Frederick Anderson | CEO, MD & Executive Director | 1966 |
| 9. | Mr. Tony Macintyre | Chief Manufacturing Officer | NA |
| 10. | Mr. Peter Gordon Webse B.Bus, FCIS, FCPA, FGIA, M.A.I.C.D. | Company Secretary | 1963 |
Peers
Sector: Healthcare
Industry: Biotechnology
| Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
CSL
CSL Ltd |
0.000 0.000% | 234.75 | 29.920 | 35.336 | 8.039 | 4.318 | 6.166 | 19.136 |
|
TLX
Telix Pharmaceuticals Ltd |
0.000 0.000% | 26.11 | 209.430 | 67.114 | 12.462 | 17.178 | 12.298 | 104.073 |
|
MSB
Mesoblast Ltd |
0.000 0.000% | 1.71 | 0.000 | 454.546 | 390.849 | 3.185 | 67.899 | -9.862 |
|
NEU
Neuren Pharmaceuticals Ltd |
0.000 0.000% | 12.89 | 11.330 | 72.464 | 7.290 | 4.326 | 6.341 | 7.701 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -9.411M | -11.251M | -11.431M | -9.056M | -8.38M |
| Minority Interest | - | - | - | - | - |
| Net Income | -6.248M | -9.107M | -9.037M | -6.151M | -5.852M |
| Selling General Administrative | 4.25M | 2.237M | 3.254M | 2.558M | 2.018M |
| Gross Profit | 3.217M | 0.829M | 0.392M | 0.214M | 0.355M |
| Reconciled Depreciation | 0.554M | 0.349M | 0.436M | 0.261M | 0.219M |
| Ebit | -10.895M | -11.873M | -12.105M | -9.515M | -8.751M |
| Ebitda | -10.341M | -11.525M | -11.669M | -9.255M | -8.532M |
| Depreciation And Amortization | 0.554M | 0.349M | 0.436M | 0.261M | 0.219M |
| Operating Income | -10.28M | -11.522M | -11.631M | -9.172M | -8.751M |
| Other Operating Expenses | 14.504M | 12.866M | 12.649M | 9.891M | 9.838M |
| Interest Expense | - | 0.084M | 0.674M | 0.46M | 0.371M |
| Tax Provision | -3.162M | -2.144M | -2.394M | -2.905M | -2.528M |
| Interest Income | 0.851M | 0.084M | 0.199M | 0.116M | 0.011M |
| Net Interest Income | 0.851M | 0.084M | 0.199M | 0.116M | 0.011M |
| Income Tax Expense | -3.162M | -2.144M | -2.394M | -2.905M | -2.528M |
| Total Revenue | 4.243M | 1.532M | 1.018M | 0.72M | 1.087M |
| Total Operating Expenses | 14.112M | 12.702M | 12.497M | 9.73M | 9.106M |
| Cost Of Revenue | 1.026M | 0.703M | 0.626M | 0.505M | 0.732M |
| Total Other Income Expense Net | 0.079M | 0.19M | 0.039M | 0.083M | 0.371M |
| Net Income From Continuing Ops | -6.248M | -9.107M | -9.037M | -6.151M | -5.852M |
| Net Income Applicable To Common Shares | -6.248M | -9.107M | -9.037M | -6.151M | -5.852M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 26.615M | 29.605M | 37.896M | 19.33M | 23.171M |
| Intangible Assets | 1.046M | 1.133M | 1.23M | 1.324M | 1.63M |
| Other Current Assets | 0.01M | 0.171M | 0.082M | 0.011M | 0.063M |
| Total Liab | 22.083M | 23.457M | 27.991M | 2.456M | 2.267M |
| Total Stockholder Equity | 4.533M | 6.149M | 9.905M | 16.874M | 20.903M |
| Other Current Liab | 1.499M | 1.17M | 2.633M | 0.296M | 0.335M |
| Common Stock | 62.22M | 57.898M | 57.476M | 55.776M | 53.675M |
| Capital Stock | 62.22M | 57.898M | 57.476M | 55.776M | 53.675M |
| Retained Earnings | -65.626M | -59.084M | -53.485M | -45.115M | -36.147M |
| Good Will | - | - | - | - | - |
| Other Assets | - | - | - | - | - |
| Cash | 20.614M | 24.818M | 11.022M | 16.329M | 20.442M |
| Cash And Equivalents | - | 24.818M | 11.022M | 16.329M | 20.442M |
| Total Current Liabilities | 5.306M | 4.53M | 6.818M | 1.934M | 1.861M |
| Current Deferred Revenue | 2.304M | 2.304M | 0.783M | 0.631M | 0.628M |
| Net Debt | -19.925M | -24.256M | -10.514M | -15.707M | -19.941M |
| Short Term Debt | 0.149M | 0.181M | 0.12M | 0.114M | 0.108M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 0.69M | 0.562M | 0.508M | 0.622M | 0.501M |
| Other Stockholder Equity | - | -1.893M | -7.07M | -13.741M | -20.608M |
| Property Plant Equipment | - | 1.606M | 1.402M | 0.934M | 0.736M |
| Total Current Assets | 23.007M | 26.866M | 35.264M | 17.072M | 20.805M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 1.206M | 0.843M | 23.547M | 0.264M | 0.253M |
| Long Term Debt | - | - | - | - | - |
| Inventory | 1.177M | 1.034M | 0.614M | 0.469M | 0.048M |
| Accounts Payable | 1.354M | 0.876M | 3.282M | 0.893M | 0.79M |
| Accumulated Other Comprehensive Income | 7.939M | 7.335M | 5.914M | 6.213M | 3.376M |
| Non Currrent Assets Other | 1.046M | -2.739M | -2.632M | -2.258M | -0M |
| Non Current Assets Total | 3.608M | 2.739M | 2.632M | 2.258M | 2.365M |
| Capital Lease Obligations | 0.69M | 0.562M | 0.508M | 0.622M | 0.501M |
| Long Term Debt Total | - | 0.382M | 0.388M | 0.508M | 0.393M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -0.632M | -0.535M | -0.189M | -0.055M | -0.369M |
| Total Cashflows From Investing Activities | -0.632M | -0.535M | -0.189M | -0.055M | -0.369M |
| Total Cash From Financing Activities | -0.165M | 1.489M | 0.709M | 14.517M | 12.875M |
| Net Income | -6.248M | -9.107M | -9.037M | -6.151M | -5.852M |
| Change In Cash | 13.796M | -5.307M | -4.113M | 9.205M | 8.326M |
| Begin Period Cash Flow | 11.022M | 16.329M | 20.442M | 11.236M | 2.91M |
| End Period Cash Flow | 24.818M | 11.022M | 16.329M | 20.442M | 11.236M |
| Total Cash From Operating Activities | 14.593M | -6.261M | -4.518M | -5.257M | -4.18M |
| Depreciation | 0.554M | 0.349M | 0.436M | 0.261M | 0.219M |
| Other Cashflows From Investing Activities | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | -0.441M | -0.147M | -0.445M | -0.008M | -0.034M |
| Sale Purchase Of Stock | - | 1.636M | 0.709M | -0.66M | -0.666M |
| Other Cashflows From Financing Activities | -0.165M | -0.147M | -0.189M | -0.055M | -0.369M |
| Capital Expenditures | 0.632M | 0.535M | 0.189M | 0.055M | 0.369M |
| Change In Working Capital | 20.51M | -23.398M | -0.456M | -0.122M | 2.539M |
| Other Non Cash Items | 20.287M | 2.497M | 4.083M | 0.634M | 5.633M |
| Free Cash Flow | 13.961M | -6.796M | -4.706M | -5.312M | -0.369M |
No data found
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