Orthocell Ltd's market cap is currently AU$389.57M. The company's EPS TTM is AU$-0.035; its P/E ratio is ―; Orthocell Ltd is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 5.32M	AU$ 4.24M	AU$ 1.53M	AU$ 1.02M	AU$ 719.52K
Gross Profit	AU$ 3.69M	AU$ 3.06M	AU$ 832.52K	AU$ 299.88K	AU$ -6.40K
Operating Income	AU$ -11.68M	AU$ -10.31M	AU$ -11.52M	AU$ -11.67M	AU$ -9.47M
EBITDA	AU$ -11.68M	AU$ -9.93M	AU$ -11.52M	AU$ -11.67M	AU$ -9.25M
Net Income	AU$ -7.18M	AU$ -6.25M	AU$ -9.11M	AU$ -9.04M	AU$ -6.15M
Balance Sheet
Cash & Short-Term Investments	AU$ 20.61M	AU$ 24.82M	AU$ 11.02M	AU$ 16.33M	AU$ 20.44M
Total Assets	AU$ 26.62M	AU$ 29.61M	AU$ 37.90M	AU$ 19.33M	AU$ 23.17M
Total Debt	AU$ 689.69K	AU$ 562.30K	AU$ 507.56K	AU$ 621.72K	AU$ 500.89K
Net Debt	AU$ -19.92M	AU$ -24.26M	AU$ -10.51M	AU$ -15.71M	AU$ -19.94M
Total Liabilities	AU$ 22.08M	AU$ 23.46M	AU$ 27.99M	AU$ 2.46M	AU$ 2.27M
Stockholders' Equity	AU$ 4.53M	AU$ 6.15M	AU$ 9.90M	AU$ 16.87M	AU$ 20.90M
Cash Flow
Free Cash Flow	AU$ -7.45M	AU$ 13.96M	AU$ -6.80M	AU$ -4.82M	AU$ -5.31M
Operating Cash Flow	AU$ -6.51M	AU$ 14.59M	AU$ -6.26M	AU$ -4.63M	AU$ -5.26M
Investing Cash Flow	AU$ -942.02K	AU$ -631.56K	AU$ -535.02K	AU$ -188.52K	AU$ -55.20K
Financing Cash Flow	AU$ 3.24M	AU$ -164.61K	AU$ 1.49M	AU$ 709.15K	AU$ 14.52M

Currency in AUD

Orthocell Ltd Earnings and Revenue History

Income Statement >

Orthocell Ltd Debt to Assets

Balance Sheet >

Orthocell Ltd Cash Flow

Cash Flow >

Orthocell Ltd Forecast EPS vs Actual EPS

Earnings >

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