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Orthocell Ltd
Previous close
$1.25
Day range
$1.18 - $1.25
Year range
$0.35 - $1.79
Market cap
290.34M AUD
Avg Volume
1.41M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.20M | 71.13% |
Operating expense | 3.10M | -2.51% |
Net income | -648.04K | 75.22% |
Net profit margin | -53.89 | 85.52% |
Earnings per share | — | — |
EBITDA | -2.39M | 13.26% |
Effective tax rate | 71.08% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 30.84M | 57.17% |
Total assets | 40.04M | 60.70% |
Total liabilities | 20.40M | -10.28% |
Total equity | 19.64M | — |
Shares outstanding | 239.70M | — |
Price to book | 15.69 | — |
Return on assets | -15.77% | — |
Return on capital | -31.11% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -648.04K | 75.22% |
Cash from operations | -2.81M | -17.45% |
Cash from investing | -104.16K | 50.08% |
Cash from financing | 8.03M | 309,559.22% |
Net change in cash | 5.11M | 296.93% |
Free cash flow | -1.44M | 10.13% |
About
Founded
2006
Website
