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Orthocell Ltd
Previous close
$0.38
Day range
$0.38 - $0.39
Year range
$0.32 - $0.46
Market cap
78.50M AUD
Avg Volume
133.64K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 702.71K | 65.96% |
Operating expense | 3.18M | 38.75% |
Net income | -2.62M | -28.93% |
Net profit margin | -372.13 | 22.31% |
Earnings per share | — | — |
EBITDA | -2.76M | -40.16% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 19.62M | -26.83% |
Total assets | 24.92M | -18.60% |
Total liabilities | 22.74M | -6.81% |
Total equity | 2.18M | — |
Shares outstanding | 199.27M | — |
Price to book | 38.00 | — |
Return on assets | -28.88% | — |
Return on capital | -244.90% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -2.62M | -28.93% |
Cash from operations | -2.39M | -129.07% |
Cash from investing | -208.65K | 27.13% |
Cash from financing | 2.59K | 106.33% |
Net change in cash | -2.60M | -132.88% |
Free cash flow | -1.60M | -9.42% |
About
Founded
2006
Website