Orthocell Financial Data

Company name:Orthocell LtdStatus:Active
End of fiscal year:2018年6月30日ISINAU000000OCC6
Year established:2006Company sector name:Healthcare
Trading currency:AUDIndustry name:Biotechnology
Place of incorporation:Australia (AU)Industry group nameBiotechnology
Doing business in:Australia (AU)AddressSouth Street
Building 191, Murdoch University, 6150
Tel.:+61 893602888City/Country:Perth, Australia
Fax:+61 893602899Web address:http://www.orthocell.com.au
Company description:Orthocell Ltd is a regenerative medicine company developing tissue regeneration medical devices, cellular therapies and growth factors for the repair and regeneration of human tendons, bone, cartilage and soft tissue defects.
現在 前日比 [%] ビッド オファー 始値 高値 安値 数量
0.375  0.005[1.35%] 0.37 0.385 0.37 0.39 0.365 276,804
時価総額 [百万] 発行済株式数 [百万] Beta EPS DPS PER 利回り 52週レンジ
39.11892377 122.064685 1.25 -0.05 - -6.79 - 0.30 - 0.59

OCC KEY FIGURES (at previous day's close)

Yesterday's Close
0.37
PE Ratio
-6.79
Market Capitalisation
39.12M
Latest Shares Outstanding
122.06M
Earnings pS (EPS)
-0.05
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
614.92%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
24.11%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
8.45%
Return on Assets (ROA)
-0.93%
Return on Equity (ROE)
-1.63%
Return on Capital Invested (ROC...
-1.63%
Current Ratio
1.33
Leverage Ratio (Assets/Equity)
2.20%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.03
Cash pS
0.03
Book-Value pS
0.03
Tangible Book-Value pS
0.00
Cash Flow pS
-
Free Cash Flow pS
-0.05
Spread
0.02
Gross gearing
0.00%
Net Debt
-2.91M

OCC Balance Sheet Chart (2018年6月30日)

:liab eq:assets
期間 † 高値 安値
1週0.430.365
1ヶ月0.450.30
3ヶ月0.450.30
6ヶ月0.5150.30
1年0.590.30
3年0.680.18
5年0.680.125

Share price performance previous 3 years

Share price performance intraday

期間 † 始値 平均始値 VWAP 最小出来高 最大出来高 平均出来高 前日比 %
1週0.390.4050.4017155,311606,803374,161-0.015-3.85%
1ヶ月0.4150.360.38426339,6952,647,987373,412-0.04-9.64%
3ヶ月0.410.3747170.37976920,4932,647,987243,361-0.035-8.54%
6ヶ月0.500.4023530.40728814,2085,786,516266,074-0.125-25.0%
1年0.590.4597170.46630214,2085,786,516287,943-0.215-36.44%
3年0.4950.4450670.4605687,00024,129,401682,930-0.12-24.24%
5年0.340.392270.454058124,129,401541,8390.03510.29%

OCC Growth Ratios (2018年6月30日)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.54
-0.26
-0.34
-
Revenue growth
0.17
-0.08
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
0.17
-0.08
-
-

OCC Income Statement 2018年6月30日 (AUD)

Total Revenue
0.619179
Operating Revenue
0.619179
Cost of Revenue
0.469886
Gross Profit
0.149293
Operating Expenses
8.442078
Selling,General and Administr...
3.807432
General and Administrative Ex...
2.021651
OtherGandA
2.021651
Selling and Marketing Expense
1.785781
Research and Development
4.634646
Operating Income
-8.292785
Interest Income/Expense,Net-N...
0.018469
Interest Income-Non Operating
0.018469
Other Income/Expense,Net
0.265034
Other Non-Operating Income/Ex...
0.265034
Pretax Income
-8.009282
Provision for Income Tax
-2.252168
Net Income Available to Commo...
-5.757114
Net Income
-5.757114
Net Income Including Noncontr...
-5.757114
Net Income from Continuing Op...
-5.757114
Basic EPS
-0.05
Basic EPS from Continuing Ope...
-0.05
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.05
Diluted EPS from Continuing O...
-0.05
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
105.726821
Diluted Weighted Average Shar...
105.726821
Net Income from Continuing an...
-5.757114
Normalized Income
-5.757114
Basic EPS,Continuing and Disc...
-0.05
Diluted EPS,Continuing and Di...
-0.05
Interest and Dividend Income
0.018469
Net Interest Income
0.018469
Earning Before Interest and T...
-8.292785
Earning Before Interest Tax D...
-8.292785
Cost of Revenue,Reconciled
0.469886
Net Income from Continuing Op...
-5.757114
Normalized Basic EPS
-0.05
Normalized Diluted EPS
-0.05
NormalizedEBITDA
-8.292785
Tax rate for calculations
0.28

OCC Efficency Ratios (2018年6月30日)

Days in sales
43.24
Days in inventory
55.23
Days in payment
742.33
Cash conversion cycle
-643.86
Receivable turnover
8.44
Inventory turnover
6.61
Payable turnover
0.49
Fixed assets turnover
1.77
Assets turnover
0.10
ROE
-1.63
ROA
-0.93
ROIC
-1.63
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.60

OCC Financial Health Ratios (2018年6月30日)

Current ratio
1.33
Quick ratio
1.27
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
2.20
Total debt to equity
-

OCC Avearge Growth Ratios Over 5 Years (2018年6月30日)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
0.20
Avg post tax margin
-6.15
Avg pre tax marginr
-8.36
Avg net profit
-6.15
Avg ret commonr
-6.73
Avg ret assets
-0.63
Avg ret invested capital
-6.78

OCC Profitability Ratios (2018年6月30日)

Gross margin
0.24
Operating margin
-13.39
EBT margin
-12.94
Tax rate
-
Net margin
-9.30
Sales per employee
-
EBIT margin
-13.39
EBITDA margin
-13.39
Normalized net profit margin
-9.30
Interest coverage
-
Inc per employee tot ops
-

OCC Valuation Ratios (2018年6月29日)

Sales per share
0.01
Growth ann sales per share 5 ye...
-
Book value per share
0.05
CF per share
-0.02
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
6.89
Price to sales
52.91
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.47
Cash return
-0.09

OCC Balance Sheet 2018年6月30日 (AUD)

Total Assets
5.229864
Current Assets
3.22897
Cash,Cash Equivalents,and Sho...
2.910233
Cash and Cash Equivalents
2.910233
Cash
2.910233
Receivables
0.170024
Accounts Receivable
0.11099
Other Receivables
0.059034
Inventories
0.053816
Work-in-Process
0.053816
Prepaid Assets and Others
0.094897
Total Non-Current Assets
2.000894
Net Property,Plant,and Equipm...
0.341059
Gross Property,Plant,and Equi...
0.871799
Machinery,Furniture/Equipment
0.556028
Other Properties
0.043269
Leasehold and Improvements
0.272502
Accumulated Depreciation
-0.53074
Goodwill and Other Intangible...
1.659835
Other Intangible Assets
1.659835
Total Liabilities
2.857662
Current Liabilities
2.432514
Payables and Accrued Expenses
1.216323
Payables
1.216323
Accounts Payable
1.020281
Other Payable
0.196042
Pension and Other Post-Retire...
0.467898
Deferred Liabilities,Current
0.1417
Deferred Revenue,Current
0.1417
Other Current Liabilities
0.606593
Total Non-Current Liabilities
0.425148
Deferred Liabilities, Non cur...
0.425148
Deferred Revenues,Non-Current
0.425148
Total Equity
2.372202
Stockholder's Equity
2.372202
Capital Stock
25.984676
Common Stock
25.984676
Retained Earnings
-24.638086
Accumulated Gains/ Losses Not...
1.025612
Other Equity Adjustments
1.025612
Total Capitalization
2.372202
Common Stock Equity
2.372202
Net Tangible Assets
0.712367
Working Capital
0.796456
Invested Capital
2.372202
Tangible Book Value
0.712367
Ordinary Shares Number
110.177779
TotalLiabilitiesAsReported
2.857662
TotalEquityAsReported
2.372202

OCC Cash Flow 2018年6月30日 (AUD)

Classes of Cash Receipts from...
2.924976
Receipts from Customers
0.561853
Receipts from Government Gran...
0.110955
Other Cash Receipts from Oper...
2.252168
Classes of Cash Payments
-7.587697
Payments to Suppliers for Goo...
-7.587697
Interest Received, Direct
0.018469
Cash Flow from Investing Acti...
-0.37356
Cash Flow from Continuing Inv...
-0.37356
Purchase/Sale of Property,Pla...
-0.087183
Purchase of Property,Plant an...
-0.087183
Purchase/Sale of Intangibles,...
-0.286377
Purchase of Intangibles
-0.286377
Cash Flow from Financing Acti...
2.881788
Cash Flow from Continuing Fin...
2.881788
Issuance/Payments of Common S...
2.881788
Proceeds or Issuance of Commo...
2.9575
Payments for Common Stock
-0.075712
Cash and Cash Equivalents,End...
2.910233
Change in Cash
-2.136024
Cash and Cash Equivalents,Beg...
5.046257
Capital Expenditure
-0.37356
Issuance of Capital Stock
2.9575
Repurchase of Capital Stock
-0.075712
Free Cash Flow
-5.017812
ChangeinCashSupplementalAsRep...
-2.136024
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