- AU$78.71m
- AU$59.85m
- AU$5.09m
Annual balance sheet for Orthocell, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 11.2 | 20.4 | 16.3 | 11 | 24.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.196 | 0.253 | 0.264 | 23.5 | 0.843 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 11.5 | 20.8 | 17.1 | 35.3 | 26.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.287 | 0.736 | 0.934 | 1.4 | 1.61 |
| Net Intangible Assets | |||||
| Total Assets | 13.6 | 23.2 | 19.3 | 37.9 | 29.6 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.86 | 1.86 | 1.93 | 6.82 | 4.53 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.87 | 2.27 | 2.46 | 28 | 23.5 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 10.7 | 20.9 | 16.9 | 9.9 | 6.15 |
| Total Liabilities & Shareholders' Equity | 13.6 | 23.2 | 19.3 | 37.9 | 29.6 |
| Total Common Shares Outstanding |