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Orthocell Ltd
Previous close
$0.90
Day range
$0.89 - $0.92
Year range
$0.86 - $1.70
Market cap
244.20M AUD
Avg Volume
21.43K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 2.71M | 48.97% |
Operating expense | 5.89M | 69.23% |
Net income | -2.61M | -302.21% |
Net profit margin | -96.23 | -170.01% |
Earnings per share | — | — |
EBITDA | -4.31M | -77.11% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 44.37M | 43.86% |
Total assets | 59.80M | 49.36% |
Total liabilities | 18.64M | -8.62% |
Total equity | 41.16M | — |
Shares outstanding | 271.31M | — |
Price to book | 6.00 | — |
Return on assets | -18.42% | — |
Return on capital | -26.44% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -2.61M | -302.21% |
Cash from operations | -4.49M | -59.98% |
Cash from investing | -21.05M | -20,112.26% |
Cash from financing | 14.92M | 85.89% |
Net change in cash | -10.63M | -307.77% |
Free cash flow | -2.10M | -31.12% |
About
Founded
2006
Website
