Orthocell Ltd Total Liabilities

Latest as of June 2025: AU$20.67 Million AUD ≈ $14.62 Million USD

Orthocell Ltd total liabilities. Based on the latest financial reports, Orthocell Ltd (OCC) has total liabilities worth AU$20.67 Million AUD (≈ $14.62 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check OCC asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Orthocell Ltd (2010–2025)

Total liabilities of Orthocell Ltd from 2010 to 2025. This chart illustrates how Orthocell Ltd's total liabilities have evolved over time, based on quarterly financial data.

Orthocell Ltd Competitors by Total Liabilities

The table below lists competitors of Orthocell Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS IS:BJKAS	Turkey	TL23.00 Billion
Minerva Neurosciences Inc NASDAQ:NERV	USA	$348.04 Million
Humanica Public Company Limited BK:HUMAN	Thailand	฿553.69 Million
San Lien Technology TWO:5493	Taiwan	NT$2.82 Billion
Noroo Paint KO:090350	Korea	₩343.45 Billion
Graphite One Inc V:GPH	Canada	CA$3.66 Million
Nelly Group AB ST:NELLY	Sweden	Skr547.40 Million
Avaco Co. Ltd KQ:083930	Korea	₩168.17 Billion

Liability Composition Analysis (2010–2025)

This chart breaks down Orthocell Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Orthocell Ltd (OCC) total assets.

Liquidity & Leverage Metrics

Orthocell Ltd Total Liabilities Ratios Explained

Orthocell Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	4.97	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	4.47	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.42	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.59	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Orthocell Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Orthocell Ltd (2010–2025)

The table below shows the annual total liabilities of Orthocell Ltd from 2010 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$20.67 Million ≈ $14.62 Million	-6.40%
2024-06-30	AU$22.08 Million ≈ $15.62 Million	-5.86%
2023-06-30	AU$23.46 Million ≈ $16.60 Million	-16.20%
2022-06-30	AU$27.99 Million ≈ $19.81 Million	+1039.68%
2021-06-30	AU$2.46 Million ≈ $1.74 Million	+8.34%
2020-06-30	AU$2.27 Million ≈ $1.60 Million	-21.10%
2019-06-30	AU$2.87 Million ≈ $2.03 Million	+0.54%
2018-06-30	AU$2.86 Million ≈ $2.02 Million	+16.81%
2017-06-30	AU$2.45 Million ≈ $1.73 Million	+9.77%
2016-06-30	AU$2.23 Million ≈ $1.58 Million	+3.54%
2015-06-30	AU$2.15 Million ≈ $1.52 Million	-57.48%
2014-06-30	AU$5.06 Million ≈ $3.58 Million	+636.52%
2013-06-30	AU$687.24K ≈ $486.27K	+100.36%
2011-06-30	AU$343.00K ≈ $242.69K	+67.32%
2010-06-30	AU$205.00K ≈ $145.05K	--

About Orthocell Ltd

AU:OCC Australia Biotechnology

Market Cap

$109.42 Million

AU$154.65 Million AUD

Market Cap Rank

#18643 Global

#577 in Australia

Share Price

AU$0.57

Change (1 day)

+0.00%

52-Week Range

AU$0.50 - AU$1.15

All Time High

AU$1.75