Orthocell Ltd (OCC) - Total Liabilities

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

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.

Orthocell Ltd - Total Liabilities Trend (2010–2025)

This chart illustrates how Orthocell Ltd's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Orthocell Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Orthocell Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Austral Resources Australia Ltd AU:AR1	Australia	AU$78.69 Million
Orient Green Power Company Limited NSE:GREENPOWER	India	Rs5.33 Billion
Sebo Manufacturing Engineering & Construction Corp KQ:011560	Korea	₩136.26 Billion
Texmaco Infrastructure & Holdings Limited NSE:TEXINFRA	India	Rs-13.26 Billion
Igarashi Motors India Limited NSE:IGARASHI	India	Rs3.68 Billion
Espey Mfg & Electronics Corp NYSE MKT:ESP	USA	$33.87 Million
BANK OF JIUJIANG H YC1 F:BJ8	Germany	€474.81 Billion
Global Dividend Growth Split Corp Class A TO:GDV	Canada	CA$167.00 Million

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 full company profile including market capitalisation, see OCC stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

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

$141.10 Million

AU$199.41 Million AUD

Market Cap Rank

#17942 Global

#540 in Australia

Share Price

AU$0.74

Change (1 day)

-4.55%

52-Week Range

AU$0.72 - AU$1.53

All Time High

AU$1.75