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. Explore Orthocell Ltd (OCC) cash flow conversion to assess how effectively this company generates cash.

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. Check OCC asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Orthocell Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Daesung Energy KO:117580	Korea	₩298.71 Billion
One Point One Solutions Limited NSE:ONEPOINT	India	Rs1.05 Billion
Evolution Petroleum Corporation Inc NYSE MKT:EPM	USA	$101.72 Million
Satellos Bioscience Inc. TO:MSCL	Canada	CA$3.50 Million
Atrem S.A. WAR:ATR	Poland	zł152.29 Million
Jinzhou Port Co Ltd A SHG:600190	China	CN¥9.91 Billion
Thor Medical ASA OL:TRMED	Norway	Nkr87.50 Million
Peoples Bancorp of North Carolina NASDAQ:PEBK	USA	$1.55 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 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

$164.13 Million

AU$231.97 Million AUD

Market Cap Rank

#17278 Global

#507 in Australia

Share Price

AU$0.86

Change (1 day)

-2.29%

52-Week Range

AU$0.72 - AU$1.53

All Time High

AU$1.75