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. Also explore how fast is Orthocell Ltd growing its equity to track the company's year-over-year net asset growth rate.

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 free cash flow generation of Orthocell Ltd to measure how efficiently the company converts operating cash flow to free cash.

Orthocell Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Mincon Group plc IR:MIO	Ireland	€57.23 Million
Leoch International Technology Limited F:0LT	Germany	€10.68 Billion
Borosil Scientific NSE:BOROSCI	India	Rs978.97 Million
Prelude Therapeutics Inc NASDAQ:PRLD	USA	$36.22 Million
Oriental Precision & Engineering Co.Ltd KQ:014940	Korea	₩110.71 Billion
Amplitech Group Inc NASDAQ:AMPG	USA	$11.38 Million
Hillgrove Resources Ltd AU:HGO	Australia	AU$54.22 Million
Tonlin Department Store Co Ltd TW:2910	Taiwan	NT$3.48 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 company net worth.

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

$140.14 Million

AU$198.05 Million AUD

Market Cap Rank

#17895 Global

#527 in Australia

Share Price

AU$0.73

Change (1 day)

+3.55%

52-Week Range

AU$0.71 - AU$1.53

All Time High

AU$1.75