Mesoblast Limited (ASX:MSB)
Australia
· Delayed Price · Currency is AUD 2.660
-0.090 (-3.27%)
Feb 21, 2025, 4:10 PM AEST
Mesoblast Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 62.96 | 71.32 | 60.45 | 136.88 | 129.33 | Upgrade
|
| Cash & Short-Term Investments | 62.96 | 71.32 | 60.45 | 136.88 | 129.33 | Upgrade
|
| Cash Growth | -11.72% | 17.98% | -55.84% | 5.84% | 156.47% | Upgrade
|
| Accounts Receivable | 1.63 | 2.47 | 2.22 | 2 | 0.68 | Upgrade
|
| Other Receivables | 18.85 | 4.06 | 1.71 | 2.12 | 0.17 | Upgrade
|
| Receivables | 20.48 | 6.53 | 3.93 | 4.12 | 0.85 | Upgrade
|
| Prepaid Expenses | 2.16 | 2.39 | 3.67 | 3.68 | 2.34 | Upgrade
|
| Other Current Assets | 0.86 | 1.42 | 1.78 | 3.55 | 4.03 | Upgrade
|
| Total Current Assets | 86.46 | 81.66 | 69.84 | 148.23 | 136.55 | Upgrade
|
| Property, Plant & Equipment | 3.84 | 6.49 | 9.97 | 12.14 | 10.27 | Upgrade
|
| Long-Term Investments | 1.01 | 1.76 | 1.76 | 2.08 | 1.87 | Upgrade
|
| Goodwill | 134.45 | 134.45 | 134.45 | 134.45 | 134.45 | Upgrade
|
| Other Intangible Assets | 441.28 | 442.73 | 444.2 | 446.09 | 447.15 | Upgrade
|
| Long-Term Accounts Receivable | 0.19 | 0.41 | - | - | - | Upgrade
|
| Other Long-Term Assets | 1.91 | 1.91 | 1.93 | 1.72 | 3.31 | Upgrade
|
| Total Assets | 669.15 | 669.42 | 662.14 | 744.72 | 733.6 | Upgrade
|
| Accounts Payable | 7.07 | 20.15 | 23.08 | 19.6 | 24.97 | Upgrade
|
| Accrued Expenses | 7.44 | 2.01 | 3.33 | 4.2 | 5.75 | Upgrade
|
| Current Portion of Long-Term Debt | 13.86 | 5.95 | 5.02 | 53.2 | 32.46 | Upgrade
|
| Current Portion of Leases | 2.63 | 4.06 | 3.19 | 2.77 | 3.52 | Upgrade
|
| Other Current Liabilities | 42.25 | 9.81 | 16.76 | 14.52 | 23.45 | Upgrade
|
| Total Current Liabilities | 73.24 | 41.98 | 51.37 | 94.27 | 90.14 | Upgrade
|
| Long-Term Debt | 100.48 | 102.81 | 91.62 | 41.05 | 57.02 | Upgrade
|
| Long-Term Leases | 1.95 | 3.67 | 7.09 | 8.49 | 6.32 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.73 | Upgrade
|
| Other Long-Term Liabilities | 13.12 | 19.11 | 15.02 | 19.52 | 30.06 | Upgrade
|
| Total Liabilities | 188.8 | 167.58 | 165.1 | 163.32 | 184.28 | Upgrade
|
| Common Stock | 1,311 | 1,249 | 1,165 | 1,163 | 1,051 | Upgrade
|
| Retained Earnings | -908.76 | -820.81 | -738.92 | -647.57 | -548.76 | Upgrade
|
| Comprehensive Income & Other | 78.3 | 73.52 | 70.65 | 65.81 | 46.63 | Upgrade
|
| Shareholders' Equity | 480.36 | 501.84 | 497.04 | 581.4 | 549.33 | Upgrade
|
| Total Liabilities & Equity | 669.15 | 669.42 | 662.14 | 744.72 | 733.6 | Upgrade
|
| Total Debt | 118.92 | 116.5 | 106.91 | 105.5 | 99.31 | Upgrade
|
| Net Cash (Debt) | -55.96 | -45.18 | -46.46 | 31.39 | 30.01 | Upgrade
|
| Net Cash Growth | - | - | - | 4.57% | - | Upgrade
|
| Net Cash Per Share | -0.06 | -0.06 | -0.07 | 0.05 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 1,141 | 813.66 | 737.12 | 647.92 | 580.45 | Upgrade
|
| Total Common Shares Outstanding | 1,141 | 813.66 | 649.91 | 647.92 | 580.45 | Upgrade
|
| Working Capital | 13.22 | 39.68 | 18.46 | 53.95 | 46.41 | Upgrade
|
| Book Value Per Share | 0.42 | 0.62 | 0.76 | 0.90 | 0.95 | Upgrade
|
| Tangible Book Value | -95.38 | -75.35 | -81.61 | 0.85 | -32.28 | Upgrade
|
| Tangible Book Value Per Share | -0.08 | -0.09 | -0.13 | 0.00 | -0.06 | Upgrade
|
| Machinery | 8.76 | 12.34 | 12.15 | 12.47 | 10.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.