Mesoblast Limited (ASX:MSB)
Australia · Delayed Price · Currency is AUD 2.460
+0.050 (2.07%)
Aug 28, 2026, 4:10 PM AEST
Mesoblast Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 102.91 | 161.55 | 62.96 | 71.32 | 60.45 |
Cash & Short-Term Investments | 102.91 | 161.55 | 62.96 | 71.32 | 60.45 |
Cash Growth | -36.30% | 156.59% | -11.72% | 17.98% | -55.84% |
Accounts Receivable | 57.08 | 13.91 | 1.63 | 2.47 | 2.22 |
Other Receivables | 0.58 | 0.96 | 18.85 | 4.06 | 1.71 |
Receivables | 57.66 | 14.87 | 20.48 | 6.53 | 3.93 |
Inventory | 28.11 | 22.25 | - | - | - |
Prepaid Expenses | 8.37 | 4.29 | 2.16 | 2.39 | 3.67 |
Other Current Assets | 0.44 | 1.4 | 0.86 | 1.42 | 1.78 |
Total Current Assets | 197.49 | 204.35 | 86.46 | 81.66 | 69.84 |
Property, Plant & Equipment | 8.01 | 5.82 | 3.84 | 6.49 | 9.97 |
Long-Term Investments | - | 1.39 | 1.01 | 1.76 | 1.76 |
Goodwill | 134.45 | 134.45 | 134.45 | 134.45 | 134.45 |
Other Intangible Assets | 431.92 | 437.37 | 441.28 | 442.73 | 444.2 |
Long-Term Accounts Receivable | - | - | 0.19 | 0.41 | - |
Other Long-Term Assets | 1.2 | 1.3 | 1.91 | 1.91 | 1.93 |
Total Assets | 773.08 | 784.68 | 669.15 | 669.42 | 662.14 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 34.51 | 18.13 | 7.07 | 20.15 | 23.08 |
Accrued Expenses | 20.31 | 7.18 | 7.44 | 2.01 | 3.33 |
Current Portion of Long-Term Debt | 10.6 | 54.16 | 13.86 | 5.95 | 5.02 |
Current Portion of Leases | 3.03 | 2.68 | 2.63 | 4.06 | 3.19 |
Other Current Liabilities | 12.66 | 20.48 | 42.25 | 9.81 | 16.76 |
Total Current Liabilities | 81.11 | 102.63 | 73.24 | 41.98 | 51.37 |
Long-Term Debt | 108.64 | 67.74 | 100.48 | 102.81 | 91.62 |
Long-Term Leases | 5.07 | 3.58 | 1.95 | 3.67 | 7.09 |
Other Long-Term Liabilities | 9.86 | 13.29 | 13.12 | 19.11 | 15.02 |
Total Liabilities | 204.67 | 187.24 | 188.8 | 167.58 | 165.1 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 1,531 | 1,509 | 1,311 | 1,249 | 1,165 |
Retained Earnings | -1,068 | -1,011 | -908.76 | -820.81 | -738.92 |
Comprehensive Income & Other | 106.03 | 99.5 | 78.3 | 73.52 | 70.65 |
Shareholders' Equity | 568.41 | 597.44 | 480.36 | 501.84 | 497.04 |
Total Liabilities & Equity | 773.08 | 784.68 | 669.15 | 669.42 | 662.14 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 127.33 | 128.16 | 118.92 | 116.5 | 106.91 |
Net Cash (Debt) | -24.42 | 33.39 | -55.96 | -45.18 | -46.46 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.02 | 0.03 | -0.06 | -0.06 | -0.07 |
Filing Date Shares Outstanding | 1,301 | 1,281 | 1,141 | 813.66 | 737.12 |
Total Common Shares Outstanding | 1,297 | 1,280 | 1,141 | 813.66 | 649.91 |
Working Capital | 116.38 | 101.72 | 13.22 | 39.68 | 18.46 |
Book Value Per Share | 0.44 | 0.47 | 0.42 | 0.62 | 0.76 |
Tangible Book Value | 2.04 | 25.62 | -95.38 | -75.35 | -81.61 |
Tangible Book Value Per Share | 0.00 | 0.02 | -0.08 | -0.09 | -0.13 |
Machinery | 10.27 | 9.65 | 8.76 | 12.34 | 12.15 |