AVITA Medical, Inc. (RCEL)

AVITA Medical Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	22.12	18.16	55.71	73.84	20.37
Short-Term Investments	66.94	61.18	29.65	0	0
Cash & Cash Equivalents	89.06	79.34	85.36	73.84	20.37
Cash Growth	12.24%	-7.05%	15.60%	262.42%	93.55%
Receivables	7.69	4.41	3.43	2.43	1.79
Inventory	5.6	2.13	2.13	1.13	0.74
Other Current Assets	1.66	1.58	1.21	0.99	1.22
Total Current Assets	104.01	87.46	92.13	78.39	24.13
Property, Plant & Equipment	4.32	2.05	2.81	3.71	1.31
Long-Term Investments	0	6.93	19.69	0	0
Goodwill and Intangibles	0.49	0.47	0.44	0.36	0.23
Other Long-Term Assets	2.83	1.36	0.94	0	0.13
Total Long-Term Assets	7.63	10.81	23.88	4.08	1.66
Total Assets	111.64	98.26	116.02	82.46	25.78
Accounts Payable	3.79	3	2.71	4.33	1.92
Deferred Revenue	0.36	0.7	0.95	0.44	0.43
Other Current Liabilities	9.05	6.99	5.49	2.94	2.14
Total Current Liabilities	13.2	10.69	9.15	7.71	4.48
Long-Term Debt	41.51	0.31	0.92	1.92	0
Other Long-Term Liabilities	7.18	1.97	1.33	0.44	0.47
Total Long-Term Liabilities	48.69	2.27	2.25	2.35	0.47
Total Liabilities	61.89	12.97	11.39	10.06	4.95
Total Debt	41.51	0.31	0.92	1.92	0
Debt Growth	13466.67%	-66.67%	-52.11%	-	-
Retained Earnings	-297.97	-262.59	-235.92	-194.91	-152.83
Comprehensive Income	-1.89	7.63	8.06	8.15	8.18
Shareholders' Equity	49.06	84.74	104.62	72.4	20.83
Net Cash / Debt	47.54	79.04	84.44	71.92	20.37
Net Cash / Debt Growth	-39.85%	-6.40%	17.41%	253.01%	95.32%
Net Cash Per Share	1.88	3.16	3.39	3.54	1.27
Working Capital	90.81	76.77	82.99	70.68	19.64
Book Value Per Share	1.94	3.39	4.20	3.57	1.30

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).