AVITA Medical, Inc. (RCEL)

AVITA Medical Balance Sheet

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

Year	2023	2022	2021	2020	2019	2018	2017
Cash & Equivalents	22.12	18.16	55.71	73.84	20.37	10.53	0
Short-Term Investments	66.94	61.18	29.65	0	0	0	0
Cash & Cash Equivalents	89.06	79.34	85.36	73.84	20.37	10.53	0
Cash Growth	12.24%	-7.05%	15.60%	262.42%	93.55%	-	-
Receivables	7.69	4.41	3.43	2.43	1.79	3.86	1.47
Inventory	5.6	2.13	2.13	1.13	0.74	0.82	0.74
Other Current Assets	1.66	1.58	1.21	0.99	1.22	0.61	2.96
Total Current Assets	104.01	87.46	92.13	78.39	24.13	15.81	5.17
Property, Plant & Equipment	4.32	2.05	2.81	3.71	1.31	0.53	0.28
Long-Term Investments	0	6.93	19.69	0	0	0	0
Goodwill and Intangibles	0.49	0.47	0.44	0.36	0.23	0	0
Other Long-Term Assets	2.83	1.36	0.94	0	0.13	0	0
Total Long-Term Assets	7.63	10.81	23.88	4.08	1.66	0.53	0.28
Total Assets	111.64	98.26	116.02	82.46	25.78	16.34	5.44
Accounts Payable	3.79	3	2.71	4.33	1.92	2.48	1.68
Deferred Revenue	0.36	0.7	0.95	0.44	0.43	0	0
Other Current Liabilities	9.05	6.99	5.49	2.94	2.14	0.28	0.13
Total Current Liabilities	13.2	10.69	9.15	7.71	4.48	2.76	1.81
Long-Term Debt	41.51	0.31	0.92	1.92	0	0.1	0
Other Long-Term Liabilities	7.18	1.97	1.33	0.44	0.47	0	0
Total Long-Term Liabilities	48.69	2.27	2.25	2.35	0.47	0.1	0
Total Liabilities	61.89	12.97	11.39	10.06	4.95	2.85	1.81
Total Debt	41.51	0.31	0.92	1.92	0	0.1	0
Debt Growth	13466.67%	-66.67%	-52.11%	-	-	-	-
Retained Earnings	-297.97	-262.59	-235.92	-194.91	-152.83	-105.5	-93.88
Comprehensive Income	-1.89	7.63	8.06	8.15	8.18	0	0
Shareholders' Equity	49.06	84.74	104.62	72.4	20.83	13.49	3.64
Net Cash / Debt	47.54	79.04	84.44	71.92	20.37	10.43	0
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	1.12	-
Working Capital	90.81	76.77	82.99	70.68	19.64	13.06	3.36
Book Value Per Share	1.94	3.39	4.20	3.57	1.30	1.45	-

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