AVITA Medical, Inc. (AVH.AX)

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AVH.AX
Financiële Gegevens

2.88 (AUD) • At close May 5, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

	2022	2020	2019	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	26.681	73.639	106.703	14.816	3.79	4.172	2.967	3.648	10.617	8.231	13.54	3.285	2.806	8.864	10.44	6.366	2.539	2.212	3.326	3.263	2.067	0.032	0.086	0.005	0.016	0.04	0.228
Kortetermijnbeleggingen Numbers are in millions	89.864	0	0	0	0	0	0	0	0	0	0.067	0.17	0.323	0.383	0	0	0	0	0.667	1.283	0.733	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	116.545	73.639	106.703	14.816	3.79	4.172	2.967	3.648	10.617	8.231	13.608	3.455	3.129	8.864	10.44	6.366	2.539	2.212	3.993	4.546	2.8	0.032	0.086	0.005	0.016	0.04	0.228
Nettovorderingen Numbers are in millions	5.187	2.432	3.524	0.24	0.17	0.659	0.651	0.497	0.773	0.959	1.387	0.81	0.53	1.082	0.723	0.627	0.205	0.524	0.005	0.011	0.005	0.006	0.005	0.01	0.01	0.202	2.44
Voorraad Numbers are in millions	3.121	1.125	1.63	1.155	1.037	1.371	0.595	0.782	0.762	0.716	0.681	0.656	0.713	0.715	0.359	0.535	0.051	0.029	0	0	0	0	0	-0	0	0	0
Overige vlottende activa Numbers are in millions	3.613	0.99	1.726	6.049	2.282	2.307	1.098	2.245	0.63	0.64	0.176	0.123	0.205	0.252	0.25	0.425	0.324	0.047	0.009	0.012	0	0	0	0.045	0	0	0
Totaal vlottende activa Numbers are in millions	128.467	78.387	113.583	22.26	7.281	8.508	5.31	7.173	12.782	10.546	15.851	5.045	4.578	10.913	11.772	7.952	3.119	2.765	4.007	4.569	2.806	0.038	0.091	0.06	0.026	0.242	2.668
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3.013	3.71	5.376	0.742	0.387	0.094	0.133	0.14	0.127	0.087	0.075	0.096	0.125	0.371	0.271	0.401	0.193	0.195	0.005	0.006	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.683	0.364	0.527	0	0	0	0	0	0	0.073	2.763	2.714	3.069	4.221	0	4.724	5.857	5.544	0	0.207	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.683	0.364	0.527	0	0	0	0	0	0	0.073	2.763	2.714	3.069	4.221	0	4.724	5.857	5.544	0	0.207	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	10.179	0	0	0	0	0	0	0	0	0	0	0	0.2	0.383	0	0	0	0.056	1.046	0.557	0	1.086	1.706	4.968	4.542	5.816	4.262
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1.998	0.001	0.001	0	0	0	0	0	0	-0.16	-0	0	-0.039	-0.383	0	0	0	-0	0	0.08	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	15.873	4.075	5.905	0.742	0.387	0.094	0.133	0.14	0.127	0.16	2.838	2.811	3.355	4.592	0.271	5.125	6.05	5.795	1.051	0.849	0	1.086	1.706	4.968	4.542	5.816	4.262
Totaal activa Numbers are in millions	144.34	82.462	119.487	23.002	7.668	8.603	5.443	7.313	12.909	10.706	18.689	7.856	7.933	15.505	12.043	13.078	9.169	8.56	5.058	5.418	2.806	1.124	1.797	5.028	4.568	6.058	6.929
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4.41	4.333	6.279	0.272	0.99	1.027	0.611	0.441	0.972	1.006	0.722	0.311	0.255	0.705	0.381	1.273	0.303	0.165	0.075	0.036	0.005	0.011	0	0	0	0	0
Kortlopende schulden Numbers are in millions	0.612	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0	0	0.01	0.036	0.041	0	0	0	0	0	0.002	0.001	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.194	0	0	0	0	0	0	0	0	0	0	0	0	1.36	0	0	0.077	-0.029	-0.032	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	6.888	-0.957	-1.387	3.337	0.566	-0.304	0.003	0.904	0.51	0.139	0.256	0.41	0.436	-0.671	0.305	-0.616	-0.182	-0.1	0.366	-0.036	0.078	-0.003	0.019	0.05	0.083	0.24	0.173
Totaal kortlopende verplichtingen Numbers are in millions	15.707	7.709	11.17	3.881	2.546	1.75	1.226	1.786	2.453	2.152	1.701	1.033	0.946	2.148	1.067	1.929	0.511	0.238	0.526	0.036	0.088	0.02	0.019	0.05	0.086	0.241	0.173
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.449	1.917	2.778	0.134	0	0	0	0	0	0	0	0	0	0.418	0	0	0	0.075	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0.435	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	-0.435	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.209
Overige niet-vlottende verplichtingen Numbers are in millions	3.709	0.435	0.63	0	0	0	0	0	0	0	0	2.847	0.055	-0.018	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	4.158	2.352	3.408	0.134	0	0	0	0	0	0	0.722	2.847	0.055	0.399	0.381	1.273	0.313	0.075	0.055	0.036	0.005	0.011	0	0	0.002	0.001	0.209
Totaal passiva Numbers are in millions	19.865	10.061	14.578	4.015	2.546	1.75	1.226	1.786	2.453	2.152	1.701	3.88	1	2.547	1.067	1.929	0.511	0.313	0.526	0.036	0.088	0.02	0.019	0.05	0.086	0.241	0.382
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.004	0.003	0.004	162.693	134.806	126.264	117.044	111.442	111.442	101.663	108.756	75.534	70.072	83.069	62.846	45.494	25.888	16.957	11.528	11.605	9.594	6.451	6.882	8.423	7.876	8.013	6.773
Ingehouden winsten Numbers are in millions	-385.716	-194.913	-282.429	-148.494	-132.218	-121.108	-113.458	-106.602	-101.707	-96.677	-95.378	-74.185	-65.694	-72.973	-54.354	-36.374	-18.759	-9.937	-7.639	-7.112	-6.549	-5.347	-5.104	-3.444	-3.393	-2.196	-0.927
Overige gereserveerde algehele resultaten Numbers are in millions	11.017	8.146	11.804	4.788	2.534	1.697	0.63	0.687	0.72	0	3.611	2.626	2.555	2.862	2.484	2.028	1.529	1.226	0.658	0.719	0	0	0	0	0	0	0.701
Overige totale aandeelhoudersvermogen Numbers are in millions	499.169	259.165	375.53	0	0	0	0	0	0	3.567	-0	-0	-0	-0	0	0	-0	-0	0	0	0	0	-0	-0	0	0	-0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	124.475	72.401	104.909	18.987	5.122	6.853	4.217	5.527	10.455	8.554	16.989	3.976	6.932	12.958	10.976	11.148	8.658	8.246	4.548	5.212	3.045	1.104	1.778	4.979	4.483	5.817	6.547
Totaal eigen vermogen Numbers are in millions	124.475	72.401	104.909	18.987	5.122	6.853	4.217	5.527	10.455	8.554	16.989	3.976	6.932	12.958	10.976	11.148	8.658	8.246	4.548	5.212	3.045	1.104	1.778	4.979	4.483	5.817	6.547
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	144.34	82.462	119.487	23.002	7.668	8.603	5.443	7.313	12.909	0	18.689	7.856	7.933	15.505	12.043	13.078	9.169	8.56	5.058	5.418	2.806	1.124	1.797	5.028	4.568	6.058	6.929

AVITA Medical, Inc.

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