Mesoblast Limited
ASX:MSB.AX
0.975 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 62.563 | 70.92 | 60.034 | 136.881 | 129.328 | 50.426 | 37.763 | 45.761 | 21.86 | 27.507 | 3.827 | 7.875 | 206.749 | 263.228 | 32.049 | 16.526 | 14.094 | 12.055 | 7.855 | 15.094 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 62.563 | 70.92 | 60.034 | 136.881 | 129.328 | 50.426 | 37.763 | 45.761 | 21.86 | 27.507 | 3.827 | 7.875 | 206.749 | 263.228 | 32.049 | 16.526 | 14.094 | 12.055 | 7.855 | 15.094 |
| Nettovorderingen
| 20.952 | 6.998 | 4.403 | 4.842 | 1.574 | 4.06 | 50.366 | 3.743 | 4.054 | 5.172 | 6.098 | 12.063 | 10.669 | 2.101 | 1.376 | 0.305 | 0.124 | 0.51 | 0.088 | 0.201 |
| Voorraad
| 0 | -4.324 | 0 | -0.252 | -0.252 | -0.25 | -43.736 | 13.855 | 59.077 | 116.635 | 192.567 | 308.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 8.064 | 5.4 | 6.756 | 5.898 | 8.286 | 56.678 | 0.25 | 3.832 | 10.139 | 1.257 | 3.486 | 0.319 | 0.166 | 0.093 | 0.089 | 0.086 | 0.029 | 0.097 | 0.032 |
| Totaal vlottende activa
| 86.463 | 81.658 | 69.837 | 148.227 | 136.548 | 62.522 | 101.071 | 63.609 | 88.823 | 159.453 | 203.749 | 331.844 | 217.736 | 265.494 | 33.518 | 16.92 | 14.304 | 12.594 | 8.039 | 15.326 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 3.838 | 6.491 | 9.965 | 12.14 | 10.271 | 0.826 | 1.084 | 1.814 | 3.063 | 5.727 | 4.683 | 2.757 | 1.998 | 0.61 | 0.224 | 0.246 | 0.198 | 0.158 | 0.038 | 0.028 |
| Goodwill
| 134.453 | 134.453 | 134.453 | 134.453 | 134.453 | 134.453 | 134.453 | 134.453 | 134.453 | 175.069 | 140.517 | 127.687 | 116.211 | 109.739 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 441.283 | 442.73 | 444.199 | 446.093 | 447.148 | 448.673 | 450.153 | 451.897 | 453.37 | 671.599 | 547.387 | 420.147 | 381.008 | 365.587 | 0.439 | 0.482 | 0.526 | 0.818 | 0.806 | 0.705 |
| Goodwill en immateriële activa
| 575.736 | 577.183 | 578.652 | 580.546 | 581.601 | 583.126 | 584.606 | 586.35 | 587.823 | 846.668 | 687.904 | 547.834 | 497.219 | 475.326 | 0.439 | 0.482 | 0.526 | 0.818 | 0.806 | 0.705 |
| Langetermijnbeleggingen
| 1.014 | 1.757 | 1.758 | 2.08 | 1.871 | 2.317 | 2.321 | 1.997 | 1.966 | 2.995 | 0 | 0 | -1.158 | 0 | 5.334 | 9.326 | 12.761 | 7.668 | 7.502 | 5.406 |
| Belastingvorderingen
| 1.621 | 1.845 | 0.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.502 | 21.82 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.481 | 0.481 | 1.678 | 1.724 | 3.311 | 3.324 | 3.361 | 1.916 | 2.343 | 3.082 | 2.978 | 1.277 | 1.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 582.69 | 587.757 | 592.305 | 596.49 | 597.054 | 589.593 | 591.372 | 592.077 | 595.195 | 858.472 | 695.565 | 551.868 | 502.719 | 497.756 | 5.996 | 10.055 | 13.485 | 8.645 | 8.345 | 6.14 |
| Totaal activa
| 669.153 | 669.415 | 662.142 | 744.717 | 733.602 | 652.115 | 692.443 | 655.686 | 684.018 | 1,017.925 | 899.314 | 883.712 | 720.456 | 763.251 | 39.515 | 26.975 | 27.789 | 21.238 | 16.385 | 21.466 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 7.07 | 20.145 | 23.079 | 19.598 | 24.972 | 13.06 | 18.921 | 21.805 | 27.155 | 36.774 | 20.723 | 20.78 | 11.573 | 3.038 | 1.072 | 1.042 | 1.429 | 0.458 | 2.24 | 0.206 |
| Kortlopende schulden
| 16.488 | 10.012 | 8.203 | 55.965 | 35.974 | 14.007 | 0 | 0 | 0 | 0 | 5.687 | 0 | 3.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 45.038 | 6.399 | 17.906 | -55.965 | -35.974 | -14.007 | 0 | 0 | 0 | 19.537 | 15.928 | 16.176 | 28.21 | 27.13 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 4.647 | 5.426 | 2.185 | 74.675 | 65.171 | 31.271 | 5.082 | 14.865 | 2.26 | 6.72 | 0.337 | 13.632 | 1.407 | 0.627 | 0.524 | 0.143 | 0.144 | 0.241 | 2.179 | 1.997 |
| Totaal kortlopende verplichtingen
| 73.243 | 41.982 | 51.373 | 94.273 | 90.143 | 44.331 | 24.003 | 36.67 | 29.415 | 63.031 | 42.675 | 50.588 | 44.494 | 30.795 | 1.596 | 1.185 | 1.573 | 0.699 | 4.419 | 2.203 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 102.435 | 106.483 | 98.702 | 49.53 | 63.34 | 67.279 | 59.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 87.086 | 115.608 | -60.555 | 0 | 0 | 29.303 | 39.818 | 56.617 | 56.361 | 81.334 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0.73 | 11.124 | 20.079 | 49.293 | 62.693 | 194.514 | 158.585 | 146.038 | 132.911 | 127.817 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 13.12 | 19.112 | 15.023 | 19.517 | -57.023 | -67.279 | 103.511 | 52.957 | 63.749 | 121.718 | 86.518 | 0.203 | 7.841 | 7.459 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 115.555 | 125.595 | 113.725 | 69.047 | 94.133 | 126.732 | 122.432 | 102.25 | 126.442 | 345.535 | 284.921 | 202.858 | 197.113 | 216.611 | 0.015 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 188.798 | 167.577 | 165.098 | 163.32 | 184.276 | 171.063 | 146.435 | 138.92 | 155.857 | 408.566 | 327.596 | 253.446 | 241.608 | 247.406 | 1.596 | 1.185 | 1.573 | 0.699 | 4.419 | 2.203 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,310.813 | 1,249.123 | 1,165.309 | 1,163.153 | 1,051.45 | 910.405 | 889.481 | 830.425 | 770.272 | 737.26 | 677.087 | 654.458 | 485.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -908.761 | -820.805 | -738.916 | -647.569 | -548.758 | -469.991 | -380.192 | -344.902 | -268.087 | -298.153 | -178.785 | -97.827 | -36.165 | 34.981 | -55.626 | -40.845 | -28.559 | -18.497 | -9.769 | -1.47 |
| Overige gereserveerde algehele resultaten
| 78.303 | 73.52 | 70.651 | 65.813 | 46.634 | 40.638 | 36.719 | 31.243 | 25.976 | 170.252 | 73.416 | 73.635 | 30.008 | 3.748 | 5.596 | 4.175 | 3.757 | 1.614 | 1.066 | 0.066 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 477.115 | 87.949 | 62.46 | 51.019 | 37.422 | 20.668 | 20.668 |
| Totaal eigen vermogen van aandeelhouders
| 480.355 | 501.838 | 497.044 | 581.397 | 549.326 | 481.052 | 546.008 | 516.766 | 528.161 | 609.359 | 571.718 | 630.266 | 478.848 | 515.844 | 37.919 | 25.79 | 26.216 | 20.539 | 11.965 | 19.263 |
| Totaal eigen vermogen
| 480.355 | 501.838 | 497.044 | 581.397 | 549.326 | 481.052 | 546.008 | 516.766 | 528.161 | 609.359 | 571.718 | 630.266 | 478.848 | 515.844 | 37.919 | 25.79 | 26.216 | 20.539 | 11.965 | 19.263 |
| Totaal passiva en aandeelhoudersvermogen
| 669.153 | 669.415 | 662.142 | 744.717 | 733.602 | 652.115 | 692.443 | 655.686 | 684.018 | 1,017.925 | 899.314 | 883.712 | 720.456 | 763.251 | 39.515 | 26.975 | 27.789 | 21.238 | 16.385 | 21.466 |