AVITA Medical, Inc. (AVH.AX) - Balance Sheet Statement

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AVH.AX
Financials

3.22 (AUD) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18.164	76.4	110.746	73.639	20.298	10.891	2.913	3.115	0.19	3.435	9.689	8.423	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
Short Term Investments Numbers are in millions	61.178	40.806	0	0	0	0	0	0.537	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
Cash and Short Term Investments Numbers are in millions	79.342	117.206	110.746	73.639	20.298	10.891	2.913	3.653	0.19	3.435	9.689	8.423	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
Net Receivables Numbers are in millions	4.96	0	7.403	2.432	2.087	4.02	1.591	0.784	1.155	2.398	1.109	1.496	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
Inventory Numbers are in millions	2.125	2.934	1.647	1.125	0.741	0.849	0.797	1.024	0.456	0.736	0.695	0.732	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
Other Current Assets Numbers are in millions	1.031	0	1.333	0.99	1.091	0.629	0.294	0.168	0	0.184	0.171	0.141	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
Total Current Assets Numbers are in millions	87.458	126.801	121.33	78.387	24.217	16.388	5.595	5.628	4.073	6.753	11.664	10.793	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.051	3.862	2.938	3.71	1.288	0.545	0.298	0.071	0.102	0.132	0.116	0.089	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	0	0
Intangible Assets Numbers are in millions	0.465	0.61	0.472	0.364	0.225	0	0	0	0	0	0	0.075	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 and Intangible Assets Numbers are in millions	0.465	0.61	0.472	0.364	0.225	0	0	0	0	0	0	0.075	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
Long Term Investments Numbers are in millions	6.93	27.102	0	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
Tax Assets 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	0	0
Other Non-Current Assets Numbers are in millions	1.36	-31.574	0.761	0.001	0	0	0	0	0	0	0	0	-0	0	-0.039	-0.383	0	0	0	-0	0	0.08	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	10.806	31.574	4.171	4.075	1.512	0.545	0.298	0.071	0.102	0.132	0.116	0.164	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
Total Assets Numbers are in millions	98.264	159.671	125.501	82.462	25.729	16.934	5.892	5.698	4.175	6.885	11.78	10.957	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.002	3.727	3.12	4.333	3.945	2.562	1.816	1.152	0.803	0.415	0.887	1.03	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
Short Term Debt Numbers are in millions	0.612	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0	0	0.01	0.036	0.041	1.284	0.733	0	0	0	0.002	0.001	0
Tax Payables 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	0	0
Deferred Revenue Numbers are in millions	0.194	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.36	0	0	0.077	-0.029	-0.032	-1.284	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6.885	8.861	4.27	3.376	0.455	0.291	0.14	0.156	0.137	1.267	1.352	1.173	0.979	0.722	0.691	0.033	0.686	0.657	0.121	0.065	0.441	0	-0.65	0.008	0.019	0.05	0.083	0.24	0.173
Total Current Liabilities Numbers are in millions	10.693	12.588	7.39	7.709	4.401	2.853	1.957	1.307	0.941	1.682	2.239	2.202	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.306	0	0.878	1.917	0.038	0.099	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
Deferred Revenue Non-Current Numbers are in millions	0.698	0	1.075	0.435	0.428	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	-1.917	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
Other Non-Current Liabilities Numbers are in millions	1.827	0	0.503	3.834	0	0	0.761	1.152	0.803	0.415	0.887	1.03	0.722	2.847	0.055	-0.018	0.381	1.273	0.313	0	0.055	1.32	0.738	0.011	0	0	0.002	0.001	0
Total Non-Current Liabilities Numbers are in millions	2.831	0	2.456	2.352	0.466	0.099	0.761	1.152	0.803	0.415	0.887	1.03	0.722	2.847	0.055	0.399	0.381	1.273	0.313	0.075	0.055	1.32	0.738	0.011	0	0	0.002	0.001	0.209
Total Liabilities Numbers are in millions	13.524	12.588	9.846	10.061	4.866	2.951	1.957	1.307	0.941	1.682	2.239	2.202	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
Equity:
Preferred Stock 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	0	0
Common Stock Numbers are in millions	0.003	0.004	0.003	0.003	143.065	119.592	103.592	94.292	89.773	104.922	101.702	104.125	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
Retained Earnings Numbers are in millions	-262.588	-324.701	-221.496	-194.913	-128.689	-109.129	-102.013	-91.168	-87.022	-100.365	-94.896	-99.022	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7.627	0	8.259	8.146	6.488	3.52	2.357	1.267	0.483	0.647	2.736	3.651	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
Other Total Stockholders Equity Numbers are in millions	339.698	324.697	328.889	259.165	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
Total Shareholders Equity Numbers are in millions	84.74	-324.697	115.655	72.401	20.863	13.983	3.936	4.391	3.234	5.203	9.542	8.754	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
Total Equity Numbers are in millions	84.74	-324.697	115.655	72.401	20.863	13.983	3.936	4.391	3.234	5.203	9.542	8.754	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
Total Liabilities & Shareholders Equity Numbers are in millions	98.264	0	125.501	82.462	25.729	16.934	5.892	5.698	4.175	6.885	11.78	10.957	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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