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

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AVH.AX
Financials

2.98 (AUD) • At close May 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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