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

Home
AVH.AX
Financials

3.06 (AUD) • At close October 18, 2024

Overview | Financials

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

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2004 Q4	2004 Q2	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1998 Q4	1997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	50.854	37.485	28.05	18.164	23.6	34.737	23.535	76.4	60.484	110.746	114.879	59.765	65.753	73.639	0	87.27	0	20.298	28.413	21.373	30.342	10.891	14.826	9.186	11.777	2.913	3.79	6.043	8.39	3.115	4.172	5.618	7.716	0.19	2.967	1.395	1.705	3.435	3.648	6.029	6.76	9.689	10.617	14.841	14.285	8.423	8.231	11.07	13.54	2.925	3.285	3.773	2.806	3.905	8.099	9.365	10.44	12.703	6.366	9.95	10.007	2.539	5.317	2.212	3.326	3.263	2.067	0.032	0.086
Short Term Investments Numbers are in millions	9.264	28.562	45.401	61.178	60.559	49.618	59.835	40.806	29.703	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.537	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.027	0.067	0	0.17	0.539	0.323	0.42	0.383	0	0	0	0	0	0	0	0	0	0.667	1.284	0.733	0	0
Cash and Short Term Investments Numbers are in millions	60.118	66.047	73.451	79.342	84.159	84.355	83.37	117.206	90.187	110.746	114.879	59.765	65.753	73.639	142.41	87.27	29.89	20.298	28.413	21.373	30.342	10.891	14.826	9.186	11.777	2.913	3.79	6.043	8.39	3.653	4.172	5.618	7.716	0.19	2.967	1.395	1.705	3.435	3.648	6.029	6.76	9.689	10.617	14.841	14.285	8.423	8.231	11.098	13.608	2.925	3.455	4.312	3.129	4.324	8.481	9.365	10.44	12.703	6.366	9.95	10.007	2.539	5.317	2.212	3.993	4.547	2.8	0.032	0.086
Net Receivables Numbers are in millions	7.83	6.196	5.181	4.96	4.508	4.387	4.163	0	3.721	7.403	5.48	2.556	2.731	2.432	0	2.081	0	2.087	0	1.787	0	3.994	0	1.943	0	1.591	0	1.366	0	1.51	0	0.722	0	1.155	0	0.74	0	2.398	0	0.745	0	1.109	0	1.197	0	1.496	0	1.29	1.387	1.103	0.81	0.492	0.53	0.506	1.082	0.34	0.723	0.462	0.627	0.711	0.343	0.205	0.529	0.376	0.005	0.011	0.005	0.006	0.005
Inventory Numbers are in millions	4.377	3.058	2.811	2.125	1.96	2.022	1.803	2.934	1.892	1.647	1.794	2.289	1.657	1.125	0	0.888	0	0.741	1.045	0.805	1.143	0.849	1.156	0.865	1.109	0.797	1.037	0.781	1.085	1.024	1.371	0.74	1.016	0.456	0.595	0.548	0.67	0.736	0.782	0.87	0.975	0.695	0.762	0.562	0.541	0.732	0.716	0.783	0.681	0.875	0.656	0.699	0.713	0.712	0.715	0.568	0.359	0.475	0.535	0.162	-0	0.051	0.049	0.029	0	0	0	0	0
Other Current Assets Numbers are in millions	1.602	2.194	1.318	1.031	0.013	1.042	1.197	0	1.129	1.333	1.357	0.84	1.054	0.99	0	0.001	0	1.091	0	0.656	0	0.629	0	0.573	0	0.294	0	0.235	0	0.168	0	0.163	0	0	0	0.151	0	0.184	0	0.13	0	0.171	0	0.089	0	0.141	0	0.092	0.176	0.092	0.123	0.134	0.205	0.129	0.252	0.344	0.25	0.243	0.425	0	1.114	0.324	-0	0.148	0.009	0.012	0	0	0
Total Current Assets Numbers are in millions	73.927	77.495	82.761	87.458	91.72	91.806	90.683	126.801	97.13	121.33	123.711	65.45	71.396	78.387	142.41	91.181	29.89	24.217	33.978	24.621	34.954	16.363	22.274	12.567	16.112	5.595	7.281	8.425	11.698	6.354	8.508	7.583	10.414	4.073	5.31	2.834	3.464	6.753	7.173	7.774	8.717	11.664	12.782	16.688	16.063	10.793	10.546	13.263	15.851	4.996	5.045	5.637	4.578	5.671	10.53	10.617	11.772	13.883	7.952	10.823	11.464	3.119	5.894	2.765	4.007	4.569	2.806	0.038	0.091
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.469	3.249	3.148	2.051	2.255	2.452	2.546	3.862	3.067	2.938	3.282	3.283	3.565	3.71	0	3.731	0	1.288	1.844	0.916	1.3	0.545	0.743	0.315	0.404	0.298	0.387	0.105	0.145	0.071	0.094	0.078	0.106	0.102	0.133	0.115	0.141	0.132	0.14	0.129	0.144	0.116	0.127	0.097	0.093	0.089	0.087	0.087	0.075	0.097	0.096	0.126	0.125	0.198	0.371	0.249	0.271	0.371	0.401	0.56	0.566	0.193	0.301	0.195	0.005	0.006	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	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	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.459	0.456	0.461	0.465	0.449	0.428	0.416	0.61	0.472	0.472	0.463	0.42	0.403	0.364	0	0.355	0	0.225	0.317	0.066	0.094	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.075	0.073	2.331	2.763	2.934	2.714	3.143	3.069	2.872	4.221	0	0	4.626	4.724	5.03	6.144	5.857	6.682	5.544	0	0.286	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.459	0.456	0.461	0.465	0.449	0.428	0.416	0.61	0.472	0.472	0.463	0.42	0.403	0.364	0	0.355	0	0.225	0.317	0.066	0.094	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.075	0.073	2.331	2.763	2.934	2.714	3.143	3.069	2.872	4.221	0	0	4.626	4.724	5.03	6.144	5.857	6.682	5.544	0	0.286	0	0	0
Long Term Investments Numbers are in millions	0	2.754	4.189	6.93	4.012	6.743	11.684	27.102	19.801	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0.14	0.383	0	0	0	0	0	0	0	0	0.056	0	0	0	1.086	1.706
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	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	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.159	2.376	2.063	1.36	1.496	1.24	1.162	-31.574	0.703	0.761	0.631	0.152	0.055	0.001	0	0	0	0	-2.16	-0	-1.394	0	-0.743	0	-0.404	0	-0.387	0	-0.145	0	-0.094	0	-0.106	0	-0.133	0	-0.141	0	-0.14	0	-0.144	0	-0.127	0	-0.093	0	-0.16	0	-0	0	0	0	-0.039	-0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	7.087	8.835	9.861	10.806	8.212	10.863	15.808	31.574	24.043	4.171	4.376	3.855	4.023	4.075	0	4.086	0	1.512	2.16	0.982	1.394	0.545	0.743	0.315	0.404	0.298	0.387	0.105	0.145	0.071	0.094	0.078	0.106	0.102	0.133	0.115	0.141	0.132	0.14	0.129	0.144	0.116	0.127	0.097	0.093	0.164	0.16	2.418	2.838	3.032	2.811	3.268	3.355	3.21	4.975	0.249	0.271	4.997	5.125	5.589	6.71	6.05	6.983	5.795	0.005	0.292	0	1.086	1.706
Total Assets Numbers are in millions	81.014	86.33	92.622	98.264	99.932	102.669	106.491	159.671	121.173	125.501	128.087	69.305	75.419	82.462	0	95.267	0	25.729	36.314	25.603	36.347	16.908	23.017	12.883	16.516	5.892	7.668	8.53	11.844	6.424	8.603	7.66	10.521	4.175	5.443	2.95	3.605	6.885	7.313	7.903	8.861	11.78	12.909	16.785	16.157	10.957	10.706	15.681	18.689	8.027	7.856	8.905	7.933	8.881	15.505	10.866	12.043	18.88	13.078	16.412	18.174	9.169	12.878	8.56	5.058	5.418	2.806	1.124	1.797
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.019	3.837	3.752	3.002	3.598	2.495	2.397	3.727	2.439	3.12	3.638	2.793	3.57	4.333	0	2.601	0	0.476	2.698	3.158	4.483	0.2	0.272	1.357	1.74	0.761	0.99	0.613	0.851	1.152	1.027	1.148	1.577	0.803	0.611	1.058	1.293	0.415	0.441	1.215	1.362	0.887	0.972	1.559	1.5	1.03	1.006	1.377	0.722	1.32	0.311	0.766	0.255	1.22	0.705	1.123	0.381	1.134	1.273	1.053	0.686	0.303	0.57	0.077	0.014	0.036	0.005	0.011	0
Short Term Debt Numbers are in millions	0.904	0.656	0.638	0.612	0.702	0	0	0	0	0	0	0	0	0	0	0.503	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	0	0	0	0	0	0	0	0	0	0.032	0	0	0	0	0.006	0.009	0.01	0.013	0.036	0.041	1.284	0.733	0	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	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	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.104	0.183	0.235	0.194	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	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	0	0	0.283	-0	0	0	0
Other Current Liabilities Numbers are in millions	7.809	9.134	6.861	6.885	5.213	5.391	4.1	8.861	4.614	4.27	3.428	5.08	4.15	3.376	0	2.83	0	3.925	3.613	0.376	0.534	2.653	3.611	0.197	0.253	1.196	1.556	0.096	0.133	0.156	0.723	0.201	0.275	0.137	0.615	0.088	0.108	1.267	1.345	0.207	0.232	1.352	1.482	0.158	0.152	1.173	1.146	0.074	0.813	0.048	0.722	0.036	0.691	0.026	1.393	0.013	0.686	0.082	0.657	0.083	0.368	0.198	0.08	0.125	0.186	-1.284	-0.65	0.008	0.019
Total Current Liabilities Numbers are in millions	11.836	13.81	11.486	10.693	9.513	7.886	6.497	12.588	7.053	7.39	7.066	7.873	7.72	7.709	0	5.935	0	4.401	6.311	3.534	5.017	2.853	3.883	1.554	1.993	1.957	2.546	0.709	0.984	1.307	1.75	1.349	1.852	0.941	1.226	1.146	1.401	1.682	1.786	1.421	1.594	2.239	2.453	1.717	1.653	2.202	2.152	1.452	1.535	1.368	1.033	0.802	0.946	1.246	2.13	1.136	1.067	1.216	1.929	1.141	1.064	0.511	0.662	0.238	0.524	0.036	0.088	0.02	0.019
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.845	1.047	1.235	0.306	0.405	0.532	0.726	0	1.107	0.878	1.06	1.239	1.776	1.917	0	2.186	0	0.038	0	0.058	0	0.099	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	0	0	0.139	0.418	0	0	0	0	0	0	0	0	0.075	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.365	0.374	0.382	0.698	0.74	0.813	0.882	0	1.018	1.075	0.999	0.596	0.435	0.435	0	0.428	0	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	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 Tax Liabilities Non-Current 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	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	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.99	2.452	1.958	1.827	1.288	0.878	0.571	0	0.503	0.503	0.019	0	0	0	0	-0.001	0	0	0	0	0	0	0	1.357	0	0.761	0	0.613	0	1.152	0	1.148	0	0.803	0	1.058	0	0.415	0	1.215	0	0.887	0	1.559	0	1.03	0	1.377	0.722	2.043	2.847	0.766	0.055	0	0	1.123	0.381	1.134	1.273	1.058	0.696	0.313	0.582	0	0.055	1.32	0.738	0.011	0
Total Non-Current Liabilities Numbers are in millions	6.2	3.873	3.575	2.831	2.433	2.223	2.179	0	2.628	2.456	2.078	1.835	2.211	2.352	0	2.614	0	0.466	0	0.058	0	0.099	0	1.357	0	0.761	0	0.613	0	1.152	0	1.148	0	0.803	0	1.058	0	0.415	0	1.215	0	0.887	0	1.559	0	1.03	0	1.377	0.722	2.043	2.847	0.766	0.055	0.139	0.418	1.123	0.381	1.134	1.273	1.058	0.696	0.313	0.582	0.075	0.055	1.32	0.738	0.011	0
Total Liabilities Numbers are in millions	18.036	17.683	15.061	13.524	11.946	10.109	8.676	12.588	9.681	9.846	9.144	9.708	9.931	10.061	0	8.549	0	4.866	6.311	3.593	5.017	2.951	3.883	1.554	1.993	1.957	2.546	0.709	0.984	1.307	1.75	1.349	1.852	0.941	1.226	1.146	1.401	1.682	1.786	1.421	1.594	2.239	2.453	1.717	1.653	2.202	2.152	1.452	1.535	3.411	3.88	0.802	1	1.385	2.547	1.136	1.067	1.216	1.929	1.141	1.064	0.511	0.662	0.313	0.524	0.036	0.088	0.02	0.019
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	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	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.004	0.003	0.003	0.003	0.003	0.003	0.003	0	222.006	0	143.065	0.004	132.575	188.21	119.592	162.801	117.614	150.787	103.592	134.806	97.064	134.773	94.292	126.264	92.075	126.459	89.773	117.044	91.174	111.442	104.922	111.442	99.392	111.442	101.702	111.442	115.724	111.391	104.042	101.663	103.9	108.756	90.768	75.534	79.655	70.072	60.712	83.069	64.97	62.846	58.449	45.494	44.892	40.41	25.888	27.744	16.957	11.528	11.605	9.594	6.451	6.882
Retained Earnings Numbers are in millions	-290.904	-282.192	-271.808	-262.588	-257.235	-251.647	-245.386	-324.701	-227.444	-221.496	-216.778	-210.781	-205.14	-194.913	0	-143.559	0	-128.689	-215.243	-115.643	-164.172	-109.155	-148.593	-108.676	-139.328	-101.603	-132.218	-90.383	-125.497	-90.442	-121.108	-86.112	-118.27	-87.022	-113.458	-89.964	-109.963	-100.365	-106.602	-93.457	-104.788	-94.896	-101.707	-104.383	-100.475	-98.938	-96.677	-93.234	-95.212	-89.45	-74.185	-74.304	-65.694	-55.403	-72.973	-57.809	-54.354	-42.936	-36.374	-31.285	-25.005	-18.759	-17.174	-9.937	-7.639	-7.111	-6.549	-5.347	-5.104
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7.977	7.959	7.858	7.627	7.35	7.536	7.781	0	8.199	8.259	8.271	8.289	8.194	8.146	0	8.271	0	6.488	0	5.078	0	3.52	0	2.39	0	1.947	0	1.141	0	1.267	0	0.349	0	0.483	0	0.594	0	0.647	0	0.548	0	2.736	0	3.728	0	3.651	0	3.562	3.611	3.298	2.626	2.752	2.555	2.186	2.862	2.568	2.484	2.152	2.028	1.663	1.706	1.529	1.646	1.226	0.658	0.718	0	0	0
Other Total Stockholders Equity Numbers are in millions	345.902	342.877	341.508	339.698	337.868	336.668	335.417	324.697	330.734	328.889	327.447	262.086	262.431	259.165	0	0	0	0	215.239	-0	-24.038	-0	-14.208	-0	-11.459	0	-2.588	-0	-9.276	-0	-5.156	0	-8.189	0	-3.587	0	-1.478	-0	-4.84	-0	-6.654	0	-9.735	0	-10.916	0	-4.987	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	62.978	68.647	77.561	84.74	87.986	92.56	97.815	-324.697	111.492	115.655	118.943	59.597	65.488	72.401	0	86.719	0	20.863	-215.239	22.011	24.038	13.957	14.208	11.328	11.459	3.936	2.588	7.821	9.276	5.117	5.156	6.311	8.189	3.234	3.587	1.804	1.478	5.203	4.84	6.482	6.654	9.542	9.735	15.068	10.916	8.754	4.987	14.229	17.154	4.616	3.976	8.103	6.932	7.496	12.958	9.73	10.976	17.664	11.148	15.271	17.111	8.658	12.215	8.246	4.548	5.212	3.045	1.104	1.778
Total Equity Numbers are in millions	62.978	68.647	77.561	84.74	87.986	92.56	97.815	-324.697	111.492	115.655	118.943	59.597	65.488	72.401	0	86.719	0	20.863	-215.239	22.011	24.038	13.957	14.208	11.328	11.459	3.936	2.588	7.821	9.276	5.117	5.156	6.311	8.189	3.234	3.587	1.804	1.478	5.203	4.84	6.482	6.654	9.542	9.735	15.068	10.916	8.754	4.987	14.229	17.154	4.616	3.976	8.103	6.932	7.496	12.958	9.73	10.976	17.664	11.148	15.271	17.111	8.658	12.215	8.246	4.548	5.212	3.045	1.104	1.778
Total Liabilities & Shareholders Equity Numbers are in millions	81.014	86.33	92.622	98.264	99.932	102.669	106.491	0	121.173	125.501	128.087	69.305	75.419	82.462	0	95.267	0	25.729	0	25.603	0	16.908	0	12.883	0	5.892	0	8.53	0	6.424	0	7.66	0	4.175	0	2.95	0	6.885	0	7.903	0	11.78	0	16.785	0	10.957	0	15.681	18.689	8.027	7.856	8.905	7.933	8.881	15.505	10.866	12.043	18.88	13.078	16.412	18.174	9.169	12.878	8.56	5.058	5.418	2.806	1.124	1.797

AVITA Medical, Inc.

ASX:AVH.AX Add to watchlist

ASX:AVH.AX