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

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AVH.AX
Financials

2.88 (AUD) • At close May 5, 2025

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 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	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	79.108	56.28	41.957	26.681	36.919	50.313	31.45	60.484	110.746	151.238	77.515	91.844	106.703	124.816	28.736	30.342	14.816	11.777	3.79	8.39	4.172	7.716	2.967	1.705	3.648	6.76	10.617	14.285	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	14.411	42.883	67.911	89.864	94.684	71.867	79.958	29.703	0	0	0	0	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	93.52	99.163	109.868	116.545	131.603	122.18	111.407	90.187	110.746	151.238	77.515	91.844	106.703	124.816	28.736	30.342	14.816	11.777	3.79	8.39	4.172	7.716	2.967	1.705	3.648	6.76	10.617	14.285	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	9.452	9.303	7.506	5.187	6.793	6.115	5.563	3.721	7.403	7.214	3.25	3.296	3.524	2.975	1.998	2.537	0.24	2.491	0.17	1.897	0.659	0.991	0.651	0.905	0.497	0.835	0.773	1.152	0.959	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	6.809	4.591	4.205	3.121	3.064	2.929	2.409	1.892	1.647	2.362	2.969	2.314	1.63	1.271	1.057	1.143	1.155	1.109	1.037	1.085	1.371	1.016	0.595	0.67	0.782	0.975	0.762	0.541	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	5.221	3.294	2.215	3.613	1.943	1.748	1.8	1.129	1.333	2.051	1.154	2.271	1.726	1.346	2.572	0.931	6.049	0.735	2.282	0.327	2.307	0.692	1.098	0.184	2.245	0.146	0.63	0.085	0.64	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	115.001	116.351	123.794	128.467	143.404	132.972	121.18	97.13	121.33	162.866	84.889	99.726	113.583	130.408	34.364	34.954	22.26	16.112	7.281	11.698	8.508	10.414	5.31	3.464	7.173	8.717	12.782	16.063	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	6.952	4.878	4.709	3.013	3.526	3.551	3.402	3.067	2.938	4.321	4.258	4.98	5.376	5.337	1.865	1.3	0.742	0.404	0.387	0.145	0.094	0.106	0.133	0.141	0.14	0.144	0.127	0.093	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
Intangible Assets Numbers are in millions	0.714	0.685	0.69	0.683	0.702	0.62	0.556	0.472	0.472	0.61	0.545	0.563	0.527	0.508	0.32	0.094	0	0	0	0	0	0	0	0	0	0	0	0	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	0.714	0.685	0.69	0.683	0.702	0.62	0.556	0.472	0.472	0.61	0.545	0.563	0.527	0.508	0.32	0.094	0	0	0	0	0	0	0	0	0	0	0	0	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	4.135	6.266	10.179	6.273	9.767	15.613	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	0.2	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
Other Non-Current Assets Numbers are in millions	3.359	3.567	3.086	1.998	2.339	1.796	1.553	0.703	0.761	0.831	0.197	0.077	0.001	0	0.178	0	0	0	0	0	0	0	0	0	0	0	0	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	11.025	13.265	14.75	15.873	12.839	15.734	21.124	24.043	4.171	5.761	5	5.619	5.905	5.845	2.363	1.394	0.742	0.404	0.387	0.145	0.094	0.106	0.133	0.141	0.14	0.144	0.127	0.093	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	126.025	129.616	138.544	144.34	156.244	148.706	142.304	121.173	125.501	168.627	89.889	105.345	119.487	136.253	36.727	36.347	23.002	16.516	7.668	11.844	8.603	10.521	5.443	3.605	7.313	8.861	12.909	16.157	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	4.696	5.761	5.612	4.41	4.875	3.614	3.203	2.439	3.12	4.789	3.623	4.987	6.279	3.721	2.729	4.483	0.272	1.74	0.99	0.851	1.027	1.577	0.611	1.293	0.441	1.362	0.972	1.5	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	0.503	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	0	0	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
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	0.283	0	0	0	0
Other Current Liabilities Numbers are in millions	9.019	9.213	5.956	6.888	5.124	4.195	2.276	2.175	1.15	-0.276	2.966	0.81	-1.387	1.046	0.924	-3.95	3.337	-1.488	0.566	-0.718	-0.304	-1.301	0.003	-1.185	0.904	-1.131	0.51	-1.348	0.139	-1.303	0.091	-1.271	0.41	-0.73	0.436	-1.194	0.689	-1.111	0.305	-1.052	-0.616	-0.969	-0.318	-0.105	-0.489	0.048	0.171	-0.036	0.078	-0.003	0.019
Total Current Liabilities Numbers are in millions	18.412	20.734	17.181	15.707	14.874	11.422	8.682	7.053	7.39	9.302	10.211	10.783	11.17	8.487	6.383	5.017	3.881	1.993	2.546	0.984	1.75	1.852	1.226	1.401	1.786	1.594	2.453	1.653	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	2.87	1.572	1.847	0.449	0.633	0.771	0.97	1.107	0.878	1.395	1.607	2.481	2.778	3.126	0	0.083	0.134	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	0	0	0	0	0	0	1.018	1.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Other Non-Current Liabilities Numbers are in millions	6.775	4.243	3.5	3.709	3.171	2.449	1.942	0.503	0.503	1.34	0.773	0.608	0.63	0.613	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.043	2.847	0	0.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	9.645	5.815	5.347	4.158	3.804	3.22	2.912	2.628	2.456	2.736	2.38	3.088	3.408	3.739	0	0.083	0.134	0	0	0	0	0	0	0	0	0	0	0	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	0.036	0.005	0.011	0
Total Liabilities Numbers are in millions	28.057	26.549	22.528	19.865	18.678	14.642	11.594	9.681	9.846	12.038	12.591	13.872	14.578	12.226	6.383	5.1	4.015	1.993	2.546	0.984	1.75	1.852	1.226	1.401	1.786	1.594	2.453	1.653	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
Common Stock Numbers are in millions	0.005	0.005	0.004	0.004	0.005	0.004	0.004	0.003	0.003	0.004	0.004	0.004	0.004	317.517	0.004	188.21	162.693	150.787	134.806	134.773	126.264	126.459	117.044	111.442	111.442	111.442	111.442	111.391	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	-452.53	-423.683	-406.57	-385.716	-402.187	-364.486	-327.909	-227.444	-221.496	-285.388	-273.383	-286.54	-282.429	-205.32	-217.688	-164.172	-148.494	-139.328	-132.218	-125.497	-121.108	-118.27	-113.458	-109.963	-106.602	-104.788	-101.707	-100.475	-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	10.402	10.61	10.42	11.017	11.293	10.915	10.398	8.199	8.259	10.889	10.751	11.445	11.804	11.83	11.657	7.209	4.788	3.064	2.534	1.584	1.697	0.48	0.63	0.726	0.687	0.614	0.72	1.31	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	540.092	516.135	512.162	499.169	528.455	487.63	448.218	330.734	328.889	431.084	339.926	366.564	375.53	0	235.7	0	0	0	0	0	0	0	0	0	0	0	0	2.278	3.567	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	97.969	103.067	116.016	124.475	137.566	134.064	130.71	111.492	115.655	156.588	77.297	91.474	104.909	124.027	29.673	31.247	18.987	14.523	5.122	10.86	6.853	8.668	4.217	2.204	5.527	7.268	10.455	14.504	8.554	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	97.969	103.067	116.016	124.475	137.566	134.064	130.71	111.492	115.655	156.588	77.297	91.474	104.909	124.027	29.673	31.247	18.987	14.523	5.122	10.86	6.853	8.668	4.217	2.204	5.527	7.268	10.455	14.504	8.554	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	126.025	129.616	138.544	144.34	156.244	148.706	142.304	121.173	125.501	168.627	89.889	105.345	119.487	136.253	36.056	36.347	23.002	16.516	7.668	11.844	8.603	10.521	5.443	3.605	7.313	8.861	12.909	16.157	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.

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ASX:AVH.AX