Mesoblast Limited (MSB.AX) - Balance Sheet Statement

Home
MSB.AX
Financials

1.515 (AUD) • At close November 12, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	3.191	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	20.952	2.276	4.403	4.59	1.322	1.739	6.63	0.474	0.46	0	0	0	10.669	2.101	1.376	0.305	0.124	0.51	0.088	0.201
Inventory Numbers are in millions	2.551	-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
Other Current Assets Numbers are in millions	2.948	3.74	5.4	7.207	6.31	8.707	13.734	52.394	62.909	97.362	193.824	311.906	204.521	0.166	0.093	0.089	0.086	0.029	0.097	0.032
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.07	20.145	23.079	19.598	24.972	13.06	18.921	21.805	27.155	28.242	20.723	20.78	11.573	3.038	1.072	1.042	1.429	0.458	2.332	0.206
Short Term Debt Numbers are in millions	16.488	10.012	8.203	55.965	35.974	14.007	0	0	0	0	5.687	0	0	0	0	0	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	4.647	5.426	2.185	18.71	29.197	17.264	5.082	14.865	2.26	34.789	0.337	13.632	4.711	0.627	0.509	0.143	0.144	0.241	2.15	1.997
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	13.12	19.112	15.023	19.517	30.793	59.453	63.035	52.957	63.749	121.718	86.518	0.203	7.841	7.459	0.015	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Mesoblast Limited

ASX:MSB.AX Add to watchlist

ASX:MSB.AX