Mesoblast Limited

ASX:MSB.AX

0.975 (AUD) • At close September 19, 2024
Overview | Financials

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

2024 Q42024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 62.56377.14477.55470.9248.39667.21985.11260.03476.31194.414115.956136.881157.80777.066107.697129.32859.70780.92834.13150.42669.9676.59954.61137.76358.9831.44246.51845.76149.64117.12216.03621.8610.7628.43277.76127.507-122.08611.433149.1413.827182.09111.849-297.9817.875328.19178.233185.371206.749
Short Term Investments 00000.1910000000000000000000000000000000244.17200002.996595.9623.1913.628000
Cash and Short Term Investments 62.56377.14477.55470.9248.58767.21985.11260.03476.31194.414115.956136.881157.80777.066107.697129.32859.70780.92834.13150.42669.9676.59954.61137.76358.9831.44246.51845.76149.64117.12216.03621.8610.7628.43277.76127.507122.08611.433149.1413.827182.09111.849297.9817.875331.819178.233185.371206.749
Net Receivables 20.9523.9981.8046.9987.1824.2213.8634.4035.6346.0485.6274.8422.6953.092.1941.5742.7512.84117.6074.063.2583.68329.28850.36611.82411.9864.343.7436.52227.1334.5834.0548.1087.83305.17209.19106.098016.855012.06307.4097.68810.669
Inventory 000-4.3244.5765.7990-1.4032.3661.9520-0.2520.4560.4620.678-0.2520.370.420.405-0.250.6750.4230.532-0.250.55915.94429.21913.85519.48116.7844.31959.07789.167114.0410116.6350137.7620192.5670239.4860308.4200.41800
Other Current Assets 05.7965.7968.0641.020.8946.0156.8033.8226.3834.6376.7568.8089.845.1685.8986.5659.1188.458.28611.63417.09613.3813.19214.70612.90.250.2510.8285.9665.7593.8324.0932.21316.24310.13904.81310.7441.2576.8193.3503.48617.2110.3230.3350.319
Total Current Assets 86.46385.15485.15481.65861.36578.13392.9669.83788.133108.797126.22148.227169.76690.458115.737136.54869.39393.30760.59362.52285.52797.80197.811101.07186.06972.27280.32763.60986.47267.00170.69788.823112.13132.51994.004159.453122.086163.199159.885203.749188.91271.54297.981331.844345.401186.383193.393217.736
Non-Current Assets:
Property, Plant & Equipment, Net 3.8385.55.56.4917.1258.1549.5169.96510.60611.50311.23512.1410.23610.41310.33210.2719.4449.5965.2110.8260.8250.8711.0161.0841.2631.4531.6361.8142.1532.4852.9253.0633.4393.7423.995.72705.5324.4564.6834.3423.1502.7572.872.6512.7511.998
Goodwill 134.453134.453134.453134.453134.453134.453134.453134.453134.453134.453134.453134.453134.453134.453134.453134.453134.453134.453134.453134.453134.453134.453134.453134.453134.453134.453134.453134.453134.453134.453134.453134.453134.453134.453134.453175.0690163.928134.387140.517130.283147.930127.687132.903114.051118.341116.211
Intangible Assets 441.283442.111442.111442.73443.078443.449443.822444.199444.492445.383445.725446.093446.486446.877446.764447.148447.49447.885448.278448.673448.968449.362449.757450.153450.55451.169451.534451.897452.26452.619453.01453.37515.602515.793515.818671.5990628.642515.384547.387507.521576.3440420.147437.311373.891387.954381.008
Goodwill and Intangible Assets 575.736576.564576.564577.183577.531577.902578.275578.652578.945579.836580.178580.546580.939581.33581.217581.601581.943582.338582.731583.126583.421583.815584.21584.606585.003585.622585.987586.35586.713587.072587.463587.823650.055650.246650.271846.6680792.57649.771687.904637.804724.2740547.834570.215487.942506.295497.219
Long Term Investments 1.0140.8260.8261.7572.0321.9491.8431.7582.0322.3472.2342.081.9811.8991.9521.8711.7661.6721.9522.3172.6012.5162.4082.3212.1382.0652.0181.9971.9111.9971.9971.9662.1522.1152.32.995000000000509.3630-1.158
Tax Assets 1.621001.8450000.25200000000000000000000000000000000000003.43803.502
Other Non-Current Assets 0.4812.2412.2410.4812.3881.9221.9021.6781.9731.9561.9521.7243.2033.213.3343.3113.2443.3243.2993.3243.3313.333.3443.3613.3863.3991.931.9161.9112.3252.3622.3432.3662.3312.3023.082-122.0863.2792.7412.9782.7612.125-297.9811.2771.329-509.363-509.0461.158
Total Non-Current Assets 582.69585.131585.131587.757589.076589.927591.536592.305593.556595.642595.599596.49596.359596.852596.835597.054596.397596.93593.193589.593590.178590.532590.978591.372591.79592.539591.571592.077592.688593.879594.747595.195658.012658.434658.863858.472-122.086801.381656.968695.565644.908729.549-297.981551.868574.414494.031509.046502.719
Total Assets 669.153670.285670.285669.415650.441668.06684.496662.142681.689704.439721.819744.717766.125687.31712.572733.602665.79690.237653.786652.115675.705688.333688.789692.443677.859664.811671.898655.686679.16660.88665.444684.018770.142790.953752.8671,017.9250964.58816.853899.314833.8181,001.0890883.712919.815680.413706.006720.456
Liabilities & Equity:
Current Liabilities:
Account Payables 7.0710.7610.7620.14520.97222.99217.66323.07918.98320.91916.26319.59824.27528.6127.60224.97219.47819.24112.7413.0618.55125.1219.29218.92120.47518.12120.32321.80526.16926.25928.11927.15523.38323.9823.55836.774026.116.86320.72319.21413.885020.7821.62913.21713.71411.573
Short Term Debt 16.48811.3858.53410.01210.9199.7989.0988.2037.9548.69256.98755.96555.51444.12337.87735.97430.05921.61920.37514.0079.3593.095000000000000000005.687000001.6903.305
Tax Payables 000000000000000000000000000000000000000000000000
Deferred Revenue 45.0388.2306.39917.57617.85319.45517.90620.21622.288-56.9870-2.841-2.552-37.877-35.974-30.059-21.619-20.375-14.007-9.359-3.095000000000015.00415.004019.537018.293015.928016.768016.176018.271028.21
Other Current Liabilities 4.6470.99212.0735.4264.453.9332.5862.1855.0336.05576.63618.7121.59820.85960.09565.17157.21157.71657.35231.27125.9518.6898.1015.0824.3863.472.44714.8653.4922.843.2022.262.8742.69516.8426.7209.07121.0680.33720.35328.95013.63231.0260.73121.4711.407
Total Current Liabilities 73.24331.36731.36741.98253.91754.57648.80251.37352.18657.95492.89994.27398.54691.0487.69790.14376.68976.95770.09244.33144.50233.80927.39324.00324.86121.59122.7736.6729.66129.09931.32129.41541.26141.67940.463.031053.46437.93142.67539.56759.603050.58852.65533.90935.18544.494
Non-Current Liabilities:
Long Term Debt 102.435110.614110.614106.483103.689101.984100.53498.70296.69794.48450.20949.5346.32655.59863.14663.3465.71372.67968.79767.27970.21860.38761.15959.39731.42200000000000000000.233000000
Deferred Revenue Non-Current 000000000000000-6.317-5.762-6.683-3.916000000000000011.25215.003029.303036.584039.818050.302056.617054.813056.361
Deferred Tax Liabilities Non-Current 0000000000000000.734.9666.9229.19511.12414.30116.50419.36820.07921.123.91246.39549.29353.36956.46259.58862.693145.197149.3870194.5140182.1340158.5850166.9510146.0380130.4410132.911
Other Non-Current Liabilities 13.1219.57319.57319.11210.66711.49812.35315.02315.67916.49218.96519.51720.32321.94123.22336.3836.37139.55834.47148.32945.74253.07653.2742.95644.34143.70343.14352.95755.72964.80264.66363.74993.49792.130121.7180107.524086.518086.24400.20307.72807.841
Total Non-Current Liabilities 115.555130.187130.187125.595114.356113.482112.887113.725112.376110.97669.17469.04766.64977.53986.36994.133101.288112.476108.547126.732130.261129.967133.797122.43296.86367.61589.538102.25109.098121.264124.251126.442249.946256.520345.5350326.2420284.9210303.730202.8580192.9820197.113
Total Liabilities 188.798161.554161.554167.577168.273168.058161.689165.098164.562168.93162.073163.32165.195168.579174.066184.276177.977189.433178.639171.063174.763163.776161.19146.435121.72489.206112.308138.92138.759150.363155.572155.857291.207298.19940.4408.5660379.70637.931327.59639.567363.3330253.44652.655226.891235.425241.608
Equity:
Preferred Stock 00000000447.848467.427493.27800000000000000000000000432.473000420.88800000579.371000
Common Stock 1,310.8131,286.2291,286.2291,249.1231,207.51,207.7141,207.7341,165.3091,165.3091,163.5861,163.4921,163.1531,162.1881,065.5391,063.0051,051.45960.447959.635910.942910.405910.405909.235889.98889.481879.482878.989878.669830.425830.13791.788770.289770.272770.301768.832709.593737.260678.227592.397677.087627.775675.4830654.458681.195487.919506.271485.004
Retained Earnings -908.761-853.344-853.344-820.805-798.886-780.286-755.8-738.916-717.461-696.159-670.214-647.569-625.509-598.994-573.302-548.758-516.148-500.885-476.302-469.991-449.265-424.295-399.69-380.192-359.358-338.221-351.924-344.902-317.72-307.936-287.885-268.087-316.378-299.445-277.12-298.1530-229.603-171.509-178.785-165.764-128.6860-97.827-101.824-63.95-66.355-36.165
Accumulated Other Comprehensive Income/Loss 78.30375.84675.84673.5273.55472.57470.87370.65169.27968.08266.46865.81364.25152.18648.80346.63443.51442.05440.50740.63839.80239.61737.30936.71936.01134.83732.84531.24327.99126.66527.46825.97625.01223.36720.353170.252478.601136.2591.63873.41668.06990.959589.11673.63576.64329.553030.008
Other Total Stockholders Equity 00000000-447.848-467.427-493.27800000000000000000000000-864.946000-841.77600000-1,158.743030.6640
Total Shareholders Equity 480.355508.731508.731501.838482.168500.002522.807497.044517.127535.509559.746581.397600.93518.731538.506549.326487.813500.804475.147481.052500.942524.557527.599546.008556.135575.605559.59516.766540.401510.517509.872528.161478.935492.754452.826609.359478.601584.874512.526571.718530.08637.756589.116630.266656.015453.522470.581478.848
Total Equity 480.355508.731508.731501.838482.168500.002522.807497.044517.127535.509559.746581.397600.93518.731538.506549.326487.813500.804475.147481.052500.942524.557527.599546.008556.135575.605559.59516.766540.401510.517509.872528.161478.935492.754452.826609.359478.601584.874512.526571.718530.08637.756589.116630.266656.015453.522470.581478.848
Total Liabilities & Shareholders Equity 669.153670.285670.285669.415650.441668.06684.496662.142681.689704.439721.819744.717766.125687.31712.572733.602665.79690.237653.786652.115675.705688.333688.789692.443677.859664.811671.898655.686679.16660.88665.444684.018770.142790.953493.2261,017.925478.601964.58550.457899.314569.6471,001.089589.116883.712708.669680.413706.006720.456