Mesoblast Limited
ASX:MSB.AX
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -87.956 | -81.889 | -91.347 | -98.811 | -77.94 | -89.799 | -35.29 | -76.815 | -4.127 | -119.368 | -80.958 | -61.663 | -71.145 | 90.607 | -14.781 | -12.285 | -10.062 | -8.728 | -8.299 | -1.47 |
| Depreciation & Amortization
| 4.666 | 4.107 | 4.38 | 4.264 | 3.667 | 2.139 | 2.65 | 3.057 | 2.192 | 1.955 | 1.12 | 0.772 | 0.379 | 0.179 | 0.153 | 0.12 | 0.157 | 0.063 | 0.044 | 0.019 |
| Deferred Income Tax
| -0.191 | -0.212 | -0.235 | -0.819 | -9.415 | -8.955 | -30.664 | -13.4 | -86.694 | -13.141 | 1.492 | 4.993 | -25.246 | -106.197 | 2.648 | 0.992 | 0.072 | 0.825 | 2.322 | 0.377 |
| Stock Based Compensation
| 5.87 | 3.655 | 5.536 | 12.51 | 7.522 | 4.368 | 6.199 | 5.276 | 3.389 | 8.567 | 9.419 | 12.294 | 12.118 | 3.3 | 1.019 | 1.196 | 1.346 | 0.548 | 1.001 | 0.066 |
| Change In Working Capital
| -2.631 | -2.472 | 4.869 | -8.418 | 13.29 | 20.437 | -8.931 | -13.757 | -0.144 | 5.309 | -0.853 | -7.18 | -0.339 | 117.04 | 0.284 | -0.457 | 0.939 | -1.81 | 1.984 | 0.297 |
| Accounts Receivables
| -15.466 | -0.118 | 0.14 | -1.739 | 0.89 | 4.974 | -6.093 | -0.859 | -0.531 | 0.252 | 2.64 | 2.119 | -3.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.017 | 14.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 22.916 | -2.354 | 4.729 | -6.679 | 12.4 | 15.463 | -2.838 | -12.898 | 0.387 | 5.057 | -3.493 | -18.261 | -0.339 | 117.04 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 32.485 | 13.542 | 11.015 | -15.407 | 6.511 | 14.02 | -8.976 | 0.168 | -2.612 | -5.031 | -12.081 | -3.297 | 12.118 | 3.3 | 1.019 | 1.196 | 1.346 | 0.001 | -0.236 | 0.107 |
| Operating Cash Flow
| -48.458 | -63.269 | -65.782 | -106.681 | -56.365 | -57.79 | -75.012 | -95.471 | -87.996 | -121.709 | -81.861 | -54.081 | -72.117 | 108.229 | -9.658 | -9.238 | -6.203 | -9.103 | -3.184 | -0.605 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.331 | -0.314 | -0.232 | -1.647 | -2.246 | -0.279 | -0.201 | -0.311 | -0.922 | -2.716 | -37.918 | -2.838 | -2.705 | -0.462 | -0.087 | -0.17 | -0.101 | -0.182 | -0.153 | -0.753 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -1.027 | -0.721 | -0.952 | 0 | 0 | -2.331 | -33.37 | -1.407 | 0 | 3.448 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.805 | -0.939 | -1.483 | -2.204 | -1.274 | 0 | 0 | -0.2 | -6.419 | -3.881 | -4 | -4 |
| Sales Maturities Of Investments
| 0.234 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.06 | 0.12 | -0.075 | 0 | -1.027 | -0.721 | -0.952 | 0.453 | -1.005 | 0.622 | -1.408 | -2.088 | 9.311 | 1.728 | -0.256 | 0.637 | 1.172 | 0.681 | 0.098 | -0.216 |
| Investing Cash Flow
| -0.097 | -0.194 | -0.232 | -1.647 | -3.273 | -1 | -1.153 | 0.142 | -1.727 | -5.612 | -40.809 | -5.042 | 5.332 | 4.715 | -0.343 | 0.267 | -5.348 | -3.382 | -4.055 | -4.969 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -13.522 | -2.656 | -6.327 | -2.931 | -1.625 | 43.572 | 31.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 65.406 | 88.635 | 0.209 | 106.268 | 144.946 | 30.258 | 40.566 | 61.932 | 68.549 | 46.291 | 2.237 | 174.878 | 4.883 | 126.864 | 26.798 | 11.941 | 14.135 | 17.56 | 0 | 22.662 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -11.632 | -11.477 | -3.752 | 5.197 | -6.277 | -2.222 | -3.657 | -1.927 | -6.483 | -0.439 | -0.041 | -5.529 | 0 | -0.77 | -1.261 | -0.548 | -0.538 | -0.805 | 0 | -1.995 |
| Financing Cash Flow
| 40.252 | 74.502 | -9.87 | 114.466 | 137.044 | 71.608 | 68.613 | 60.005 | 62.066 | 45.852 | 2.43 | 169.349 | 4.883 | 126.093 | 25.537 | 11.393 | 13.597 | 16.755 | 0 | 20.668 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.055 | -0.168 | -0.55 | 1.415 | 1.496 | -0.155 | -0.446 | 0.148 | -2.107 | 15.656 | 1.325 | -0.508 | 5.423 | -7.859 | -0.013 | 0.01 | -0.007 | -0.07 | 0 | 0 |
| Net Change In Cash
| -8.358 | 10.871 | -76.434 | 7.553 | 78.902 | 12.663 | -7.998 | -35.176 | -29.764 | -52.252 | -118.915 | 109.718 | -56.479 | 231.178 | 15.523 | 2.432 | 2.039 | 4.2 | -7.239 | 15.094 |
| Cash At End Of Period
| 62.96 | 71.318 | 60.447 | 136.881 | 129.328 | 50.426 | 37.763 | 45.761 | 80.937 | 144.142 | 196.394 | 315.309 | 206.749 | 263.228 | 32.049 | 16.526 | 14.094 | 12.055 | 7.855 | 15.094 |