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 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | -16.27 | -16.27 | -21.919 | -18.6 | -24.486 | -16.884 | -21.455 | -21.302 | -25.945 | -22.645 | -22.06 | -26.515 | -25.692 | -24.544 | -32.61 | -15.263 | -24.583 | -5.484 | -20.726 | -24.97 | -24.605 | -19.498 | -20.834 | -21.137 | 13.703 | -7.022 | -27.182 | -9.784 | -20.051 | -19.798 | 48.291 | -16.933 | -22.325 | -13.16 | -53.701 | -14.849 | -27.882 | -15.545 | -23.216 | -23.461 | -16.359 | -11.747 | -15.507 | -17.631 | -14.424 | -14.415 |
| Depreciation & Amortization
| 0 | 0 | 1.222 | 1.222 | 0.927 | 0.99 | 1.085 | 1.105 | 1.071 | 1.114 | 1.102 | 1.093 | 1.129 | 1.083 | 1.047 | 1.005 | 1.006 | 0.946 | 0.866 | 0.849 | 0.51 | 0.531 | 0.544 | 0.554 | 0.586 | 0.832 | 0.601 | 0.631 | 0.759 | 0.757 | 0.767 | 0.774 | 0.709 | 0.605 | 0.439 | 0.439 | 0.772 | 0.311 | 0.334 | 0.427 | 0.272 | 0.276 | 0.228 | 0.236 | 0.201 | 0.228 | 0.173 | 0.173 |
| Deferred Income Tax
| 0 | 0 | 0 | -0.958 | -0.04 | -0.046 | -0.071 | -0.055 | -0.048 | -0.045 | -1.056 | 0.004 | -0.065 | -0.098 | 0.074 | -0.73 | -3.257 | -1.956 | -2.27 | -1.932 | -3.177 | -2.203 | -2.864 | -0.711 | -1.023 | -3.379 | -23.364 | -2.898 | -4.076 | -3.093 | -3.126 | -3.105 | -82.504 | -4.213 | 0.025 | 0.181 | -1.303 | -2.242 | -4.04 | 0.724 | -4.863 | -4.88 | -0.955 | -0.972 | -4.201 | -4.083 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 1.098 | 1.098 | 1.107 | 0.791 | 1.407 | 0.35 | 1.091 | 1.889 | 1.48 | 1.076 | 2.07 | 2.019 | 3.54 | 4.881 | 2.995 | 2.08 | 1.643 | 0.804 | 1.151 | 1.191 | 1.208 | 0.818 | 0.91 | 1.26 | 2.14 | 1.889 | 3.158 | 0.746 | 0.525 | 0.847 | 1.134 | 0.579 | 0.675 | 1.001 | 3.426 | 1.394 | 2.231 | 1.017 | 1.805 | 1.848 | 2.352 | 2.515 | 2.62 | 2.98 | 3.409 | 3.407 |
| Change In Working Capital
| 0 | 0 | 1.887 | 1.887 | -0.016 | -3.663 | 0.944 | 0.263 | 3.729 | 0.883 | -0.424 | -1.08 | -2.871 | -1.644 | -8.833 | 4.93 | 10.183 | -6.041 | 21.445 | -12.297 | -1.477 | -0.585 | 25.6 | -3.101 | 0.953 | 2.123 | -8.639 | -3.368 | -4.01 | -5.191 | -3.988 | -0.568 | 6.665 | 1.015 | 3.648 | -11.472 | 10.594 | -2.326 | 0.299 | -5.374 | -0.055 | -0.068 | 2.518 | -4.158 | 1.792 | 2.038 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 1.042 | 1.042 | 0.616 | 0.009 | -1.262 | 0.519 | 1.233 | 0.411 | -0.424 | -1.08 | -0.429 | 0.417 | -0.858 | -0.869 | 1.446 | 0.064 | 14.758 | -15.378 | -0.569 | 0.358 | 24.801 | -19.616 | 0.597 | 0.806 | -7.289 | -0.207 | 0.306 | -0.117 | -1.111 | 0.063 | -0.503 | 0.069 | 3.388 | -3.485 | 0.418 | -0.242 | 1.809 | -1.741 | 3.058 | 3.033 | -1.397 | -1.543 | 1.581 | 1.103 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Working Capital
| 0 | 0 | 0.845 | 0.845 | -0.632 | -3.672 | 2.206 | -0.256 | 2.496 | 0.472 | 0.044 | 1.09 | -2.871 | -1.644 | -7.975 | 5.799 | 8.737 | -6.105 | 6.687 | 3.081 | -0.908 | -0.943 | 0.799 | 16.515 | 0.356 | 1.317 | -1.35 | -3.161 | -4.316 | -5.074 | -2.877 | -0.631 | 7.168 | 0.946 | 0.26 | -7.987 | 10.176 | -2.084 | -1.51 | -3.633 | -3.114 | -3.101 | 3.915 | -2.614 | 0.212 | 0.935 | 0 | 0 |
| Other Non Cash Items
| 0 | 0 | -1.223 | -1.223 | 3.663 | 4.278 | 4.667 | 0.934 | 1.718 | 1.991 | 5.568 | 3.357 | 1.067 | 59.462 | -2.098 | -13.709 | 2.101 | 0.339 | 1.569 | 2.502 | 4.633 | 4.847 | 2.146 | 2.394 | -0.78 | 0.698 | 0.694 | -9.588 | 7.916 | -9.107 | 0.336 | 1.023 | 7.616 | -3.087 | -2.268 | -5.056 | -7.841 | 0.573 | 2.128 | -8.387 | 6.387 | 6.217 | -11.625 | -7.819 | -2.419 | -2.751 | 1.273 | 1.273 |
| Operating Cash Flow
| 0 | 0 | -13.286 | -14.244 | -16.278 | -16.25 | -16.454 | -14.287 | -13.894 | -15.47 | -18.219 | -18.199 | -20.73 | 34.307 | -31.962 | -28.167 | -19.582 | -19.895 | -1.33 | -15.558 | -19.086 | -21.189 | 2.029 | -19.544 | -20.188 | -19.603 | -14.865 | -20.356 | -23.435 | -25.672 | -25.537 | -20.827 | -18.089 | -22.034 | -19.806 | -28.067 | -48.053 | -17.139 | -22.89 | -27.862 | -14.806 | -15.188 | -22.887 | -20.971 | -13.312 | -15.135 | -12.978 | -12.97 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.086 | -0.041 | -0.019 | -0.185 | -0.037 | -0.04 | -0.034 | -0.203 | -0.047 | -0.056 | -0.03 | -0.099 | -0.223 | -0.448 | -0.407 | -0.081 | -0.841 | -0.693 | -0.458 | -0.254 | -0.077 | -0.09 | -0.073 | -0.039 | -0.027 | -0.037 | -0.054 | -0.083 | -0.004 | -0.023 | -0.002 | -0.29 | -0.042 | -0.067 | -0.111 | -0.702 | -0.707 | -0.057 | -0.397 | -1.333 | -0.709 | -0.711 | -0.151 | -0.134 | -0.162 | -0.184 | -0.452 | -0.451 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.027 | 0 | 0 | 0 | -0.721 | 0 | 0 | 0 | -0.409 | 0 | 0 | -0.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.086 | 0 | 0 | 0 | -7.415 | -7.571 | -15.582 | -2.09 | -1.407 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.805 | -0.088 | 0.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activites
| 0 | 0.06 | 0.053 | 0.058 | 0.053 | 0.067 | 0 | -0.05 | 0 | -0.049 | -0.026 | 0 | 0 | 0 | 0 | 0 | -0.05 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | -0.409 | 0 | 0 | -0.543 | 0.008 | 0.453 | 0 | 0 | 0 | 0 | 0 | -1.005 | -1.514 | -0.443 | -0.025 | -0.896 | -0.976 | -0.986 | 0.133 | -1.296 | 0.818 | -0.669 | -1.314 | -1.314 |
| Investing Cash Flow
| -0.028 | 0.019 | 0.039 | -0.127 | 0.016 | 0.027 | -0.034 | -0.203 | -0.047 | -0.056 | -0.03 | -0.099 | -0.223 | -0.448 | -0.407 | -0.081 | -1.868 | -0.693 | -0.458 | -0.254 | -0.798 | -0.09 | -0.073 | -0.039 | -0.436 | -0.037 | -0.054 | -0.626 | 0.004 | 0.43 | -0.002 | -0.29 | -0.042 | -0.067 | -0.111 | -1.507 | -2.309 | -0.412 | -0.422 | -2.229 | -9.1 | -9.269 | -15.6 | -3.52 | -0.751 | -0.853 | -1.766 | -1.765 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.874 | -10.503 | -1.099 | -1.046 | -0.865 | -0.682 | -0.439 | -0.67 | -0.429 | -1.145 | -55.986 | -0.686 | -0.831 | -0.62 | -0.785 | -0.695 | -0.406 | -0.524 | -0.36 | -0.335 | 0 | -14.622 | 0 | -28.95 | -0.352 | 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 Issued
| 0.007 | 25.691 | 39.708 | 0 | 43.57 | 0 | 0 | 45.065 | 0 | 0 | 0.062 | 0.147 | 0.684 | 99.02 | 1.431 | 1.429 | 89.923 | 0.506 | 50.663 | 0.299 | 0.258 | 0 | 20.21 | 10.048 | 0 | 0.034 | 0.083 | 40.449 | 0.148 | 61.784 | 0 | 0 | 0 | 0 | 68.38 | 0.169 | 58.943 | 0.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 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 Financing Activities
| -0.834 | -1.963 | -2.312 | -2.172 | -3.948 | -1.859 | -1.573 | -4.097 | -1.787 | -1.426 | 54.597 | -0.204 | -0.28 | 2.133 | -0.008 | 5.808 | -0.602 | -0.047 | -2.073 | 0.299 | -0.29 | 14.585 | -0.261 | 27.058 | -0.661 | 31.663 | -0.602 | -2.001 | -0.043 | -1.824 | -0.005 | -0.055 | 0.018 | 0.117 | -6.618 | 0.169 | 44.796 | 0.066 | 0.933 | 0.057 | 0.317 | 0.33 | 1.359 | 0.128 | 76.769 | 87.285 | 0.847 | 0.846 |
| Financing Cash Flow
| -3.017 | 11.669 | 34.818 | -3.218 | 38.757 | -2.541 | -2.012 | 40.298 | -2.216 | -2.571 | -1.389 | -0.743 | -0.427 | 100.533 | 0.638 | 6.542 | 88.915 | -0.065 | 48.23 | -0.036 | -0.032 | 14.585 | 19.949 | 37.106 | -1.013 | 31.697 | -0.519 | 38.448 | 0.105 | 59.96 | -0.005 | -0.055 | 0.018 | 0.117 | 61.762 | 0.169 | 44.796 | 0.066 | 0.933 | 0.057 | 0.317 | 0.33 | 1.359 | 0.128 | 76.769 | 87.285 | 0.847 | 0.846 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.118 | -1.233 | 1.848 | -0.552 | 0.024 | -0.056 | 0.617 | -0.753 | -0.156 | 0.008 | 0.075 | -0.477 | -0.002 | -1.857 | 1.136 | 0.501 | 1.786 | -0.618 | 0.37 | -0.042 | -0.043 | 0.057 | -0.026 | -0.143 | -0.139 | 0.096 | -0.117 | -0.286 | -0.035 | 0.502 | -0.909 | 0.59 | -0.879 | 1.13 | 1.177 | -3.535 | 30.055 | -25.474 | -4.464 | -5.756 | 0.539 | 0.559 | -0.329 | 2.711 | 0.375 | 0.427 | -0.689 | -0.689 |
| Net Change In Cash
| -13.404 | -1.19 | 24.377 | -18.141 | 22.519 | -18.82 | -17.883 | 25.055 | -16.313 | -18.089 | -21.107 | -20.925 | -21.382 | 80.735 | -30.595 | -21.205 | 69.251 | -21.271 | 46.812 | -15.89 | -19.959 | -6.637 | 21.879 | 17.38 | -21.776 | 12.153 | -15.555 | 17.18 | -23.361 | 35.22 | -26.453 | -20.582 | -18.992 | -20.854 | 43.022 | -32.94 | 49.441 | -54.494 | -26.844 | -35.79 | -23.051 | -23.568 | -49.252 | -15.582 | 63.082 | 71.723 | -14.587 | -14.577 |
| Cash At End Of Period
| 62.96 | 76.364 | 77.554 | 53.177 | 71.318 | 48.799 | 67.619 | 85.502 | 60.447 | 76.76 | 94.849 | 115.956 | 136.881 | 158.263 | 77.528 | 108.123 | 129.328 | 60.077 | 81.348 | 34.536 | 50.426 | 70.385 | 77.022 | 55.143 | 37.763 | 59.539 | 47.386 | 62.941 | 45.761 | 69.122 | 33.902 | 60.355 | 80.937 | 99.929 | 120.783 | 77.761 | 144.142 | 94.701 | 122.37 | 149.214 | -23.051 | 200.25 | 223.818 | 273.07 | 288.652 | 257.209 | 185.486 | -14.577 |