Mesoblast Ltd ADR (MESO)
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Fiscal Year End Date: 06/30
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 115,956 | 136,881 | 158,263 | 77,528 | 108,123 |
| Receivables | 5,627 | 4,842 | 2,947 | 3,342 | 2,446 |
| TOTAL | $126,220 | $148,227 | $169,766 | $90,458 | $115,737 |
| Non-Current Assets | |||||
| PPE Net | 2,750 | 3,021 | 2,989 | 3,237 | 2,294 |
| Investments And Advances | 2,234 | 2,080 | 1,981 | 1,899 | 1,952 |
| Intangibles | 580,178 | 580,546 | 580,939 | 581,330 | 581,217 |
| Other Non-Current Assets | 10,437 | 10,843 | 10,450 | 10,386 | 11,372 |
| TOTAL | $595,599 | $596,490 | $596,359 | $596,852 | $596,835 |
| Total Assets | $721,819 | $744,717 | $766,125 | $687,310 | $712,572 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 53,847 | 53,200 | 52,673 | 41,571 | 34,893 |
| Accounts payable and accrued liabilities | 16,263 | 19,598 | 24,275 | 28,610 | 27,602 |
| Other current liabilities | 19,649 | 18,710 | 18,757 | 18,307 | 22,218 |
| TOTAL | $92,899 | $94,273 | $98,546 | $91,040 | $87,697 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,651 | 41,045 | 39,847 | 49,086 | 56,098 |
| Other Non-Current Liabilities | 26,523 | 28,002 | 24,302 | 28,453 | 30,271 |
| TOTAL | $69,174 | $69,047 | $66,649 | $77,539 | $86,369 |
| Total Liabilities | $162,073 | $163,320 | $165,195 | $168,579 | $174,066 |
| Shareholders' Equity | |||||
| Common Shares | 1,163,492 | 1,163,153 | 1,162,188 | 1,065,539 | 1,063,005 |
| Retained earnings | -670,214 | -647,569 | -625,509 | -598,994 | -573,302 |
| Other shareholders' equity | 66,468 | 65,813 | 64,251 | 52,186 | 48,803 |
| TOTAL | $559,746 | $581,397 | $600,930 | $518,731 | $538,506 |
| Total Liabilities And Equity | $721,819 | $744,717 | $766,125 | $687,310 | $712,572 |