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Mesoblast Ltd (MSB.AX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2025	06-2024	06-2023	06-2022	06-2021
Assets
Current Assets
Cash & Cash Equivalents	161,158	62,563	70,920	60,034	136,430
Receivables	14,866	20,952	6,998	4,403	4,590
Inventories	22,246	N/A	N/A	N/A	N/A
Other current assets	393	397	398	413	451
TOTAL	$204,350	$86,463	$81,658	$69,837	$148,227

Non-Current Assets
PPE Net	5,823	3,838	6,491	9,965	12,140
Investments And Advances	1,388	1,014	1,757	1,758	2,080
Intangibles	571,826	575,736	577,183	578,652	580,546
Other Non-Current Assets	1,296	2,102	2,326	1,930	1,724
TOTAL	$580,333	$582,690	$587,757	$592,305	$596,490

Total Assets	$784,683	$669,153	$669,415	$662,142	$744,717

Liabilities
Current Liabilities
Short Term Debt	54,155	13,862	5,952	5,017	53,200
Accounts payable and accrued liabilities	19,082	7,070	20,145	23,079	19,598
Other current liabilities	16,725	4,647	5,426	2,185	N/A
TOTAL	$102,626	$73,243	$41,982	$51,373	$94,273

Non-Current Liabilities
Long Term Debt	67,739	100,483	102,811	91,617	41,045
Other Non-Current Liabilities	13,293	13,120	19,112	15,023	19,517
TOTAL	$84,615	$115,555	$125,595	$113,725	$69,047

Total Liabilities	$187,241	$188,798	$167,577	$165,098	$163,320

Shareholders' Equity
Common Shares	1,508,846	1,310,813	1,249,123	1,165,309	1,163,153
Retained earnings	-1,010,903	-908,761	-820,805	-738,916	-647,569
Other shareholders' equity	99,499	78,303	73,520	70,651	65,813
TOTAL	$597,442	$480,355	$501,838	$497,044	$581,397

Total Liabilities And Equity	$784,683	$669,153	$669,415	$662,142	$744,717