Mesoblast Ltd (MSB.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 161,158 | 37,656 | 62,563 | 77,144 | 70,920 |
| Receivables | 14,866 | 2,996 | 20,952 | 3,998 | 6,998 |
| Inventories | 22,246 | 24,194 | N/A | N/A | N/A |
| Other current assets | 393 | 373 | 397 | 410 | 398 |
| TOTAL | $204,350 | $69,679 | $86,463 | $85,154 | $81,658 |
| Non-Current Assets | |||||
| PPE Net | 5,823 | 6,219 | 3,838 | 5,500 | 6,491 |
| Investments And Advances | 1,388 | 1,208 | 1,014 | 826 | 1,757 |
| Intangibles | 571,826 | 574,879 | 575,736 | 576,564 | 577,183 |
| Other Non-Current Assets | 1,296 | 1,333 | 2,102 | 2,241 | 2,326 |
| TOTAL | $580,333 | $583,639 | $582,690 | $585,131 | $587,757 |
| Total Assets | $784,683 | $653,318 | $669,153 | $670,285 | $669,415 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 54,155 | 17,505 | 13,862 | 8,534 | 5,952 |
| Accounts payable and accrued liabilities | 19,082 | 11,860 | 7,070 | 10,760 | 20,145 |
| Other current liabilities | 16,725 | 13,437 | 4,647 | 992 | 5,426 |
| TOTAL | $102,626 | $72,750 | $73,243 | $31,367 | $41,982 |
| Non-Current Liabilities | |||||
| Long Term Debt | 67,739 | 101,475 | 100,483 | 107,228 | 102,811 |
| Other Non-Current Liabilities | 13,293 | 13,081 | 13,120 | 19,573 | 19,112 |
| TOTAL | $84,615 | $119,306 | $115,555 | $130,187 | $125,595 |
| Total Liabilities | $187,241 | $192,056 | $188,798 | $161,554 | $167,577 |
| Shareholders' Equity | |||||
| Common Shares | 1,508,846 | 1,320,207 | 1,310,813 | 1,286,229 | 1,249,123 |
| Retained earnings | -1,010,903 | -956,695 | -908,761 | -853,344 | -820,805 |
| Other shareholders' equity | 99,499 | 97,750 | 78,303 | 75,846 | 73,520 |
| TOTAL | $597,442 | $461,262 | $480,355 | $508,731 | $501,838 |
| Total Liabilities And Equity | $784,683 | $653,318 | $669,153 | $670,285 | $669,415 |