Mesoblast Limited (ASX:MSB)
Australia
· Delayed Price · Currency is AUD 2.180
+0.070 (3.32%)
Mar 10, 2026, 4:15 PM AEST
Mesoblast Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 129.98 | 161.55 | 62.96 | 71.32 | 60.45 | 136.88 | Upgrade
|
| Cash & Short-Term Investments | 129.98 | 161.55 | 62.96 | 71.32 | 60.45 | 136.88 | Upgrade
|
| Cash Growth | 241.78% | 156.59% | -11.72% | 17.98% | -55.84% | 5.84% | Upgrade
|
| Accounts Receivable | 42.92 | 14.1 | 1.63 | 2.47 | 2.22 | 2 | Upgrade
|
| Other Receivables | 0.36 | 0.75 | 18.85 | 4.06 | 1.71 | 2.12 | Upgrade
|
| Receivables | 43.28 | 14.84 | 20.48 | 6.53 | 3.93 | 4.12 | Upgrade
|
| Inventory | 21.66 | 22.25 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 6.13 | 4.29 | 2.16 | 2.39 | 3.67 | 3.68 | Upgrade
|
| Other Current Assets | 1.43 | 1.42 | 0.86 | 1.42 | 1.78 | 3.55 | Upgrade
|
| Total Current Assets | 202.48 | 204.35 | 86.46 | 81.66 | 69.84 | 148.23 | Upgrade
|
| Property, Plant & Equipment | 8.28 | 5.82 | 3.84 | 6.49 | 9.97 | 12.14 | Upgrade
|
| Long-Term Investments | 1.55 | 1.39 | 1.01 | 1.76 | 1.76 | 2.08 | Upgrade
|
| Goodwill | 134.45 | 134.45 | 134.45 | 134.45 | 134.45 | 134.45 | Upgrade
|
| Other Intangible Assets | 434.35 | 437.37 | 441.28 | 442.73 | 444.2 | 446.09 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 0.19 | 0.41 | - | - | Upgrade
|
| Other Long-Term Assets | 1.19 | 1.3 | 1.91 | 1.91 | 1.93 | 1.72 | Upgrade
|
| Total Assets | 782.31 | 784.68 | 669.15 | 669.42 | 662.14 | 744.72 | Upgrade
|
| Accounts Payable | 27.12 | 19.08 | 7.07 | 20.15 | 23.08 | 19.6 | Upgrade
|
| Accrued Expenses | 10.8 | 6.23 | 7.44 | 2.01 | 3.33 | 4.2 | Upgrade
|
| Current Portion of Long-Term Debt | 66.74 | 54.16 | 13.86 | 5.95 | 5.02 | 53.2 | Upgrade
|
| Current Portion of Leases | 2.38 | 2.68 | 2.63 | 4.06 | 3.19 | 2.77 | Upgrade
|
| Other Current Liabilities | 21.04 | 20.48 | 42.25 | 9.81 | 16.76 | 14.52 | Upgrade
|
| Total Current Liabilities | 128.07 | 102.63 | 73.24 | 41.98 | 51.37 | 94.27 | Upgrade
|
| Long-Term Debt | 60.13 | 67.74 | 100.48 | 102.81 | 91.62 | 41.05 | Upgrade
|
| Long-Term Leases | 5.89 | 3.58 | 1.95 | 3.67 | 7.09 | 8.49 | Upgrade
|
| Other Long-Term Liabilities | 13.52 | 13.29 | 13.12 | 19.11 | 15.02 | 19.52 | Upgrade
|
| Total Liabilities | 207.62 | 187.24 | 188.8 | 167.58 | 165.1 | 163.32 | Upgrade
|
| Common Stock | 1,519 | 1,509 | 1,311 | 1,249 | 1,165 | 1,163 | Upgrade
|
| Retained Earnings | -1,051 | -1,011 | -908.76 | -820.81 | -738.92 | -647.57 | Upgrade
|
| Comprehensive Income & Other | 106.29 | 99.5 | 78.3 | 73.52 | 70.65 | 65.81 | Upgrade
|
| Shareholders' Equity | 574.68 | 597.44 | 480.36 | 501.84 | 497.04 | 581.4 | Upgrade
|
| Total Liabilities & Equity | 782.31 | 784.68 | 669.15 | 669.42 | 662.14 | 744.72 | Upgrade
|
| Total Debt | 135.14 | 128.16 | 118.92 | 116.5 | 106.91 | 105.5 | Upgrade
|
| Net Cash (Debt) | -5.17 | 33.39 | -55.96 | -45.18 | -46.46 | 31.39 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 4.57% | Upgrade
|
| Net Cash Per Share | -0.00 | 0.03 | -0.06 | -0.06 | -0.07 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 1,289 | 1,281 | 1,141 | 813.66 | 737.12 | 647.92 | Upgrade
|
| Total Common Shares Outstanding | 1,289 | 1,280 | 1,141 | 813.66 | 649.91 | 647.92 | Upgrade
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| Working Capital | 74.41 | 101.72 | 13.22 | 39.68 | 18.46 | 53.95 | Upgrade
|
| Book Value Per Share | 0.45 | 0.47 | 0.42 | 0.62 | 0.76 | 0.90 | Upgrade
|
| Tangible Book Value | 5.88 | 25.62 | -95.38 | -75.35 | -81.61 | 0.85 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.02 | -0.08 | -0.09 | -0.13 | 0.00 | Upgrade
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| Machinery | - | 9.65 | 8.76 | 12.34 | 12.15 | 12.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.