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AVH AVITA Medical Inc

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  • 2.920
  • -0.100-3.31%
20min DelayMarket Closed Mar 21 16:00 AET
384.82MMarket Cap-3.78P/E (Static)

AVITA Medical Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-28.75%-48.94M
25.61%-8.08M
19.61%-7.21M
-40.42%-12.78M
-129.96%-20.86M
-99.11%-38.01M
-216.15%-10.86M
-223.15%-8.97M
-159.51%-9.1M
3.17%-9.07M
Net income from continuing operations
-74.80%-61.85M
-64.03%-11.59M
-86.01%-16.21M
-48.24%-15.39M
-102.36%-18.66M
-32.69%-35.38M
-31.98%-7.07M
-55.91%-8.71M
-65.85%-10.38M
2.57%-9.22M
Operating gains losses
104.70%402K
108.73%753K
1,074.29%822K
-22,800.00%-2.04M
43,600.00%870K
-10,320.73%-8.55M
-24,050.00%-8.62M
188.61%70K
111.84%9K
-105.41%-2K
Depreciation and amortization
78.16%1.13M
118.72%409K
89.02%310K
39.73%204K
50.37%203K
11.27%632K
43.85%187K
18.84%164K
6.57%146K
-17.18%135K
Securities amortization
-21.22%-1.67M
66.78%-195K
-89.02%-327K
-62.12%-475K
-106.40%-677K
-391.46%-1.38M
-118.22%-587K
-82.11%-173K
-987.88%-293K
-756.00%-328K
Asset impairment expenditure
123.56%503K
9.72%79K
114.81%174K
3,240.00%167K
23.88%83K
-40.00%225K
-80.80%72K
--81K
--5K
--67K
Remuneration paid in stock
-4.17%23K
88.76%-10K
34.83%-58K
-63.33%11K
-53.49%80K
580.00%24K
-493.33%-89K
---89K
233.33%30K
17,100.00%172K
Remuneration paid in stock
60.97%13.5M
28.88%2.8M
67.90%4.08M
252.32%4.03M
-1.86%2.59M
19.81%8.38M
78.54%2.17M
69.22%2.43M
-19.17%1.14M
-9.96%2.64M
Other non cashItems
-19.48%3.71M
-86.31%420K
891.46%1.63M
34.20%773K
11.40%889K
284.39%4.61M
1,781.60%3.07M
-61.95%164K
139.00%576K
119.83%798K
Change In working capital
28.84%-4.68M
-24,966.67%-746K
181.27%2.36M
84.68%-51K
-87.26%-6.25M
-449.67%-6.57M
-98.93%3K
-396.84%-2.91M
-133.43%-333K
3.42%-3.34M
-Change in receivables
-26.24%-4.17M
6.15%-1.43M
-835.58%-1.53M
-41.72%-1.71M
165.08%505K
-235.43%-3.3M
-2,838.46%-1.53M
263.78%208K
-1,601.41%-1.21M
-5.58%-776K
-Change in inventory
41.51%-2.16M
13.12%-1.12M
121.83%306K
225.30%312K
-120.03%-1.66M
-895.42%-3.69M
-411.11%-1.29M
-1,992.54%-1.4M
12.32%-249K
-425.00%-754K
-Change in prepaid assets
23.50%-345K
-44.71%888K
127.81%490K
145.93%141K
-15,633.33%-1.86M
-23.22%-451K
400.75%1.61M
-4,662.16%-1.76M
-322.46%-307K
-82.09%12K
-Change in payables and accrued expense
30.75%2.82M
-36.55%1.08M
2,604.65%3.49M
-52.76%1.18M
-34.60%-2.93M
38.74%2.16M
0.65%1.7M
-89.43%129K
80.53%2.5M
20.59%-2.18M
-Change in other current assets
62.77%-462K
100.21%1K
-247.73%-130K
65.71%-72K
58.90%-261K
-36.98%-1.24M
-598.97%-484K
116.42%88K
-29.63%-210K
-108.20%-635K
-Change in other current liabilities
-75.39%-784K
17.74%-612K
-49.48%-571K
166.88%424K
-101.90%-25K
48.14%-447K
54.10%-744K
-163.67%-382K
-1,212.28%-634K
1,187.25%1.31M
-Change in other working capital
4.68%425K
-39.11%450K
46.23%310K
-42.79%-327K
97.47%-8K
-45.14%406K
-22.37%739K
390.41%212K
-231.88%-229K
-351.43%-316K
Cash from discontinued investing activities
Operating cash flow
-28.75%-48.94M
25.61%-8.08M
19.61%-7.21M
-40.42%-12.78M
-129.96%-20.86M
-99.11%-38.01M
-216.15%-10.86M
-223.15%-8.97M
-159.51%-9.1M
3.17%-9.07M
Investing cash flow
Cash flow from continuing investing activities
2,225.02%37.36M
104.31%2.47M
-66.02%7.39M
-32.30%12.43M
-19.81%15.07M
108.31%1.61M
-1,714.57%-57.3M
361.27%21.76M
24.44%18.36M
183.12%18.79M
Net PPE purchase and sale
-564.08%-9.17M
-444.59%-1.61M
-649.00%-3.76M
-786.96%-2.65M
-303.87%-1.15M
-205.53%-1.38M
-322.86%-296K
-382.69%-502K
-39.72%-299K
-343.75%-284K
Net intangibles purchas and sale
-145.45%-162K
35.29%-22K
-460.00%-56K
80.00%-1K
-388.24%-83K
9.59%-66K
-70.00%-34K
52.38%-10K
75.00%-5K
-41.67%-17K
Net investment purchase and sale
1,429.01%46.7M
107.21%4.11M
-49.67%11.21M
-19.19%15.09M
-14.63%16.3M
116.24%3.05M
-1,757.04%-56.97M
371.49%22.27M
24.53%18.67M
184.74%19.09M
Cash from discontinued investing activities
Investing cash flow
2,225.02%37.36M
104.31%2.47M
-66.02%7.39M
-32.30%12.43M
-19.81%15.07M
108.31%1.61M
-1,714.57%-57.3M
361.27%21.76M
24.44%18.36M
183.12%18.79M
Financing cash flow
Cash flow from continuing financing activities
-91.31%3.51M
-97.41%1.02M
67.83%1.01M
396.49%849K
269.01%631K
4,386.00%40.37M
4,286.21%39.43M
600K
171K
17,000.00%171K
Net issuance payments of debt
--0
----
----
----
----
--38.76M
----
----
----
----
Proceeds from stock option exercised by employees
117.62%3.51M
52.39%1.02M
67.83%1.01M
396.49%849K
269.01%631K
79.11%1.61M
-25.47%670K
--600K
--171K
17,000.00%171K
Cash from discontinued financing activities
Financing cash flow
-91.31%3.51M
-97.41%1.02M
67.83%1.01M
396.49%849K
269.01%631K
4,386.00%40.37M
4,286.21%39.43M
--600K
--171K
17,000.00%171K
Net cash flow
Beginning cash position
21.77%22.12M
-63.35%18.64M
-53.44%17.45M
-39.57%16.95M
21.77%22.12M
-67.40%18.16M
113.54%50.85M
7.29%37.49M
18.17%28.05M
-67.40%18.16M
Current changes in cash
-303.22%-8.07M
84.03%-4.59M
-91.13%1.19M
-94.69%501K
-152.27%-5.17M
110.58%3.97M
-404.57%-28.74M
220.54%13.39M
-16.14%9.43M
130.92%9.89M
Effect of exchange rate changes
--0
--0
--0
--0
--0
38.46%-16K
-102.27%-1K
0.00%-18K
104.35%2K
116.67%1K
End cash Position
-36.48%14.05M
-36.48%14.05M
-63.35%18.64M
-53.44%17.45M
-39.57%16.95M
21.77%22.12M
21.77%22.12M
113.54%50.85M
7.29%37.49M
18.17%28.05M
Free cash from
-47.68%-58.27M
13.20%-9.72M
-16.28%-11.03M
-64.09%-15.43M
-135.69%-22.09M
-101.16%-39.46M
-217.44%-11.19M
-226.88%-9.49M
-151.40%-9.41M
0.76%-9.37M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -28.75%-48.94M25.61%-8.08M19.61%-7.21M-40.42%-12.78M-129.96%-20.86M-99.11%-38.01M-216.15%-10.86M-223.15%-8.97M-159.51%-9.1M3.17%-9.07M
Net income from continuing operations -74.80%-61.85M-64.03%-11.59M-86.01%-16.21M-48.24%-15.39M-102.36%-18.66M-32.69%-35.38M-31.98%-7.07M-55.91%-8.71M-65.85%-10.38M2.57%-9.22M
Operating gains losses 104.70%402K108.73%753K1,074.29%822K-22,800.00%-2.04M43,600.00%870K-10,320.73%-8.55M-24,050.00%-8.62M188.61%70K111.84%9K-105.41%-2K
Depreciation and amortization 78.16%1.13M118.72%409K89.02%310K39.73%204K50.37%203K11.27%632K43.85%187K18.84%164K6.57%146K-17.18%135K
Securities amortization -21.22%-1.67M66.78%-195K-89.02%-327K-62.12%-475K-106.40%-677K-391.46%-1.38M-118.22%-587K-82.11%-173K-987.88%-293K-756.00%-328K
Asset impairment expenditure 123.56%503K9.72%79K114.81%174K3,240.00%167K23.88%83K-40.00%225K-80.80%72K--81K--5K--67K
Remuneration paid in stock -4.17%23K88.76%-10K34.83%-58K-63.33%11K-53.49%80K580.00%24K-493.33%-89K---89K233.33%30K17,100.00%172K
Remuneration paid in stock 60.97%13.5M28.88%2.8M67.90%4.08M252.32%4.03M-1.86%2.59M19.81%8.38M78.54%2.17M69.22%2.43M-19.17%1.14M-9.96%2.64M
Other non cashItems -19.48%3.71M-86.31%420K891.46%1.63M34.20%773K11.40%889K284.39%4.61M1,781.60%3.07M-61.95%164K139.00%576K119.83%798K
Change In working capital 28.84%-4.68M-24,966.67%-746K181.27%2.36M84.68%-51K-87.26%-6.25M-449.67%-6.57M-98.93%3K-396.84%-2.91M-133.43%-333K3.42%-3.34M
-Change in receivables -26.24%-4.17M6.15%-1.43M-835.58%-1.53M-41.72%-1.71M165.08%505K-235.43%-3.3M-2,838.46%-1.53M263.78%208K-1,601.41%-1.21M-5.58%-776K
-Change in inventory 41.51%-2.16M13.12%-1.12M121.83%306K225.30%312K-120.03%-1.66M-895.42%-3.69M-411.11%-1.29M-1,992.54%-1.4M12.32%-249K-425.00%-754K
-Change in prepaid assets 23.50%-345K-44.71%888K127.81%490K145.93%141K-15,633.33%-1.86M-23.22%-451K400.75%1.61M-4,662.16%-1.76M-322.46%-307K-82.09%12K
-Change in payables and accrued expense 30.75%2.82M-36.55%1.08M2,604.65%3.49M-52.76%1.18M-34.60%-2.93M38.74%2.16M0.65%1.7M-89.43%129K80.53%2.5M20.59%-2.18M
-Change in other current assets 62.77%-462K100.21%1K-247.73%-130K65.71%-72K58.90%-261K-36.98%-1.24M-598.97%-484K116.42%88K-29.63%-210K-108.20%-635K
-Change in other current liabilities -75.39%-784K17.74%-612K-49.48%-571K166.88%424K-101.90%-25K48.14%-447K54.10%-744K-163.67%-382K-1,212.28%-634K1,187.25%1.31M
-Change in other working capital 4.68%425K-39.11%450K46.23%310K-42.79%-327K97.47%-8K-45.14%406K-22.37%739K390.41%212K-231.88%-229K-351.43%-316K
Cash from discontinued investing activities
Operating cash flow -28.75%-48.94M25.61%-8.08M19.61%-7.21M-40.42%-12.78M-129.96%-20.86M-99.11%-38.01M-216.15%-10.86M-223.15%-8.97M-159.51%-9.1M3.17%-9.07M
Investing cash flow
Cash flow from continuing investing activities 2,225.02%37.36M104.31%2.47M-66.02%7.39M-32.30%12.43M-19.81%15.07M108.31%1.61M-1,714.57%-57.3M361.27%21.76M24.44%18.36M183.12%18.79M
Net PPE purchase and sale -564.08%-9.17M-444.59%-1.61M-649.00%-3.76M-786.96%-2.65M-303.87%-1.15M-205.53%-1.38M-322.86%-296K-382.69%-502K-39.72%-299K-343.75%-284K
Net intangibles purchas and sale -145.45%-162K35.29%-22K-460.00%-56K80.00%-1K-388.24%-83K9.59%-66K-70.00%-34K52.38%-10K75.00%-5K-41.67%-17K
Net investment purchase and sale 1,429.01%46.7M107.21%4.11M-49.67%11.21M-19.19%15.09M-14.63%16.3M116.24%3.05M-1,757.04%-56.97M371.49%22.27M24.53%18.67M184.74%19.09M
Cash from discontinued investing activities
Investing cash flow 2,225.02%37.36M104.31%2.47M-66.02%7.39M-32.30%12.43M-19.81%15.07M108.31%1.61M-1,714.57%-57.3M361.27%21.76M24.44%18.36M183.12%18.79M
Financing cash flow
Cash flow from continuing financing activities -91.31%3.51M-97.41%1.02M67.83%1.01M396.49%849K269.01%631K4,386.00%40.37M4,286.21%39.43M600K171K17,000.00%171K
Net issuance payments of debt --0------------------38.76M----------------
Proceeds from stock option exercised by employees 117.62%3.51M52.39%1.02M67.83%1.01M396.49%849K269.01%631K79.11%1.61M-25.47%670K--600K--171K17,000.00%171K
Cash from discontinued financing activities
Financing cash flow -91.31%3.51M-97.41%1.02M67.83%1.01M396.49%849K269.01%631K4,386.00%40.37M4,286.21%39.43M--600K--171K17,000.00%171K
Net cash flow
Beginning cash position 21.77%22.12M-63.35%18.64M-53.44%17.45M-39.57%16.95M21.77%22.12M-67.40%18.16M113.54%50.85M7.29%37.49M18.17%28.05M-67.40%18.16M
Current changes in cash -303.22%-8.07M84.03%-4.59M-91.13%1.19M-94.69%501K-152.27%-5.17M110.58%3.97M-404.57%-28.74M220.54%13.39M-16.14%9.43M130.92%9.89M
Effect of exchange rate changes --0--0--0--0--038.46%-16K-102.27%-1K0.00%-18K104.35%2K116.67%1K
End cash Position -36.48%14.05M-36.48%14.05M-63.35%18.64M-53.44%17.45M-39.57%16.95M21.77%22.12M21.77%22.12M113.54%50.85M7.29%37.49M18.17%28.05M
Free cash from -47.68%-58.27M13.20%-9.72M-16.28%-11.03M-64.09%-15.43M-135.69%-22.09M-101.16%-39.46M-217.44%-11.19M-226.88%-9.49M-151.40%-9.41M0.76%-9.37M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------