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AVH AVITA Medical Inc

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  • 3.140
  • +0.140+4.67%
20min DelayMarket Closed Jul 26 16:00 AET
405.06MMarket Cap-7639P/E (Static)

AVITA Medical Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-129.96%-20.86M
-99.11%-38.01M
-216.15%-10.86M
-223.15%-8.97M
-159.51%-9.1M
3.17%-9.07M
-247.03%-19.09M
13.03%-3.44M
67.57%-2.78M
-3.51M
Net income from continuing operations
-102.36%-18.66M
-32.69%-35.38M
-31.98%-7.07M
-55.91%-8.71M
-65.85%-10.38M
2.57%-9.22M
-84.83%-26.67M
-13.46%-5.35M
6.82%-5.59M
---6.26M
Operating gains losses
43,600.00%870K
-10,320.73%-8.55M
-24,050.00%-8.62M
188.61%70K
111.84%9K
-105.41%-2K
-13.89%-82K
-70.25%36K
-1,087.50%-79K
---76K
Depreciation and amortization
50.37%203K
11.27%632K
43.85%187K
18.84%164K
6.57%146K
-17.18%135K
72.12%568K
-25.71%130K
-17.37%138K
--137K
Securities amortization
-106.40%-677K
-391.46%-1.38M
-118.22%-587K
-82.11%-173K
-987.88%-293K
-756.00%-328K
-370.19%-281K
---269K
---95K
--33K
Asset impairment expenditure
23.88%83K
-40.00%225K
-41.07%221K
--0
---63K
--67K
792.86%375K
--375K
--0
----
Remuneration paid in stock
-53.49%80K
580.00%24K
-493.33%-89K
---89K
233.33%30K
17,100.00%172K
-150.00%-5K
-175.00%-15K
--0
--9K
Remuneration paid in stock
-1.86%2.59M
19.81%8.38M
78.54%2.17M
69.22%2.43M
-19.17%1.14M
-9.96%2.64M
95.04%7M
-13.82%1.22M
7.73%1.44M
--1.41M
Other non cashItems
11.40%889K
284.39%4.61M
1,690.18%2.92M
-43.16%245K
167.22%644K
119.83%798K
359.00%1.2M
-34.01%163K
-43.73%431K
--241K
Change In working capital
-87.26%-6.25M
-449.67%-6.57M
-98.93%3K
-396.84%-2.91M
-133.43%-333K
3.42%-3.34M
-125.58%-1.2M
123.28%281K
119.92%980K
--996K
-Change in receivables
165.08%505K
-235.43%-3.3M
-2,838.46%-1.53M
263.78%208K
-1,601.41%-1.21M
-5.58%-776K
-124.77%-985K
97.32%-52K
95.90%-127K
---71K
-Change in inventory
-120.03%-1.66M
-895.42%-3.69M
-411.11%-1.29M
-1,992.54%-1.4M
12.32%-249K
-425.00%-754K
30.00%-371K
-189.36%-252K
-234.00%-67K
---284K
-Change in prepaid assets
-15,633.33%-1.86M
-23.22%-451K
400.75%1.61M
-4,662.16%-1.76M
-322.46%-307K
-82.09%12K
-407.56%-366K
-2,236.00%-534K
93.20%-37K
--138K
-Change in payables and accrued expense
-34.60%-2.93M
38.74%2.16M
0.65%1.7M
-89.43%129K
80.53%2.5M
20.59%-2.18M
-6.05%1.55M
311.44%1.69M
219.02%1.22M
--1.39M
-Change in other current assets
58.90%-261K
-36.98%-1.24M
-598.97%-484K
116.42%88K
-29.63%-210K
-108.20%-635K
-161.10%-906K
146.41%97K
-1.32%-536K
---162K
-Change in other current liabilities
-101.90%-25K
48.14%-447K
54.10%-744K
-163.67%-382K
-1,212.28%-634K
1,187.25%1.31M
-155.79%-862K
-1,187.92%-1.62M
440.91%600K
--57K
-Change in other working capital
97.47%-8K
-45.14%406K
-22.37%739K
390.41%212K
-231.88%-229K
-351.43%-316K
432.37%740K
1,152.63%952K
-118.11%-73K
---69K
Cash from discontinued investing activities
Operating cash flow
-129.96%-20.86M
-99.11%-38.01M
-216.15%-10.86M
-223.15%-8.97M
-159.51%-9.1M
3.17%-9.07M
-247.03%-19.09M
13.03%-3.44M
67.57%-2.78M
---3.51M
Investing cash flow
Cash flow from continuing investing activities
-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
61.09%-19.33M
-1,471.14%-3.16M
-2,364.20%-8.33M
14.76M
Net PPE purchase and sale
-303.87%-1.15M
-205.53%-1.38M
-322.86%-296K
-382.69%-502K
-39.72%-299K
-343.75%-284K
-595.38%-452K
41.18%-70K
65.68%-104K
---214K
Net intangibles purchas and sale
-388.24%-83K
9.59%-66K
-70.00%-34K
52.38%-10K
75.00%-5K
-41.67%-17K
-8.96%-73K
75.61%-20K
40.00%-21K
---20K
Net investment purchase and sale
-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
62.04%-18.81M
---3.07M
---8.2M
--14.99M
Cash from discontinued investing activities
Investing cash flow
-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
61.09%-19.33M
-1,471.14%-3.16M
-2,364.20%-8.33M
--14.76M
Financing cash flow
Cash flow from continuing financing activities
269.01%631K
4,386.00%40.37M
4,286.21%39.43M
600K
171K
17,000.00%171K
12,757.14%900K
2,800.00%899K
0
0
Net issuance payments of debt
----
--38.76M
----
----
----
----
--0
----
----
----
Proceeds from stock option exercised by employees
269.01%631K
79.11%1.61M
-25.47%670K
--600K
--171K
17,000.00%171K
12,757.14%900K
2,800.00%899K
--0
--0
Cash from discontinued financing activities
Financing cash flow
269.01%631K
4,386.00%40.37M
4,286.21%39.43M
--600K
--171K
17,000.00%171K
12,757.14%900K
2,800.00%899K
--0
--0
Net cash flow
Beginning cash position
21.77%22.12M
-67.40%18.16M
113.54%50.85M
7.29%37.49M
18.17%28.05M
-67.40%18.16M
-49.79%55.71M
-79.31%23.82M
-41.74%34.94M
--23.74M
Current changes in cash
-152.27%-5.17M
110.58%3.97M
-404.57%-28.74M
220.54%13.39M
-16.14%9.43M
130.92%9.89M
32.00%-37.52M
-38.19%-5.7M
-120.15%-11.11M
--11.25M
Effect of exchange rate changes
--0
38.46%-16K
-102.27%-1K
0.00%-18K
104.35%2K
116.67%1K
55.93%-26K
466.67%44K
-38.46%-18K
---46K
End cash Position
-39.57%16.95M
21.77%22.12M
21.77%22.12M
113.54%50.85M
7.29%37.49M
18.17%28.05M
-67.40%18.16M
-83.63%18.16M
-79.31%23.82M
--34.94M
Free cash from
-135.69%-22.09M
-101.16%-39.46M
-217.44%-11.19M
-226.88%-9.49M
-151.40%-9.41M
0.76%-9.37M
-248.22%-19.62M
15.08%-3.53M
67.39%-2.9M
---3.74M
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
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -129.96%-20.86M-99.11%-38.01M-216.15%-10.86M-223.15%-8.97M-159.51%-9.1M3.17%-9.07M-247.03%-19.09M13.03%-3.44M67.57%-2.78M-3.51M
Net income from continuing operations -102.36%-18.66M-32.69%-35.38M-31.98%-7.07M-55.91%-8.71M-65.85%-10.38M2.57%-9.22M-84.83%-26.67M-13.46%-5.35M6.82%-5.59M---6.26M
Operating gains losses 43,600.00%870K-10,320.73%-8.55M-24,050.00%-8.62M188.61%70K111.84%9K-105.41%-2K-13.89%-82K-70.25%36K-1,087.50%-79K---76K
Depreciation and amortization 50.37%203K11.27%632K43.85%187K18.84%164K6.57%146K-17.18%135K72.12%568K-25.71%130K-17.37%138K--137K
Securities amortization -106.40%-677K-391.46%-1.38M-118.22%-587K-82.11%-173K-987.88%-293K-756.00%-328K-370.19%-281K---269K---95K--33K
Asset impairment expenditure 23.88%83K-40.00%225K-41.07%221K--0---63K--67K792.86%375K--375K--0----
Remuneration paid in stock -53.49%80K580.00%24K-493.33%-89K---89K233.33%30K17,100.00%172K-150.00%-5K-175.00%-15K--0--9K
Remuneration paid in stock -1.86%2.59M19.81%8.38M78.54%2.17M69.22%2.43M-19.17%1.14M-9.96%2.64M95.04%7M-13.82%1.22M7.73%1.44M--1.41M
Other non cashItems 11.40%889K284.39%4.61M1,690.18%2.92M-43.16%245K167.22%644K119.83%798K359.00%1.2M-34.01%163K-43.73%431K--241K
Change In working capital -87.26%-6.25M-449.67%-6.57M-98.93%3K-396.84%-2.91M-133.43%-333K3.42%-3.34M-125.58%-1.2M123.28%281K119.92%980K--996K
-Change in receivables 165.08%505K-235.43%-3.3M-2,838.46%-1.53M263.78%208K-1,601.41%-1.21M-5.58%-776K-124.77%-985K97.32%-52K95.90%-127K---71K
-Change in inventory -120.03%-1.66M-895.42%-3.69M-411.11%-1.29M-1,992.54%-1.4M12.32%-249K-425.00%-754K30.00%-371K-189.36%-252K-234.00%-67K---284K
-Change in prepaid assets -15,633.33%-1.86M-23.22%-451K400.75%1.61M-4,662.16%-1.76M-322.46%-307K-82.09%12K-407.56%-366K-2,236.00%-534K93.20%-37K--138K
-Change in payables and accrued expense -34.60%-2.93M38.74%2.16M0.65%1.7M-89.43%129K80.53%2.5M20.59%-2.18M-6.05%1.55M311.44%1.69M219.02%1.22M--1.39M
-Change in other current assets 58.90%-261K-36.98%-1.24M-598.97%-484K116.42%88K-29.63%-210K-108.20%-635K-161.10%-906K146.41%97K-1.32%-536K---162K
-Change in other current liabilities -101.90%-25K48.14%-447K54.10%-744K-163.67%-382K-1,212.28%-634K1,187.25%1.31M-155.79%-862K-1,187.92%-1.62M440.91%600K--57K
-Change in other working capital 97.47%-8K-45.14%406K-22.37%739K390.41%212K-231.88%-229K-351.43%-316K432.37%740K1,152.63%952K-118.11%-73K---69K
Cash from discontinued investing activities
Operating cash flow -129.96%-20.86M-99.11%-38.01M-216.15%-10.86M-223.15%-8.97M-159.51%-9.1M3.17%-9.07M-247.03%-19.09M13.03%-3.44M67.57%-2.78M---3.51M
Investing cash flow
Cash flow from continuing investing activities -19.81%15.07M108.31%1.61M-1,714.57%-57.3M361.27%21.76M24.44%18.36M183.12%18.79M61.09%-19.33M-1,471.14%-3.16M-2,364.20%-8.33M14.76M
Net PPE purchase and sale -303.87%-1.15M-205.53%-1.38M-322.86%-296K-382.69%-502K-39.72%-299K-343.75%-284K-595.38%-452K41.18%-70K65.68%-104K---214K
Net intangibles purchas and sale -388.24%-83K9.59%-66K-70.00%-34K52.38%-10K75.00%-5K-41.67%-17K-8.96%-73K75.61%-20K40.00%-21K---20K
Net investment purchase and sale -14.63%16.3M116.24%3.05M-1,757.04%-56.97M371.49%22.27M24.53%18.67M184.74%19.09M62.04%-18.81M---3.07M---8.2M--14.99M
Cash from discontinued investing activities
Investing cash flow -19.81%15.07M108.31%1.61M-1,714.57%-57.3M361.27%21.76M24.44%18.36M183.12%18.79M61.09%-19.33M-1,471.14%-3.16M-2,364.20%-8.33M--14.76M
Financing cash flow
Cash flow from continuing financing activities 269.01%631K4,386.00%40.37M4,286.21%39.43M600K171K17,000.00%171K12,757.14%900K2,800.00%899K00
Net issuance payments of debt ------38.76M------------------0------------
Proceeds from stock option exercised by employees 269.01%631K79.11%1.61M-25.47%670K--600K--171K17,000.00%171K12,757.14%900K2,800.00%899K--0--0
Cash from discontinued financing activities
Financing cash flow 269.01%631K4,386.00%40.37M4,286.21%39.43M--600K--171K17,000.00%171K12,757.14%900K2,800.00%899K--0--0
Net cash flow
Beginning cash position 21.77%22.12M-67.40%18.16M113.54%50.85M7.29%37.49M18.17%28.05M-67.40%18.16M-49.79%55.71M-79.31%23.82M-41.74%34.94M--23.74M
Current changes in cash -152.27%-5.17M110.58%3.97M-404.57%-28.74M220.54%13.39M-16.14%9.43M130.92%9.89M32.00%-37.52M-38.19%-5.7M-120.15%-11.11M--11.25M
Effect of exchange rate changes --038.46%-16K-102.27%-1K0.00%-18K104.35%2K116.67%1K55.93%-26K466.67%44K-38.46%-18K---46K
End cash Position -39.57%16.95M21.77%22.12M21.77%22.12M113.54%50.85M7.29%37.49M18.17%28.05M-67.40%18.16M-83.63%18.16M-79.31%23.82M--34.94M
Free cash from -135.69%-22.09M-101.16%-39.46M-217.44%-11.19M-226.88%-9.49M-151.40%-9.41M0.76%-9.37M-248.22%-19.62M15.08%-3.53M67.39%-2.9M---3.74M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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