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MSB Mesoblast Ltd

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  • 1.800
  • +0.030+1.69%
20min DelayNot Open Dec 2 16:00 AET
2.06BMarket Cap-134P/E (Static)

Mesoblast Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Operating cash flow (direct method)
Cash income from operating activities
-71.47%1.37M
1.66M
116.72%4.81M
Revenue from customers
-38.95%1.37M
----
----
--1.66M
----
--2.24M
----
----
----
----
Income from government grants
-99.92%2K
----
----
--0
----
--2.57M
----
----
----
----
Cash paid
37.89%-12.17M
-13.75M
-18.30%-19.6M
Payments to suppliers for goods and services
45.71%-7.19M
----
----
---8.76M
----
---13.24M
----
----
----
----
Cash paid on behalf of employees
25.04%-1.28M
----
----
---826K
----
---1.71M
----
----
----
----
Other cash payments from operating activities
20.37%-3.7M
----
----
---4.16M
----
---4.65M
----
----
----
----
Direct dividend received
--0
----
----
--0
----
--0
----
----
----
----
Direct interest paid
----
----
----
--0
----
--0
----
----
----
----
Direct interest received
-49.91%273K
----
----
--442K
----
808.33%545K
----
----
----
----
Direct tax refund paid
---2K
----
----
----
----
--0
----
----
----
----
Operating cash flow
26.10%-10.53M
23.41%-48.46M
---10.24M
---11.65M
----
0.30%-14.24M
3.82%-63.27M
----
----
----
Investing cash flow
Cash flow from continuing investing activities
118.11%23K
50.00%-97K
-275.00%-28K
-29.63%19K
214.71%39K
37.44%-127K
16.38%-194K
134.04%16K
148.21%27K
-13.33%-34K
Net PPE purchase and sale
77.71%-39K
-2.65%-271K
65.38%-36K
-251.85%-41K
385.29%97K
-14.38%-175K
-68.15%-264K
-121.28%-104K
485.71%27K
-750.00%-34K
Net intangibles purchas and sale
--0
-20.00%-60K
---50K
--0
--0
80.00%-10K
33.33%-50K
--0
--0
--0
Net business purchase and sale
--0
----
----
--0
----
--0
----
----
----
----
Net investment purchase and sale
--0
95.00%234K
--234K
--0
----
--0
--120K
----
----
----
Dividends received (cash flow from investment activities)
--0
----
----
--0
----
--0
----
----
----
----
Net other investing changes
6.90%62K
----
----
--60K
----
--58K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
118.11%23K
50.00%-97K
-275.00%-28K
-29.63%19K
214.71%39K
37.44%-127K
16.38%-194K
134.04%16K
148.21%27K
-13.33%-34K
Financing cash flow
Cash flow from continuing financing activities
39.84%-1.94M
-45.97%40.25M
-107.78%-3.02M
559.23%11.67M
1,830.52%34.82M
-107.99%-3.22M
854.83%74.5M
1,848.96%38.76M
1.17%-2.54M
31.40%-2.01M
Net issuance payments of debt
--0
-409.11%-13.52M
-1.04%-874K
-1,440.03%-10.5M
-150.34%-1.1M
-56.12%-1.05M
58.02%-2.66M
-101.63%-865K
40.44%-682K
89.21%-439K
Net common stock issuance
--0
-26.21%65.41M
-99.98%7K
--25.69M
--39.71M
--0
42,309.09%88.64M
--43.57M
--0
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--0
--0
--0
--0
----
--0
--0
--0
----
----
Interest paid (cash flow from financing activities)
-0.07%-1.37M
4.94%-5.72M
25.65%-1.32M
-8.28%-1.56M
-3.72%-1.48M
1.09%-1.37M
1.15%-6.01M
-0.17%-1.77M
-5.20%-1.44M
7.64%-1.43M
Net other financing activities
29.40%-569K
-8.27%-5.92M
61.71%-834K
-365.17%-1.96M
-1,472.79%-2.31M
70.32%-806K
4.97%-5.46M
-10,790.00%-2.18M
-603.33%-422K
97.31%-147K
Cash from discontinued financing activities
Financing cash flow
39.84%-1.94M
-45.97%40.25M
-107.78%-3.02M
559.23%11.67M
1,830.52%34.82M
-107.99%-3.22M
854.83%74.5M
1,848.96%38.76M
1.17%-2.54M
31.40%-2.01M
Net cash flow
Beginning cash position
-11.72%62.96M
17.98%71.32M
56.49%76.36M
14.69%77.55M
-37.81%53.18M
17.98%71.32M
-55.84%60.45M
-36.43%48.8M
-28.71%67.62M
-26.26%85.5M
Current changes in cash
29.27%-12.44M
-175.22%-8.3M
-159.06%-13.29M
100.23%43K
221.78%22.53M
-168.15%-17.59M
114.55%11.04M
239.23%22.5M
-3.69%-18.76M
12.66%-18.5M
Effect of exchange rate changes
208.51%599K
67.26%-55K
-591.67%-118K
-2,101.79%-1.23M
199.51%1.85M
26.69%-552K
69.45%-168K
115.38%24K
-800.00%-56K
722.67%617K
End cash Position
-3.87%51.12M
-11.72%62.96M
-11.72%62.96M
56.49%76.36M
14.69%77.55M
-37.81%53.18M
17.98%71.32M
17.98%71.32M
-36.43%48.8M
-28.71%67.62M
Free cash from
26.77%-10.57M
23.27%-48.79M
36.70%-10.33M
28.26%-11.69M
25.12%-12.35M
0.42%-14.43M
3.68%-63.58M
-17.03%-16.32M
-4.92%-16.29M
9.65%-16.49M
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 with Explanatory Notes
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Operating cash flow (direct method)
Cash income from operating activities -71.47%1.37M1.66M116.72%4.81M
Revenue from customers -38.95%1.37M----------1.66M------2.24M----------------
Income from government grants -99.92%2K----------0------2.57M----------------
Cash paid 37.89%-12.17M-13.75M-18.30%-19.6M
Payments to suppliers for goods and services 45.71%-7.19M-----------8.76M-------13.24M----------------
Cash paid on behalf of employees 25.04%-1.28M-----------826K-------1.71M----------------
Other cash payments from operating activities 20.37%-3.7M-----------4.16M-------4.65M----------------
Direct dividend received --0----------0------0----------------
Direct interest paid --------------0------0----------------
Direct interest received -49.91%273K----------442K----808.33%545K----------------
Direct tax refund paid ---2K------------------0----------------
Operating cash flow 26.10%-10.53M23.41%-48.46M---10.24M---11.65M----0.30%-14.24M3.82%-63.27M------------
Investing cash flow
Cash flow from continuing investing activities 118.11%23K50.00%-97K-275.00%-28K-29.63%19K214.71%39K37.44%-127K16.38%-194K134.04%16K148.21%27K-13.33%-34K
Net PPE purchase and sale 77.71%-39K-2.65%-271K65.38%-36K-251.85%-41K385.29%97K-14.38%-175K-68.15%-264K-121.28%-104K485.71%27K-750.00%-34K
Net intangibles purchas and sale --0-20.00%-60K---50K--0--080.00%-10K33.33%-50K--0--0--0
Net business purchase and sale --0----------0------0----------------
Net investment purchase and sale --095.00%234K--234K--0------0--120K------------
Dividends received (cash flow from investment activities) --0----------0------0----------------
Net other investing changes 6.90%62K----------60K------58K----------------
Cash from discontinued investing activities
Investing cash flow 118.11%23K50.00%-97K-275.00%-28K-29.63%19K214.71%39K37.44%-127K16.38%-194K134.04%16K148.21%27K-13.33%-34K
Financing cash flow
Cash flow from continuing financing activities 39.84%-1.94M-45.97%40.25M-107.78%-3.02M559.23%11.67M1,830.52%34.82M-107.99%-3.22M854.83%74.5M1,848.96%38.76M1.17%-2.54M31.40%-2.01M
Net issuance payments of debt --0-409.11%-13.52M-1.04%-874K-1,440.03%-10.5M-150.34%-1.1M-56.12%-1.05M58.02%-2.66M-101.63%-865K40.44%-682K89.21%-439K
Net common stock issuance --0-26.21%65.41M-99.98%7K--25.69M--39.71M--042,309.09%88.64M--43.57M--0--0
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees --0--0--0--0------0--0--0--------
Interest paid (cash flow from financing activities) -0.07%-1.37M4.94%-5.72M25.65%-1.32M-8.28%-1.56M-3.72%-1.48M1.09%-1.37M1.15%-6.01M-0.17%-1.77M-5.20%-1.44M7.64%-1.43M
Net other financing activities 29.40%-569K-8.27%-5.92M61.71%-834K-365.17%-1.96M-1,472.79%-2.31M70.32%-806K4.97%-5.46M-10,790.00%-2.18M-603.33%-422K97.31%-147K
Cash from discontinued financing activities
Financing cash flow 39.84%-1.94M-45.97%40.25M-107.78%-3.02M559.23%11.67M1,830.52%34.82M-107.99%-3.22M854.83%74.5M1,848.96%38.76M1.17%-2.54M31.40%-2.01M
Net cash flow
Beginning cash position -11.72%62.96M17.98%71.32M56.49%76.36M14.69%77.55M-37.81%53.18M17.98%71.32M-55.84%60.45M-36.43%48.8M-28.71%67.62M-26.26%85.5M
Current changes in cash 29.27%-12.44M-175.22%-8.3M-159.06%-13.29M100.23%43K221.78%22.53M-168.15%-17.59M114.55%11.04M239.23%22.5M-3.69%-18.76M12.66%-18.5M
Effect of exchange rate changes 208.51%599K67.26%-55K-591.67%-118K-2,101.79%-1.23M199.51%1.85M26.69%-552K69.45%-168K115.38%24K-800.00%-56K722.67%617K
End cash Position -3.87%51.12M-11.72%62.96M-11.72%62.96M56.49%76.36M14.69%77.55M-37.81%53.18M17.98%71.32M17.98%71.32M-36.43%48.8M-28.71%67.62M
Free cash from 26.77%-10.57M23.27%-48.79M36.70%-10.33M28.26%-11.69M25.12%-12.35M0.42%-14.43M3.68%-63.58M-17.03%-16.32M-4.92%-16.29M9.65%-16.49M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

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