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MSB Mesoblast Ltd

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  • 2.880
  • +0.030+1.05%
20min DelayNot Open Feb 18 16:00 AET
3.67BMarket Cap-0.22P/E (Static)

Mesoblast Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(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
Operating cash flow (direct method)
Cash income from operating activities
1.69M
-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
--0
-99.92%2K
----
----
--0
----
--2.57M
----
----
----
Other cash income from operating activities
--1.69M
----
----
----
----
----
----
----
----
----
Cash paid
-11.99M
37.89%-12.17M
-13.75M
-18.30%-19.6M
Payments to suppliers for goods and services
---7.61M
45.71%-7.19M
----
----
---8.76M
----
---13.24M
----
----
----
Cash paid on behalf of employees
---1.56M
25.04%-1.28M
----
----
---826K
----
---1.71M
----
----
----
Other cash payments from operating activities
---2.81M
20.37%-3.7M
----
----
---4.16M
----
---4.65M
----
----
----
Direct dividend received
--0
--0
----
----
--0
----
--0
----
----
----
Direct interest paid
--0
----
----
----
--0
----
--0
----
----
----
Direct interest received
--168K
-49.91%273K
----
----
--442K
----
808.33%545K
----
----
----
Direct tax refund paid
--0
---2K
----
----
----
----
--0
----
----
----
Operating cash flow
---10.13M
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
1,448.72%604K
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
Net PPE purchase and sale
-169.07%-67K
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
Net intangibles purchas and sale
--0
--0
-20.00%-60K
---50K
--0
--0
80.00%-10K
33.33%-50K
--0
--0
Net business purchase and sale
--0
--0
----
----
--0
----
--0
----
----
----
Net investment purchase and sale
--0
--0
95.00%234K
--234K
--0
----
--0
--120K
----
----
Dividends received (cash flow from investment activities)
--0
--0
----
----
--0
----
--0
----
----
----
Net other investing changes
--671K
6.90%62K
----
----
--60K
----
--58K
----
----
----
Cash from discontinued investing activities
Investing cash flow
1,448.72%604K
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
Financing cash flow
Cash flow from continuing financing activities
-106.69%-2.33M
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
Net issuance payments of debt
-137.31%-2.61M
--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
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
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--2.7M
--0
--0
--0
--0
----
--0
--0
--0
----
Interest paid (cash flow from financing activities)
8.52%-1.35M
-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
Net other financing activities
53.72%-1.07M
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
Cash from discontinued financing activities
Financing cash flow
-106.69%-2.33M
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
Net cash flow
Beginning cash position
-3.87%51.12M
-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
Current changes in cash
-152.61%-11.85M
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
Effect of exchange rate changes
-166.99%-1.24M
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
End cash Position
-50.96%38.03M
-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
Free cash from
17.43%-10.2M
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
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
--
--
(Q2)Dec 31, 2024(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
Operating cash flow (direct method)
Cash income from operating activities 1.69M-71.47%1.37M1.66M116.72%4.81M
Revenue from customers -----38.95%1.37M----------1.66M------2.24M------------
Income from government grants --0-99.92%2K----------0------2.57M------------
Other cash income from operating activities --1.69M------------------------------------
Cash paid -11.99M37.89%-12.17M-13.75M-18.30%-19.6M
Payments to suppliers for goods and services ---7.61M45.71%-7.19M-----------8.76M-------13.24M------------
Cash paid on behalf of employees ---1.56M25.04%-1.28M-----------826K-------1.71M------------
Other cash payments from operating activities ---2.81M20.37%-3.7M-----------4.16M-------4.65M------------
Direct dividend received --0--0----------0------0------------
Direct interest paid --0--------------0------0------------
Direct interest received --168K-49.91%273K----------442K----808.33%545K------------
Direct tax refund paid --0---2K------------------0------------
Operating cash flow ---10.13M26.10%-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 1,448.72%604K118.11%23K50.00%-97K-275.00%-28K-29.63%19K214.71%39K37.44%-127K16.38%-194K134.04%16K148.21%27K
Net PPE purchase and sale -169.07%-67K77.71%-39K-2.65%-271K65.38%-36K-251.85%-41K385.29%97K-14.38%-175K-68.15%-264K-121.28%-104K485.71%27K
Net intangibles purchas and sale --0--0-20.00%-60K---50K--0--080.00%-10K33.33%-50K--0--0
Net business purchase and sale --0--0----------0------0------------
Net investment purchase and sale --0--095.00%234K--234K--0------0--120K--------
Dividends received (cash flow from investment activities) --0--0----------0------0------------
Net other investing changes --671K6.90%62K----------60K------58K------------
Cash from discontinued investing activities
Investing cash flow 1,448.72%604K118.11%23K50.00%-97K-275.00%-28K-29.63%19K214.71%39K37.44%-127K16.38%-194K134.04%16K148.21%27K
Financing cash flow
Cash flow from continuing financing activities -106.69%-2.33M39.84%-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%-2.54M
Net issuance payments of debt -137.31%-2.61M--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%-682K
Net common stock issuance ------0-26.21%65.41M-99.98%7K--25.69M--39.71M--042,309.09%88.64M--43.57M--0
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees --2.7M--0--0--0--0------0--0--0----
Interest paid (cash flow from financing activities) 8.52%-1.35M-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%-1.44M
Net other financing activities 53.72%-1.07M29.40%-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%-422K
Cash from discontinued financing activities
Financing cash flow -106.69%-2.33M39.84%-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%-2.54M
Net cash flow
Beginning cash position -3.87%51.12M-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
Current changes in cash -152.61%-11.85M29.27%-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%-18.76M
Effect of exchange rate changes -166.99%-1.24M208.51%599K67.26%-55K-591.67%-118K-2,101.79%-1.23M199.51%1.85M26.69%-552K69.45%-168K115.38%24K-800.00%-56K
End cash Position -50.96%38.03M-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
Free cash from 17.43%-10.2M26.77%-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%-16.29M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----