AU Stock MarketDetailed Quotes
MSB Mesoblast Ltd
- 0.940
- -0.020-2.08%
20min DelayNot Open Sep 13 16:00 AET
1.07BMarket Cap-70P/E (Static)
0.970High0.935Low1.51MVolume0.955Open0.960Pre Close1.42MTurnover1.33052wk High0.33%Turnover Ratio1.14BShares0.25552wk Low-13.359EPS TTM430.73MFloat Cap10.040Historical HighLossP/E (Static)458.22MShs Float0.255Historical Low-13.359EPS LYR3.65%Amplitude--Dividend TTM1.49P/B1Lot Size--Div YieldTTM
Mesoblast Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 1.66M | 116.72%4.81M | 9.91%2.22M | |||||||
| Revenue from customers | ---- | ---- | --1.66M | ---- | --2.24M | ---- | ---- | ---- | ---- | ---- |
| Income from government grants | ---- | ---- | --0 | ---- | --2.57M | ---- | ---- | ---- | ---- | --0 |
| Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.23%2.22M |
| Cash paid | -13.75M | -18.30%-19.6M | 18.08%-16.57M | |||||||
| Payments to suppliers for goods and services | ---- | ---- | ---8.76M | ---- | ---13.24M | ---- | ---- | ---- | ---- | ---- |
| Cash paid on behalf of employees | ---- | ---- | ---826K | ---- | ---1.71M | ---- | ---- | ---- | ---- | ---- |
| Other cash payments from operating activities | ---- | ---- | ---4.16M | ---- | ---4.65M | ---- | ---- | ---- | ---- | ---- |
| Direct dividend received | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Direct interest paid | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Direct interest received | ---- | ---- | --442K | ---- | 808.33%545K | ---- | ---- | ---- | ---- | 1,400.00%60K |
| Direct tax refund paid | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Operating cash flow | 23.41%-48.46M | ---10.24M | ---11.65M | ---- | 0.30%-14.24M | 3.82%-63.27M | ---- | ---- | ---- | 21.50%-14.29M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -105.05%-203K |
| Net PPE purchase and sale | -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 | -54.55%-153K |
| Net intangibles purchas and sale | -20.00%-60K | ---50K | --0 | --0 | 80.00%-10K | 33.33%-50K | --0 | --0 | --0 | ---50K |
| Net business purchase and sale | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | 95.00%234K | --234K | --0 | ---- | --0 | --120K | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | --60K | ---- | --58K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -105.05%-203K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 1,974.33%40.3M |
| Net issuance payments of debt | -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 | 2.33%-670K |
| Net common stock issuance | -26.21%65.41M | -99.98%7K | --25.69M | --39.71M | --0 | 42,309.09%88.64M | --43.57M | --0 | --0 | 30,556.46%45.07M |
| 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 | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | 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 | 1.85%-1.38M |
| Net other financing activities | -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 | -1,231.37%-2.72M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | 1,974.33%40.3M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -55.84%60.45M |
| Current changes in cash | -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 | 226.21%25.81M |
| Effect of exchange rate changes | 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 | -57.86%-753K |
| End cash Position | -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 | -26.26%85.5M |
| Free cash from | 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 | 20.81%-14.49M |
| 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 | -- | -- | -- | -- |
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