Mesoblast Ltd (ASX:MSB)
1.285 AUD
+0.005 0.391%Sponsored Reports
Previous Close (in AUD) | 1.28 |
---|---|
Change | +0.005 0.391% |
52 W H/L (in AUD) | 1.580/0.255 |
EBITDA (in AUD) | -56.077M |
PE Ratio | -- |
Volume | 1285684 |
Diluted Eps TTM | -0.14 |
Total Assets (in AUD) | 669.153M |
---|---|
Total Liabilities (in AUD) | 188.798M |
Revenue TTM (in AUD) | 5.902M |
Cash (in AUD) | 62.563M |
Market Cap (in AUD) | 1,509.433 M |
Revenue Per Share TTM | 0.006 |
Gross Profit TTM (in AUD) | -47.421M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Mesoblast Ltd
Employees: 73
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Dr. Silviu Itescu FACP, FACRA, FRACP, MBBS (Hons) | Founder, CEO, MD, Chairman of Scientific Advisory Board & Exec. Director | 1957 |
2. | Dr. Eric A. Rose M.D. | Chief Medical Officer & Exec. Director | 1951 |
3. | Mr. Andrew Chaponnel B.Com. | Interim Chief Fin. Officer | NA |
4. | Ms. Dagmar Rosa-Bjorkeson M.B.A., M.S. | Chief Operating Officer | 1964 |
5. | Mr. Peter T. Howard B.Sc., L.L.B., BSc, LLB (Hons) | Gen. Counsel & Corp. Exec. | 1968 |
6. | Mr. Roger D. Brown BA | Head of Spinal Orthopedic Disorders | NA |
7. | Mr. Michael Schuster M.B.A., MS, BSc, MBA | Head of Pharma Partnering | 1977 |
8. | Ms. Geraldine Storton B.Sc., M.B.A., Bsc, MMS, MBA | Head of Regulatory Affairs & Quality Management | NA |
9. | Mr. Justin Horst B.S. | Head of Manufacturing | NA |
10. | Ms. Niva Sivakumar B.Com., L.L.B. | Joint Company Sec. | NA |
Peers
Sector: Healthcare
Industry: Biotechnology
Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
CSL
CSL Ltd |
-2.350 0.821% | 286.92 | 34.910 | 33.898 | 9.376 | 5.276 | 6.953 | 21.580 |
TLX
Telix Pharmaceuticals Ltd |
+0.210 0.946% | 22 | 140.330 | 21.008 | 10.963 | 17.158 | 10.728 | 93.668 |
CU6
Clarity Pharmaceuticals Ltd |
+0.160 2.289% | 7.05 | 0.000 | 0.000 | 190.067 | 14.993 | 0.000 | -0.779 |
NEU
Neuren Pharmaceuticals Ltd |
-0.070 0.567% | 12.3 | 12.810 | 13.947 | 8.271 | 4.797 | 5.957 | 7.765 |
Income Statement
(Currency in AUD)Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
---|---|---|---|---|---|
Income Before Tax | -82.101M | -91.586M | -99.63M | -87.355M | -98.754M |
Minority Interest | - | - | - | - | - |
Net Income | -81.889M | -91.347M | -98.811M | -77.94M | -89.799M |
Selling General Administrative | 25.374M | 27.21M | 30.867M | 25.609M | 21.625M |
Gross Profit | -47.421M | -53.361M | -78.275M | -49.341M | 16.722M |
Reconciled Depreciation | 4.107M | 4.38M | 4.264M | 3.667M | 2.139M |
Ebit | -69.136M | -80.953M | -111.867M | -79.072M | -83.301M |
Ebitda | -65.029M | -76.573M | -107.603M | -75.405M | -81.162M |
Depreciation And Amortization | 4.107M | 4.38M | 4.264M | 3.667M | 2.139M |
Operating Income | -69.289M | -80.574M | -109.096M | -74.872M | -83.301M |
Other Operating Expenses | 76.79M | 90.785M | 115.059M | 107.561M | 97.884M |
Interest Expense | 19.444M | 16.906M | 10.714M | 13.33M | 11.328M |
Tax Provision | -0.212M | -0.239M | -0.819M | -9.415M | -8.955M |
Interest Income | 18.776M | 0.003M | 14.468M | 14.47M | 11.912M |
Net Interest Income | -19.291M | -17.285M | -10.714M | -13.33M | -10.985M |
Income Tax Expense | -0.212M | -0.239M | -0.819M | -9.415M | -8.955M |
Total Revenue | 7.501M | 10.211M | 7.456M | 32.156M | 16.722M |
Total Operating Expenses | 76.79M | 90.785M | 115.059M | 107.561M | 97.884M |
Cost Of Revenue | 54.922M | 63.572M | 85.731M | 81.497M | 15.358M |
Total Other Income Expense Net | 6.479M | 6.273M | 18.687M | 1.38M | -15.453M |
Net Income From Continuing Ops | -81.889M | -91.347M | -98.811M | -77.94M | -89.799M |
Net Income Applicable To Common Shares | -81.889M | -91.347M | -98.811M | -77.94M | -89.799M |
Balance Sheet
(Currency in AUD)Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
---|---|---|---|---|---|
Total Assets | 669.153M | 669.415M | 662.142M | 744.717M | 733.602M |
Intangible Assets | 441.283M | 442.73M | 444.199M | 446.093M | 447.148M |
Other Current Assets | - | 0.4M | 5.4M | 6.756M | 5.898M |
Total Liab | 188.798M | 167.577M | 165.098M | 163.32M | 184.276M |
Total Stockholder Equity | 480.355M | 501.838M | 497.044M | 581.397M | 549.326M |
Other Current Liab | 4.647M | 5.426M | 2.185M | 74.675M | 65.171M |
Common Stock | 1310.813M | 1249.123M | 1165.309M | 1163.153M | 1051.45M |
Capital Stock | 1310.813M | 1249.123M | 1165.309M | 1163.153M | 1051.45M |
Retained Earnings | -908.761M | -820.805M | -738.916M | -647.569M | -548.758M |
Good Will | 134.453M | 134.453M | 134.453M | 134.453M | 134.453M |
Other Assets | - | 2.326M | 1.93M | 1.724M | 3.311M |
Cash | 62.563M | 70.92M | 60.034M | 136.881M | 129.328M |
Cash And Equivalents | - | -0.002M | 0.013M | -0.049M | 0.012M |
Total Current Liabilities | 73.243M | 41.982M | 51.373M | 94.273M | 90.143M |
Current Deferred Revenue | 45.038M | 6.399M | 17.906M | -55.965M | -35.974M |
Net Debt | 56.36M | 45.575M | 46.871M | -31.386M | -30.014M |
Short Term Debt | 16.488M | 10.012M | 8.203M | 55.965M | 35.974M |
Short Long Term Debt | 13.862M | 5.952M | 5.017M | 53.2M | 32.455M |
Short Long Term Debt Total | 118.923M | 116.495M | 106.905M | 105.495M | 99.314M |
Other Stockholder Equity | - | -428.318M | -426.393M | -515.584M | -502.692M |
Property Plant Equipment | - | 6.491M | 9.965M | 12.14M | 10.271M |
Total Current Assets | 86.463M | 81.658M | 69.837M | 148.227M | 136.548M |
Long Term Investments | 1.014M | 1.757M | 1.758M | 2.08M | 1.871M |
Short Term Investments | - | - | - | - | - |
Net Receivables | 20.952M | 6.998M | 4.403M | 4.842M | 1.574M |
Long Term Debt | 100.483M | 102.811M | 91.617M | 41.045M | 57.023M |
Inventory | - | - | - | -0.252M | -0.252M |
Accounts Payable | 7.07M | 20.145M | 23.079M | 19.598M | 24.972M |
Accumulated Other Comprehensive Income | 78.303M | 73.52M | 70.651M | 65.813M | 46.634M |
Non Currrent Assets Other | 0.481M | 0.481M | 1.678M | 1.724M | 3.311M |
Non Current Assets Total | 582.69M | 587.757M | 592.305M | 596.49M | 597.054M |
Capital Lease Obligations | 4.578M | 7.732M | 10.271M | 11.25M | 9.836M |
Long Term Debt Total | - | 106.483M | 98.702M | 49.53M | 63.34M |
Cash Flow
(Currency in AUD)Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
---|---|---|---|---|---|
Investments | -0.194M | -0.232M | -1.647M | -3.273M | -1M |
Total Cashflows From Investing Activities | -0.194M | -0.232M | -1.647M | -3.273M | -1M |
Total Cash From Financing Activities | 74.502M | -9.87M | 114.466M | 137.044M | 71.608M |
Net Income | -81.889M | -91.347M | -98.811M | -77.94M | -89.799M |
Change In Cash | 10.871M | -76.434M | 7.553M | 78.902M | 12.663M |
Begin Period Cash Flow | 60.447M | 136.881M | 129.328M | 50.426M | 37.763M |
End Period Cash Flow | 71.318M | 60.447M | 136.881M | 129.328M | 50.426M |
Total Cash From Operating Activities | -63.269M | -65.782M | -106.681M | -56.365M | -57.79M |
Depreciation | 4.107M | 4.38M | 4.264M | 3.667M | 2.139M |
Other Cashflows From Investing Activities | 0.07M | -0.075M | 0.12M | -1.177M | -0.721M |
Dividends Paid | 0M | 0M | - | 0M | - |
Change To Inventory | - | - | - | - | - |
Sale Purchase Of Stock | 88.635M | 8.29M | 119.237M | 144.946M | 30.258M |
Other Cashflows From Financing Activities | -11.477M | 48.167M | 11.129M | -5.765M | 43.487M |
Capital Expenditures | 0.314M | 0.232M | 1.647M | 2.246M | 0.279M |
Change In Working Capital | -2.472M | 4.869M | -8.418M | 13.29M | 20.437M |
Other Non Cash Items | 13.542M | 11.015M | -15.407M | 6.511M | 14.02M |
Free Cash Flow | -63.583M | -66.014M | -108.328M | -58.611M | -58.069M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Schwab Strategic Tr-Schwab International Small Cap Equity ETF | 3 years ago | 701021 |
2. | Vanguard International Stock Index-Total Intl Stock Indx | 4 years ago | 7333452 |
3. | Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 3 years ago | 3162015 |
4. | DFA Asia Pacific Small Company Series | 3 years ago | 1561474 |
5. | Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index | 4 years ago | 1284383 |
6. | iShares Core MSCI EAFE ETF | 3 years ago | 2192913 |
7. | iShares MSCI EAFE Small Cap ETF | 3 years ago | 2139899 |
8. | iShares Core MSCI Total International Stock ETF | 3 years ago | 742482 |
9. | College Retirement Equities Fund-Stock Account | 3 years ago | 473074 |
10. | Vanguard International Stock Index-Pacific Stock Index | 3 years ago | 457924 |
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