MESO Balance Sheet (2017-2025) | MESO

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Balance Sheet Jun2017 Jun2018 Jun2019 Jun2020 Jun2021 Jun2022 Jun2023 Jun2024 Jun2025
Assets
Current Assets
Cash & Equivalents (Quarter) 45.76M37.76M50.43M129.33M136.88M60.45M71.32M62.96M161.55M
Cash & Current Investments (Quarter) 45.76M37.76M50.43M129.33M136.88M60.45M71.32M62.96M161.55M
Receivables - Net (Quarter) 3.74M50.37M4.06M1.57M4.84M4.40M7.00M20.95M14.87M
Receivables - Other (Quarter) 0.70M0.61M1.50M
Receivables (Quarter) 4.44M50.98M5.56M1.57M4.84M4.40M7.00M20.95M14.87M
Raw Materials (Quarter) 1.06M
Finished Goods (Quarter) 21.18M
Inventory (Quarter) 22.25M
Prepaid Assets (Quarter) 14.11M12.94M8.04M5.65M6.50M4.99M3.34M2.55M5.69M
Current Assets (Quarter) 63.61M101.07M62.52M136.55M148.23M69.84M81.66M86.46M204.35M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.81M1.08M0.83M2.29M3.02M2.04M1.36M1.11M1.70M
Long-Term Investments (Quarter) 2.00M2.32M
Goodwill (Quarter) 118.40M13.90M2.10M
Intangibles (Quarter) 586.35M584.61M583.13M581.60M580.55M578.65M577.18M575.74M571.83M
Goodwill & Intangibles (Quarter) 586.35M584.61M583.13M581.60M698.95M592.55M579.28M575.74M571.83M
Long-Term Deferred Tax (Quarter) 78.23M56.57M65.43M79.09M80.16M
Other Non-Current Assets (Quarter) 1.92M0.25M0.25M3.31M0.25M1.93M2.33M2.10M1.30M
Non-Current Assets (Quarter) 592.08M591.37M589.59M597.05M596.49M592.30M587.76M582.69M580.33M
Assets (Quarter) 655.69M692.44M652.12M733.60M744.72M662.14M669.41M669.15M784.68M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 21.80M18.92M13.06M24.97M19.60M23.08M20.14M7.07M19.08M
Payables (Quarter) 21.80M18.92M13.06M24.97M19.60M23.08M20.14M7.07M19.08M
Short term Debt (Quarter) 31.97M14.01M32.45M53.20M5.02M5.95M13.86M54.16M
Current Leases (Quarter) 3.52M2.77M3.19M4.06M2.63M2.68M
Total Current Liabilities (Quarter) 36.67M24.00M44.33M90.14M94.27M51.37M41.98M73.24M102.63M
Non-Current Liabilities
Non-Current Debt (Quarter) 59.40M67.28M57.02M41.05M91.62M102.81M100.48M67.74M
Non-Current Deferred Tax Liability (Quarter) 127.52M20.08M76.55M0.73M80.16M
Operating Leases (Quarter) 5.60M6.32M8.48M7.08M3.67M1.95M6.26M
Other Non-Current Liabilities (Quarter) 52.96M42.96M48.33M27.56M2.19M5.43M10.62M5.72M
Total Non-Current Liabilities (Quarter) 102.25M122.43M126.73M94.13M69.05M113.72M125.59M115.56M84.61M
Total Liabilities (Quarter) 138.92M146.44M171.06M184.28M163.32M165.10M167.58M188.80M187.24M
Shareholder's Equity
Total Debt (Quarter) 91.36M81.29M89.48M94.25M96.63M108.76M114.34M121.89M
Common Equity (Quarter) 516.77M546.01M481.05M549.33M581.40M497.04M
Shareholder's Equity (Quarter) 516.77M546.01M481.05M549.33M581.40M497.04M
Liabilities and Shareholders Equity (Quarter) 655.69M692.44M652.12M733.60M744.72M662.14M669.41M669.15M784.68M
Retained Earnings (Quarter) 69.92M0.02M0.02M85.33M-39.79M-0.54M12.97M-908.76M-1010.90M