AVITA Medical Balance Sheet (2019-2025) | RCEL

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Balance Sheet Jun2019 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 20.37M73.84M65.95M59.97M115.08M110.95M60.69M55.71M23.74M34.94M23.82M18.16M28.05M37.48M50.85M22.12M16.95M17.45M18.64M22.12M14.87M12.22M15.42M14.05M
Short-term Investments 29.70M29.65M59.84M49.62M60.56M61.18M45.40M28.56M9.26M66.94M51.23M36.60M25.77M21.84M10.95M3.47M7.89M7.94M
Cash & Current Investments 20.37M73.84M65.95M59.97M115.08M110.95M90.39M85.36M83.57M84.56M84.37M79.34M73.45M66.05M60.12M89.06M68.18M54.06M44.41M43.95M25.82M15.69M23.31M21.99M
Receivables - Net 1.40M2.08M2.36M1.94M2.23M3.47M3.12M3.12M3.48M3.88M3.55M3.52M4.50M5.75M5.88M7.66M7.08M8.72M10.29M11.79M12.04M11.34M9.01M9.09M
Receivables - Other 0.38M0.36M0.37M0.44M3.25M3.94M0.60M0.31M0.68M0.34M0.79M0.90M0.52M0.44M0.20M0.03M
Receivables 1.78M2.43M2.73M2.38M5.48M7.40M3.72M3.43M4.16M4.22M4.34M4.41M5.02M6.20M6.08M7.69M7.08M8.72M10.29M11.79M12.04M11.34M9.01M9.09M
Raw Materials 0.95M0.98M1.22M1.13M
Work In Process 0.24M0.18M0.38M
Finished Goods 0.18M0.42M0.73M0.61M
Inventory 0.74M1.12M1.66M2.29M1.79M1.65M1.89M2.13M1.80M2.02M1.96M2.12M2.81M3.06M4.38M5.60M7.17M6.71M6.23M7.27M8.39M7.54M7.24M6.93M
Prepaid Assets 1.10M0.99M1.05M0.81M1.36M1.33M1.13M1.21M1.15M1.00M1.04M1.58M1.48M2.19M3.36M1.66M3.52M3.38M2.89M2.06M1.71M1.68M1.80M0.77M
Current Assets 24.12M78.39M71.40M65.45M123.71M121.33M97.13M92.13M90.68M91.81M91.72M87.46M82.76M77.50M73.93M104.01M85.99M72.96M63.92M57.00M47.97M36.25M41.37M35.49M
Non-Current Assets
Property, Plant & Equipment (Net) 1.31M1.36M1.35M1.49M1.64M1.46M1.36M1.26M1.17M1.25M1.23M1.20M1.33M1.60M1.86M1.88M4.30M7.02M9.15M10.02M9.89M9.69M9.88M8.63M
Long-Term Investments 19.80M19.69M11.68M6.74M4.01M6.93M4.19M2.75M
Intangibles 0.23M0.48M0.40M0.42M0.46M0.70M0.67M0.67M0.68M0.70M0.73M0.56M0.56M0.57M0.58M0.62M0.69M0.69M0.75M-0.16M5.78M5.79M5.83M-0.10M
Goodwill & Intangibles 0.23M0.48M0.40M0.42M0.46M0.70M0.67M0.67M0.68M0.70M0.73M0.56M0.56M0.57M0.58M0.62M0.69M0.69M0.75M-0.16M5.78M5.79M5.83M-0.10M
Other Non-Current Assets 0.20M0.20M0.20M0.20M0.63M0.76M0.70M0.64M1.16M1.24M0.55M0.12M0.23M0.28M0.24M0.35M0.40M0.47M0.55M-0.19M0.29M0.84M1.07M0.61M
Non-Current Assets 1.66M4.08M4.02M3.85M4.38M4.17M24.04M23.88M15.81M10.86M8.21M10.81M9.86M8.84M7.09M7.63M11.39M14.87M17.13M-57.00M21.59M21.88M22.36M-35.49M
Assets 25.78M82.46M75.42M69.31M128.09M125.50M121.17M116.02M106.49M102.67M99.93M98.26M92.62M86.33M81.01M111.64M97.38M87.83M81.05M69.56M58.13M63.73M
Liabilities
Current Liabilities
Accounts Payables 1.92M4.33M3.57M2.79M3.64M3.12M2.44M2.71M2.40M2.50M3.12M3.00M3.75M3.84M3.02M3.79M4.48M4.16M4.19M8.68M7.27M8.11M
Payables 1.92M4.33M3.57M2.79M3.64M3.12M2.44M2.71M2.40M2.50M3.12M3.00M3.75M3.84M3.02M3.79M4.48M4.16M4.19M8.68M7.27M8.11M
Accumulated Expenses 2.13M2.82M3.59M4.30M2.47M3.32M3.66M5.36M2.91M4.17M4.78M6.62M3.67M6.20M7.14M7.97M5.80M7.62M9.78M2.48M8.35M7.94M5.79M-2.64M
Other Accumulated Expenses 0.44M0.56M0.56M0.78M0.96M0.95M0.95M1.07M1.19M1.22M1.62M0.99M1.93M1.20M1.34M1.27M1.15M1.25M1.31M1.32M2.44M1.84M2.15M2.65M
Short term Debt 3.00M3.00M42.45M42.98M
Current Leases 0.70M0.72M0.70M0.61M0.90M
Current Deferred Revenue 0.70M0.62M0.56M0.47M0.39M0.38M0.20M0.36M0.36M0.35M0.34M0.33M0.32M
Total Current Liabilities 4.48M7.71M7.72M7.87M7.07M7.39M7.05M9.15M6.50M7.89M9.51M10.69M11.49M13.81M11.84M13.20M11.86M13.79M17.14M20.16M22.96M62.60M61.83M62.68M
Non-Current Liabilities
Non-Current Debt 39.81M41.30M40.99M42.55M42.24M41.46M42.22M
Non-Current Deffered Revenue 0.43M0.43M0.43M0.60M1.00M1.10M1.02M0.95M0.88M0.81M0.74M0.70M0.38M0.37M0.36M0.36M0.35M0.34M0.33M0.32M0.32M0.31M0.30M0.29M
Operating Leases 1.92M2.32M1.91M1.75M0.88M1.11M0.92M0.73M0.53M0.41M0.31M1.24M1.05M1.84M1.70M2.53M3.28M3.08M2.84M2.61M2.37M2.32M2.13M
Other Non-Current Liabilities 0.04M0.02M0.50M0.50M0.11M0.57M0.71M1.35M3.16M4.03M1.97M2.76M3.43M3.05M1.90M1.86M1.24M
Total Non-Current Liabilities 4.91M10.06M9.12M9.34M9.18M11.28M8.11M9.23M11.62M58.73M59.96M61.55M65.84M71.54M71.01M69.08M68.53M71.80M
Total Liabilities 4.95M10.06M9.93M9.71M9.14M9.85M9.68M11.39M8.68M9.95M11.67M12.97M14.27M16.45M17.41M61.89M63.98M63.51M68.60M74.97M74.06M70.98M70.39M73.04M
Shareholder's Equity
Total Debt 39.81M41.30M40.99M42.55M42.24M44.46M45.22M42.45M42.98M
Common Equity 20.83M72.40M65.49M59.60M118.94M115.66M111.49M104.62M97.81M92.56M87.99M84.74M77.56M68.65M62.98M49.06M32.57M23.91M12.23M4.50M-4.57M-12.89M-6.67M-16.65M
Shareholder's Equity 20.83M72.40M65.49M59.60M118.94M115.66M111.49M104.62M97.81M92.56M87.99M84.74M77.56M68.65M62.98M49.06M32.57M23.91M12.23M4.50M-4.57M-12.89M-6.67M-16.65M
Liabilities and Shareholders Equity 25.78M82.46M75.42M69.31M128.09M125.50M121.17M116.02M106.49M102.67M99.93M98.26M92.62M86.33M81.01M111.64M97.38M87.83M81.05M69.56M58.13M63.73M
Retained Earnings -152.83M-194.91M-205.14M-210.78M-216.78M-221.50M-227.44M-235.92M-245.39M-251.65M-257.24M-262.59M-271.81M-282.19M-290.90M-297.97M-316.63M-332.02M-348.23M-359.81M-373.70M-383.60M-396.80M-408.40M
Treasury Shares 0.34M0.19M0.15M0.15M0.10M0.16M0.30M0.27M0.22M0.46M0.46M0.37M0.38M0.29M0.24M0.21M0.21M0.13M0.10M0.10M0.07M