AVITA Medical Inc. (RCEL)

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7.16

-0.35 (-4.66%)

At close: Apr 04, 2025, 10:04 AM

AVITA Medical Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2020	FY 2019	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993
Period Ending	Dec 31, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016	Jun 30, 2015	Jun 30, 2014	Jun 30, 2013	Jun 30, 2012	Jun 30, 2011	Jun 30, 2010	Jun 30, 2009	Jun 30, 2008	Jun 30, 2007	Jun 30, 2006	Jun 30, 2004	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994	Dec 31, 1993
Cash & Equivalents	26.68M	73.64M	106.7M	14.82M	3.79M	4.17M	2.97M	3.65M	10.62M	8.23M	13.54M	3.29M	2.81M	8.86M	10.44M	6.37M	2.54M	2.21M	3.33M	3.26M	2.07M	31.9K	86.32K	4.68K	15.63K	40.34K	227.57K
Short-Term Investments	89.86M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	67.33K	169.97K	322.82K	382.7K	n/a	n/a	n/a	n/a	667.06K	1.28M	733.43K	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	10.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	200K	382.7K	n/a	n/a	n/a	56.08K	1.05M	557K	n/a	1.09M	1.71M	4.97M	4.54M	5.82M	4.26M
Other Long-Term Assets	2M	1K	1.45K	1.00	n/a	n/a	n/a	n/a	n/a	-160.05K	-0.00	n/a	-38.59K	-382.7K	n/a	n/a	0.00	-0.00	0.00	79.65K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	5.19M	2.43M	3.52M	239.81K	170.15K	659.37K	650.5K	497.18K	773.12K	959.37K	1.39M	810.06K	530.45K	1.08M	723.49K	626.55K	205.23K	524.16K	5.17K	10.58K	5.31K	5.88K	4.73K	10.4K	10.42K	201.68K	2.44M
Inventory	3.12M	1.13M	1.63M	1.16M	1.04M	1.37M	594.52K	782.24K	761.78K	715.61K	680.77K	656.37K	712.89K	715.19K	358.66K	535.47K	50.93K	29.45K	n/a	n/a	n/a	n/a	n/a	-0.00	n/a	n/a	n/a
Other Current Assets	3.61M	990K	1.73M	6.05M	2.28M	2.31M	1.1M	2.25M	629.85K	640.45K	176.41K	123.18K	205.25K	251.96K	250.25K	424.93K	323.95K	47.13K	9.07K	12.25K	n/a	n/a	0.00	45.1K	n/a	n/a	n/a
Total Current Assets	128.47M	78.39M	113.58M	22.26M	7.28M	8.51M	5.31M	7.17M	12.78M	10.55M	15.85M	5.05M	4.58M	10.91M	11.77M	7.95M	3.12M	2.77M	4.01M	4.57M	2.81M	37.77K	91.06K	60.18K	26.05K	242.02K	2.67M
Property-Plant & Equipment	3.01M	3.71M	5.38M	742.09K	387.38K	94.49K	133.49K	139.8K	127.03K	87.05K	75.28K	96.29K	124.74K	371.37K	271.03K	400.88K	193.31K	194.56K	5.38K	5.57K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	683.04K	364K	527.44K	n/a	n/a	n/a	n/a	n/a	n/a	73K	2.76M	2.71M	3.07M	4.22M	n/a	4.72M	5.86M	5.54M	n/a	206.65K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	15.87M	4.08M	5.9M	742.09K	387.38K	94.49K	133.49K	139.8K	127.03K	160.05K	2.84M	2.81M	3.36M	4.59M	271.03K	5.13M	6.05M	5.79M	1.05M	848.87K	n/a	1.09M	1.71M	4.97M	4.54M	5.82M	4.26M
Total Assets	144.34M	82.46M	119.49M	23M	7.67M	8.6M	5.44M	7.31M	12.91M	10.71M	18.69M	7.86M	7.93M	15.51M	12.04M	13.08M	9.17M	8.56M	5.06M	5.42M	2.81M	1.12M	1.8M	5.03M	4.57M	6.06M	6.93M
Account Payables	4.41M	4.33M	6.28M	271.73K	990.04K	1.03M	611.43K	440.94K	971.72K	1.01M	722.21K	311.32K	254.84K	704.52K	380.88K	1.27M	302.87K	165.2K	75.07K	36.21K	4.72K	11.35K	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	194K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.36M	n/a	n/a	77.17K	-28.67K	-31.56K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	612K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	50.35K	n/a	n/a	10.14K	36.26K	41.03K	n/a	n/a	n/a	n/a	n/a	2.23K	775.70	n/a
Other Current Liabilities	11.3M	3.38M	4.89M	3.61M	1.56M	722.96K	614.85K	1.35M	1.48M	1.15M	978.56K	721.57K	690.69K	33.42K	686.31K	656.55K	121.09K	65.28K	441.03K	n/a	82.97K	8.47K	19K	49.74K	83.37K	240.47K	173.39K
Total Current Liabilities	15.71M	7.71M	11.17M	3.88M	2.55M	1.75M	1.23M	1.79M	2.45M	2.15M	1.7M	1.03M	945.53K	2.15M	1.07M	1.93M	511.27K	238.08K	525.57K	36.21K	87.69K	19.82K	19K	49.74K	85.6K	241.24K	173.39K
Long-Term Debt	449.48K	1.92M	2.78M	134.25K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	417.5K	n/a	n/a	n/a	75.36K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	3.71M	435K	630.32K	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.85M	54.87K	-18.46K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	4.16M	2.35M	3.41M	134.25K	n/a	n/a	n/a	n/a	n/a	n/a	722.21K	2.85M	54.87K	399.04K	380.88K	1.27M	313.01K	75.36K	55.36K	36.47K	4.72K	11.35K	n/a	n/a	2.23K	775.70	208.61K
Total Liabilities	19.87M	10.06M	14.58M	4.01M	2.55M	1.75M	1.23M	1.79M	2.45M	2.15M	1.7M	3.88M	1M	2.55M	1.07M	1.93M	511.27K	313.44K	525.57K	36.21K	87.69K	19.82K	19K	49.74K	85.6K	241.24K	381.99K
Total Debt	449.48K	1.92M	2.78M	134.25K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	50.35K	n/a	n/a	10.14K	111.62K	41.03K	n/a	n/a	n/a	n/a	n/a	2.23K	775.70	n/a
Common Stock	4.41K	3K	4.35K	162.69M	134.81M	126.26M	117.04M	111.44M	111.44M	101.66M	108.76M	75.53M	70.07M	83.07M	62.85M	45.49M	25.89M	16.96M	11.53M	11.61M	9.59M	6.45M	6.88M	8.42M	7.88M	8.01M	6.77M
Retained Earnings	-385.72M	-194.91M	-282.43M	-148.49M	-132.22M	-121.11M	-113.46M	-106.6M	-101.71M	-96.68M	-95.38M	-74.18M	-65.69M	-72.97M	-54.35M	-36.37M	-18.76M	-9.94M	-7.64M	-7.11M	-6.55M	-5.35M	-5.1M	-3.44M	-3.39M	-2.2M	-926.54K
Comprehensive Income	11.02M	8.15M	11.8M	4.79M	2.53M	1.7M	630.19K	686.86K	720.14K	n/a	3.61M	2.63M	2.55M	2.86M	2.48M	2.03M	1.53M	1.23M	658.27K	718.53K	n/a	n/a	n/a	n/a	n/a	n/a	701K
Shareholders Equity	124.47M	72.4M	104.91M	18.99M	5.12M	6.85M	4.22M	5.53M	10.46M	8.55M	16.99M	3.98M	6.93M	12.96M	10.98M	11.15M	8.66M	8.25M	4.55M	5.21M	3.05M	1.1M	1.78M	4.98M	4.48M	5.82M	6.55M
Total Investments	100.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	67.33K	169.97K	522.82K	765.4K	n/a	n/a	n/a	56.08K	1.71M	1.84M	733.43K	1.09M	1.71M	4.97M	4.54M	5.82M	4.26M