Doyoumoney

	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11	Jun-10	Jun-09	Jun-08	Jun-07	Jun-06
Total cash and short-term investments +	161.16	62.56	70.92	60.03	136.88	129.33	50.43	37.76	45.76	21.86	27.51	3.83	11.07	206.75	263.23	32.05	16.53	14.09	12.06	7.85
Cash and cash equivalents	161.16	62.56	70.92	60.03	136.88	129.33	50.43	37.76	45.76	21.86	27.51	3.83	7.88	206.75	263.23	32.05	16.53	14.09	12.06	7.85
Short-term investments													3.19
Accounts receivable, net	14.87	20.95	7.00	4.40	4.59	1.32	1.74	50.37	1.29	0.72	0.14	0.43	0.01	10.67	2.10	1.38	0.31	0.12	0.51	0.09
Inventories	22.25	0.00	-4.32		-0.25	-0.25	-0.25	-0.25	13.86	59.08	116.64	192.57	308.42
Other current assets	6.08	2.95	3.74	5.40	7.21	6.31	8.71	13.19	52.39	62.91	97.23	193.40	311.89	204.52	0.17	0.09	0.09	0.09	0.03	0.10
Total current assets	204.35	86.46	81.66	69.84	148.23	136.55	62.52	101.07	63.61	88.82	159.45	203.75	331.84	217.74	265.49	33.52	16.92	14.30	12.59	8.04
Total non-current assets +	580.33	582.69	587.76	592.31	596.49	597.05	589.59	591.37	592.08	595.20	858.47	695.57	551.87	502.72	497.76	6.00	10.05	13.49	8.64	8.35
Property, plant and equipment, net			6.49	9.97	12.14	10.27	0.83	1.08	1.81	3.06	4.40	4.41
Goodwill	134.45	134.45	134.45	134.45	134.45	134.45	134.45	134.45	134.45	134.45	175.07	140.52	127.69	116.21	109.74
Intangible assets	437.37	441.28	442.73	444.20	446.09	447.15	448.67	450.15	451.90	453.37	671.60	547.39	420.15	381.01	365.59	0.44	0.48	0.53	0.82	0.81
Long-term investments	1.39	1.01	1.76	1.76	2.08	1.87	2.32	2.32	2.00	1.97	2.30
Other non-current assets
Total assets	784.68	669.15	669.42	662.14	744.72	733.60	652.12	692.44	655.69	684.02	1,017.93	899.31	883.71	720.46	763.25	39.51	26.98	27.79	21.24	16.38

Total current liabilities +	102.63	73.24	41.98	51.37	94.27	90.14	44.33	24.00	36.67	29.42	63.03	42.68	50.59	44.49	30.80	1.60	1.19	1.57	0.70	4.42
Accounts payable	19.08	7.07	20.15	23.08	19.60	24.97	13.06	18.92	21.81	27.16	28.24	20.72	20.78	11.57	3.04	1.07	1.04	1.43	0.46	2.33
Short-term debt	56.84	16.49	10.01	8.20	55.97	35.97	14.01	59.40				5.69		3.31
Current portion of long-term debt	54.16	13.86	5.95	5.02	53.20	32.46	14.01	59.40
Deferred revenue
Other current liabilities	26.71	49.69	5.43	2.19	18.71	29.20	17.26	5.08	14.87	2.26	34.79	0.34	13.63	4.71	0.63	0.51	0.14	0.14	0.24	2.15
Total non-current liabilities +	84.62	115.56	125.60	113.73	69.05	94.13	126.73	122.43	102.25	126.44	345.54	284.92	202.86	197.11	216.61	0.01
Long-term debt	67.74	100.48	102.81	91.62	41.05	57.02	67.28	59.40
Capital lease obligations	6.26	4.58	7.73	10.27	11.25	9.84
Other non-current liabilities	10.78	10.59							0.00	0.00
Total liabilities	187.24	188.80	167.58	165.10	163.32	184.28	171.06	146.44	138.92	155.86	408.57	327.60	253.45	241.61	247.41	1.60	1.19	1.57	0.70	4.42

Total stockholders' equity +	597.44	480.36	501.84	497.04	581.40	549.33	481.05	546.01	516.77	528.16	609.36	571.72	630.27	478.85	515.84	37.92	25.79	26.22	20.54	11.97
Common stock and paid-in capital	1,608.35	1,389.12	1,322.64	1,235.96	1,228.97	1,098.08	951.04	926.20	861.67	796.25	907.51	750.50	728.09	515.01	480.86	93.55	66.63	54.78	39.04	21.73
Retained earnings	-1,010.90	-908.76	-820.81	-738.92	-647.57	-548.76	-469.99	-380.19	-344.90	-268.09	-298.15	-178.79	-97.83	-36.16	34.98	-55.63	-40.84	-28.56	-18.50	-9.77
Common shares outstanding	121	99	84	68	61	53	49	93	54	54	54	54	54	54	54	54	54	54	54	54

Show Quarterly Balance Sheet

	Dec-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12
Total cash and short-term investments +	129.58	161.16	161.55	38.03	38.03	62.56	62.96	77.14	77.55	70.92	48.59	67.22	85.11	60.03	76.31	94.41	115.96	136.88	157.81	77.07	107.70	129.33	59.71	80.93	34.13	50.43	69.96	76.60	54.61	37.76	58.98	31.44	46.52	45.76	49.64	17.12	16.34	21.86	254.93	8.43	77.76	27.51	122.09	11.43	149.14	3.83	182.09	14.85	297.98	11.07	331.82	178.23	185.37	206.75
Cash and cash equivalents	129.58	161.16	161.55	38.03	38.03	62.56	62.96	77.14	77.55	70.92	48.40	67.22	85.11	60.03	76.31	94.41	115.96	136.88	157.81	77.07	107.70	129.33	59.71	80.93	34.13	50.43	69.96	76.60	54.61	37.76	58.98	31.44	46.52	45.76	49.64	17.12	16.04	21.86	10.76	8.43	77.76	27.51	-122.09	11.43	149.14	3.83	182.09	11.85	-297.98	7.88	328.19	178.23	185.37	206.75
Short-term investments											0.19																										0.30		244.17				244.17					3.00	595.96	3.19	3.63
Accounts receivable, net	43.30	14.87	14.10	1.69	1.69	20.95	1.63	4.00	1.80	7.00	2.10	4.22	3.86	4.40	5.63	6.05	3.52	4.59	2.70	3.09	1.30	1.32	2.09	2.01	17.61	1.74	1.21	1.36	29.29	46.28	7.95	11.99	1.39	1.29	1.75	27.13	0.62	0.72	8.11	1.69		0.14		0.32		0.43		1.01		0.01		7.41	7.69	10.67
Inventories	21.66	22.25	22.25	24.19	24.19	2.55		0.00	0.00	-4.32	4.58	5.80	0.00	-1.40	2.37	1.95	0.00	-0.25	0.46	0.46	0.68	-0.25	0.37	0.42	0.41	-0.25	0.68	0.42	0.53	-0.25	0.56	15.94	29.22	13.86	19.48	16.78	44.32	59.08	81.06	114.04		116.64		137.76		192.57		239.49		308.42		0.42
Other current assets	7.94	6.08	6.45	5.77	5.77	2.95	21.88	4.01	5.80	3.74	5.19	0.89	3.99	5.40	6.19	8.34	4.64	7.21	9.26	10.30	5.17	6.31	6.94	9.54	8.86	8.71	12.31	17.52	13.91	13.73	15.27	28.84	29.47	52.39	30.31	22.75	50.08	62.91	12.20	114.56	16.24	97.23		142.25	10.74	193.40	6.82	241.83		311.89	17.21	0.74	0.33	204.52
Total current assets	202.48	204.35	204.35	69.68	69.68	86.46	86.46	85.15	85.15	81.66	61.37	78.13	92.96	69.84	88.13	108.80	126.22	148.23	169.77	90.46	115.74	136.55	69.39	93.31	60.59	62.52	85.53	97.80	97.81	101.07	86.07	72.27	80.33	63.61	86.47	67.00	70.70	88.82	112.13	132.52	94.00	159.45	122.09	163.20	159.89	203.75	188.91	271.54	297.98	331.84	345.40	186.38	193.39	217.74
Total non-current assets +	579.82	580.33	580.33	583.64	583.64	582.69	582.69	585.13	585.13	587.76	589.08	589.93	591.54	592.31	593.56	595.64	595.60	596.49	596.36	596.85	596.84	597.05	596.40	596.93	593.19	589.59	590.18	590.53	590.98	591.37	591.79	592.54	591.57	592.08	592.69	593.88	594.75	595.20	658.01	658.43	658.86	858.47	-122.09	801.38	656.97	695.57	644.91	729.55	-297.98	551.87	574.41	494.03	509.05	502.72
Property, plant and equipment, net										6.49		8.15	9.52	9.97	10.61	11.50	11.24	12.14	10.24	10.41	10.33	10.27	9.44	9.60	5.21	0.83	0.83	0.87	1.02	1.08	1.26	1.45	1.64	1.81	2.15	2.49	2.93	3.06	3.44	3.74	3.99	4.40				4.41
Goodwill	134.45	134.45	134.45	134.45	134.45	134.45	134.45	134.45	134.45	134.45	134.45	134.45	134.45	134.45	134.45	134.45	134.45	134.45	134.45	134.45	134.45	134.45	134.45	134.45	134.45	134.45	134.45	134.45	134.45	134.45	134.45	134.45	134.45	134.45	134.45	134.45	134.45	134.45	134.45	134.45	134.45	175.07		163.93	134.39	140.52	130.28	147.93		127.69	132.90	114.05	118.34	116.21
Intangible assets	434.35	437.37	437.37	440.43	440.43	441.28	441.28	442.11	442.11	442.73	443.08	443.45	443.82	444.20	444.49	445.38	445.73	446.09	446.49	446.88	446.76	447.15	447.49	447.89	448.28	448.67	448.97	449.36	449.76	450.15	450.55	451.17	451.53	451.90	452.26	452.62	453.01	453.37	515.60	515.79	515.82	671.60		628.64	515.38	547.39	507.52	576.34		420.15	437.31	373.89	387.95	381.01
Long-term investments	1.55	1.39		1.21		1.01		0.83		1.76	2.03	1.95	1.84	1.76	2.03	2.35	2.23	2.08	1.98	1.90	1.95	1.87	1.77	1.67	1.95	2.32	2.60	2.52	2.41	2.32	2.14	2.07	2.02	2.00	1.91	2.00		1.97				2.30
Other non-current assets
Total assets	782.31	784.68	784.68	653.32	653.32	669.15	669.15	670.29	670.29	669.42	650.44	668.06	684.50	662.14	681.69	704.44	721.82	744.72	766.13	687.31	712.57	733.60	665.79	690.24	653.79	652.12	675.71	688.33	688.79	692.44	677.86	664.81	671.90	655.69	679.16	660.88	665.44	684.02	770.14	790.95	752.87	1,017.93		964.58	816.85	899.31	833.82	1,001.09		883.71	919.81	680.41	706.01	720.46

Total current liabilities +	128.07	102.63	102.63	72.75	72.75	73.24	73.24	31.37	31.37	41.98	53.92	54.58	48.80	51.37	52.19	57.95	92.90	94.27	98.55	91.04	87.70	90.14	76.69	76.96	70.09	44.33	44.50	33.81	27.39	24.00	24.86	21.59	22.77	36.67	29.66	29.10	31.32	29.42	41.26	41.68	40.40	63.03		53.46	37.93	42.68	39.57	59.60		50.59	52.65	33.91	35.18	44.49
Accounts payable	27.12	19.08	19.08	11.86	11.86	7.07	7.07	10.76	10.76	20.15	20.97	22.99	17.66	23.08	18.98	20.92	16.26	19.60	24.28	28.61	27.60	24.97	19.48	19.24	12.74	13.06	18.55	25.12	19.29	18.92	20.48	18.12	20.32	21.81	26.17	26.26	28.12	27.16	23.38	23.98	28.12	28.24		26.10	16.86	20.72	19.21	13.89		20.78	21.63	13.22	13.71	11.57
Short-term debt	69.12	56.84	56.84	19.89	19.89	16.49	16.49	11.39	8.53	10.01	10.92	9.80	9.10	8.20	7.95	8.69	56.99	55.97	55.51	44.12	37.88	35.97	30.06	21.62	20.38	14.01	9.36	3.10		59.40	31.42								23.38							5.69						1.69		3.31
Current portion of long-term debt	66.74	54.16		17.51		13.86		8.53		5.95	7.31	5.94	5.49	5.02	5.52	5.20	53.85	53.20	52.67	41.57	34.89	32.46	27.00	18.93	18.85	14.01	9.36	3.10		59.40	31.42
Deferred revenue
Other current liabilities	31.83	26.71	26.71	41.00	41.00	49.69	49.69	0.99	12.07	5.43	4.45	3.93	2.59	2.19	5.03	6.06	19.65	18.71	18.76	18.31	22.22	29.20	27.15	36.10	36.98	17.26	16.59	5.59	8.10	5.08	4.39	3.47	2.45	14.87	3.49	2.84	3.20	2.26	26.26	17.70	16.84	34.79		9.07	21.07	0.34	20.35	28.95		13.63	31.03	0.73	21.47	4.71
Total non-current liabilities +	79.55	84.62	84.62	119.31	119.31	115.56	115.56	130.19	130.19	125.60	114.36	113.48	112.89	113.73	112.38	110.98	69.17	69.05	66.65	77.54	86.37	94.13	101.29	112.48	108.55	126.73	130.26	129.97	133.80	122.43	96.86	67.62	89.54	102.25	109.10	121.26	124.25	126.44	249.95	256.52		345.54		326.24		284.92		303.73		202.86		192.98		197.11
Long-term debt	60.13	67.74		101.48		100.48		107.23		102.81	99.04	96.98	94.19	91.62	88.65	86.54	42.65	41.05	39.85	49.09	56.10	57.02	59.95	66.00	64.88	67.28	70.22	60.39	61.16	59.40	31.42
Capital lease obligations	8.27	6.26		7.13		4.58		6.24		7.73	8.25	8.86	9.96	10.27	10.48	11.43	10.70	11.25	9.32	9.06	10.03	9.84	8.82	9.37	5.44
Other non-current liabilities	11.02	10.78				10.59
Total liabilities	207.62	187.24	187.24	192.06	192.06	188.80	188.80	161.55	161.55	167.58	168.27	168.06	161.69	165.10	164.56	168.93	162.07	163.32	165.20	168.58	174.07	184.28	177.98	189.43	178.64	171.06	174.76	163.78	161.19	146.44	121.72	89.21	112.31	138.92	138.76	150.36	155.57	155.86	291.21	298.20	40.40	408.57		379.71	37.93	327.60	39.57	363.33		253.45	52.65	226.89	235.43	241.61

Total stockholders' equity +	574.68	597.44	597.44	461.26	461.26	480.36	480.36	508.73	508.73	501.84	482.17	500.00	522.81	497.04	517.13	535.51	559.75	581.40	600.93	518.73	538.51	549.33	487.81	500.80	475.15	481.05	500.94	524.56	527.60	546.01	556.14	575.61	559.59	516.77	540.40	510.52	509.87	528.16	478.94	492.75	452.83	609.36	478.60	584.87	512.53	571.72	530.08	637.76	589.12	630.27	656.01	453.52	470.58	478.85
Common stock and paid-in capital	1,625.75	1,608.35	1,608.35	1,417.96	1,417.96	1,389.12	1,389.12	1,362.08	1,362.08	1,322.64	1,281.05	1,280.29	1,278.61	1,235.96	1,234.59	1,231.67	1,229.96	1,228.97	1,226.44	1,117.73	1,111.81	1,098.08	1,003.96	1,001.69	951.45	951.04	950.21	948.85	927.29	926.20	915.49	913.83	911.51	861.67	858.12	818.45	797.76	796.25	795.31	792.20	729.95	907.51	478.60	814.48	684.04	750.50	695.84	766.44	589.12	728.09	757.84	517.47	536.94	515.01
Retained earnings	-1,051.07	-1,010.90	-1,010.90	-956.70	-956.70	-908.76	-908.76	-853.34	-853.34	-820.81	-798.89	-780.29	-755.80	-738.92	-717.46	-696.16	-670.21	-647.57	-625.51	-598.99	-573.30	-548.76	-516.15	-500.89	-476.30	-469.99	-449.27	-424.30	-399.69	-380.19	-359.36	-338.22	-351.92	-344.90	-317.72	-307.94	-287.89	-268.09	-316.38	-299.45	-277.12	-298.15		-229.60	-171.51	-178.79	-165.76	-128.69		-97.83	-101.82	-63.95	-66.36	-36.16
Common shares outstanding	1,290	127	127	114	114	112	112	85	85	94	74	77	70	65	65	65	65	65	60	59	58	54	54	53	50	50	50	49	48	47	47	47	54	54	54	54	54	54	76	54	54	54	54	54	54	54	54	54	54	54	54	54	54

Balance Sheet - MESOBLAST LTD (MESO)

Balance Sheet - MESOBLAST LTD (MESO)