AVITA Medical, Inc. (AVH.AX)
AUD 3.7
(-5.13%)
AUD 3.7
(-5.13%)
| Breakdown | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 98.26 Million | 159.67 Million | 125.5 Million | 82.46 Million | 25.72 Million | 16.93 Million |
| Total Current Assets | 87.45 Million | 126.8 Million | 121.33 Million | 78.38 Million | 24.21 Million | 16.38 Million |
| Cash And Short Term Investments | 79.34 Million | 117.2 Million | 110.74 Million | 73.63 Million | 20.29 Million | 10.89 Million |
| Cash and Cash Equivalents | 18.16 Million | 76.39 Million | 110.74 Million | 73.63 Million | 20.29 Million | 10.89 Million |
| Short Term Investments | 61.17 Million | 40.8 Million | - | - | - | - |
| Net Receivables | 4.96 Million | - | 7.4 Million | 2.43 Million | 2.08 Million | 4.01 Million |
| Inventory | 2.12 Million | 2.93 Million | 1.64 Million | 1.12 Million | 740.79 Thousand | 849.06 Thousand |
| Other Current Assets | 1.03 Million | - | 1.33 Million | 990 Thousand | 1.09 Million | 628.6 Thousand |
| Total Non-Current Assets | 10.8 Million | 31.57 Million | 4.17 Million | 4.07 Million | 1.51 Million | 545.49 Thousand |
| Net PPE | 2.05 Million | 3.86 Million | 2.93 Million | 3.71 Million | 1.28 Million | 545.49 Thousand |
| Good Will And Intangible Assets | 465 Thousand | 609.7 Thousand | 472 Thousand | 364 Thousand | 224.58 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 465 Thousand | 609.7 Thousand | 472 Thousand | 364 Thousand | 224.58 Thousand | - |
| Long-Term Investments | 6.93 Million | 27.1 Million | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.36 Million | -31.57 Million | 761 Thousand | 1000.00 | - | - |
| Other Assets | - | 1.29 Million | - | - | -0.00 | -0.00 |
| Total Liabilities | 13.52 Million | 12.58 Million | 9.84 Million | 10.06 Million | 4.86 Million | 2.95 Million |
| Total Current Liabilities | 10.69 Million | 12.58 Million | 7.39 Million | 7.7 Million | 4.4 Million | 2.85 Million |
| Account Payables | 3 Million | 3.72 Million | 3.12 Million | 4.33 Million | 3.94 Million | 2.56 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 612 Thousand | - | - | - | - | - |
| Deferred Revenue | 194 Thousand | - | - | - | - | - |
| Other Current Liabilities | 6.88 Million | 8.86 Million | 4.27 Million | 3.37 Million | 455.47 Thousand | 290.55 Thousand |
| Total Non Current Liabilities | 2.83 Million | - | 2.45 Million | 2.35 Million | 465.53 Thousand | 98.68 Thousand |
| Long-Term Debt | 306 Thousand | - | 878 Thousand | 1.91 Million | 37.85 Thousand | 98.68 Thousand |
| Deferred Revenue Non Current | 698 Thousand | - | 1.07 Million | 435 Thousand | 427.67 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.82 Million | - | 503 Thousand | 3.83 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 84.74 Million | -324.69 Million | 115.65 Million | 72.4 Million | 20.86 Million | - |
| Stock Holders Equity | 84.74 Million | -324.69 Million | 115.65 Million | 72.4 Million | 20.86 Million | 13.98 Million |
| Common Stock | 3000.00 | 4128.90 | 3000.00 | 3000.00 | 143.06 Million | 119.59 Million |
| Retained Earnings | -262.58 Million | -324.7 Million | -221.49 Million | -194.91 Million | -128.68 Million | -109.12 Million |
| Accumulated other comprehensive income | 7.62 Million | - | 8.25 Million | 8.14 Million | 6.48 Million | 3.51 Million |
| Common Stock Equity | 84.74 Million | -324.69 Million | 115.65 Million | 72.4 Million | 20.86 Million | 13.98 Million |
| Capital Lease Obligation | 918 Thousand | - | 878 Thousand | 1.91 Million | 37.85 Thousand | 98.68 Thousand |
| Total Investments | 68.1 Million | 67.9 Million | - | - | - | - |
| Total Debt | 918 Thousand | - | 878 Thousand | 1.91 Million | 37.85 Thousand | 98.68 Thousand |
| Net Debt | -17.24 Million | -76.39 Million | -109.86 Million | -71.72 Million | -20.26 Million | -10.79 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 81.01 Million | 86.33 Million | 92.62 Million | 98.26 Million | 98.26 Million | 99.93 Million |
| Total Current Assets | 73.92 Million | 77.49 Million | 82.76 Million | 87.45 Million | 87.45 Million | 91.72 Million |
| Cash And Short Term Investments | 60.11 Million | 66.04 Million | 73.45 Million | 79.34 Million | 79.34 Million | 84.15 Million |
| Cash and Cash Equivalents | 50.85 Million | 37.48 Million | 28.05 Million | 18.16 Million | 18.16 Million | 23.6 Million |
| Short Term Investments | 9.26 Million | 28.56 Million | 45.4 Million | 61.17 Million | 61.17 Million | 60.55 Million |
| Net Receivables | 7.83 Million | 6.19 Million | 5.18 Million | 4.96 Million | 4.96 Million | 4.5 Million |
| Inventory | 4.37 Million | 3.05 Million | 2.81 Million | 2.12 Million | 2.12 Million | 1.96 Million |
| Other Current Assets | 1.6 Million | 2.19 Million | 1.31 Million | 1.03 Million | 1.03 Million | 13 Thousand |
| Total Non-Current Assets | 7.08 Million | 8.83 Million | 9.86 Million | 10.8 Million | 10.8 Million | 8.21 Million |
| Net PPE | 4.46 Million | 3.24 Million | 3.14 Million | 2.05 Million | 2.05 Million | 2.25 Million |
| Good Will And Intangible Assets | 459 Thousand | 456 Thousand | 461 Thousand | 465 Thousand | 465 Thousand | 449 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 459 Thousand | 456 Thousand | 461 Thousand | 465 Thousand | 465 Thousand | 449 Thousand |
| Long-Term Investments | - | 2.75 Million | 4.18 Million | 6.93 Million | 6.93 Million | 4.01 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.15 Million | 2.37 Million | 2.06 Million | 1.36 Million | 1.36 Million | 1.49 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 18.03 Million | 17.68 Million | 15.06 Million | 13.52 Million | 13.52 Million | 11.94 Million |
| Total Current Liabilities | 11.83 Million | 13.81 Million | 11.48 Million | 10.69 Million | 10.69 Million | 9.51 Million |
| Account Payables | 3.01 Million | 3.83 Million | 3.75 Million | 3 Million | 3 Million | 3.59 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 904 Thousand | 656 Thousand | 638 Thousand | 612 Thousand | 612 Thousand | 702 Thousand |
| Deferred Revenue | 104 Thousand | 183 Thousand | 235 Thousand | 194 Thousand | 194 Thousand | - |
| Other Current Liabilities | 7.8 Million | 9.13 Million | 6.86 Million | 6.88 Million | 6.88 Million | 5.21 Million |
| Total Non Current Liabilities | 6.2 Million | 3.87 Million | 3.57 Million | 2.83 Million | 2.83 Million | 2.43 Million |
| Long-Term Debt | 1.84 Million | 1.04 Million | 1.23 Million | 306 Thousand | 306 Thousand | 405 Thousand |
| Deferred Revenue Non Current | 365 Thousand | 374 Thousand | 382 Thousand | 698 Thousand | 698 Thousand | 740 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.99 Million | 2.45 Million | 1.95 Million | 1.82 Million | 1.82 Million | 1.28 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 62.97 Million | 68.64 Million | 77.56 Million | 84.74 Million | 84.74 Million | 87.98 Million |
| Stock Holders Equity | 62.97 Million | 68.64 Million | 77.56 Million | 84.74 Million | 84.74 Million | 87.98 Million |
| Common Stock | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
| Retained Earnings | -290.9 Million | -282.19 Million | -271.8 Million | -262.58 Million | -262.58 Million | -257.23 Million |
| Accumulated other comprehensive income | 7.97 Million | 7.95 Million | 7.85 Million | 7.62 Million | 7.62 Million | 7.35 Million |
| Common Stock Equity | 62.97 Million | 68.64 Million | 77.56 Million | 84.74 Million | 84.74 Million | 87.98 Million |
| Capital Lease Obligation | 2.74 Million | 1.04 Million | 1.87 Million | 918 Thousand | 918 Thousand | 1.1 Million |
| Total Investments | 9.26 Million | 31.31 Million | 49.59 Million | 68.1 Million | 68.1 Million | 64.57 Million |
| Total Debt | 2.74 Million | 1.04 Million | 1.87 Million | 918 Thousand | 918 Thousand | 1.1 Million |
| Net Debt | -48.1 Million | -36.43 Million | -26.17 Million | -17.24 Million | -17.24 Million | -22.49 Million |
600880
0JQR
002727
688296
601231
SKFINDIA