Mesoblast - ADR Financials

$16.39

$-0.93 (-5.37%)

As on 08-Sep-2026 16:00EDT

Market cap

$2,249 Mln

Revenue (TTM)

$120 Mln

P/E Ratio

--

P/B Ratio

3.9

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Operating Revenue	120.79	17.20	5.90	7.50	10.21	7.46
Cost of Revenue	19.21	5.13	41.07	54.92	63.57	85.73
Gross Profit	101.58	12.07	-35.17	-47.42	-53.36	-78.28
Operating Expenses	153.08	74.51	48.98	76.79	90.79	115.06
Operating Profit (EBIT)	-51.50	-62.44	-84.15	-69.29	-80.57	-109.10
Other Income	--	--	--	--	--	--
Profit before Tax	-57.14	-101.81	-88.15	-82.10	-91.59	-99.63
Provision for Tax	0.62	0.33	-0.19	-0.21	-0.24	-0.82
Profit after Tax (Net Income)	-57.76	-102.14	-87.96	-81.89	-91.35	-98.81
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	-81.89	-91.35	-98.81

Liabilities ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Shareholder's Funds	568.41	597.44	480.36	501.84	497.04	581.40
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	123.56	84.62	115.56	125.60	113.73	69.05
Current Liabilities	81.11	102.63	73.24	41.98	51.37	94.27
Total Liabilities	773.08	784.68	669.15	669.42	662.14	744.72

Assets ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Non-Current Assets	575.59	580.33	582.69	587.76	592.31	596.49
Current Assets	197.49	204.35	86.46	81.66	69.84	148.23
Total Assets	773.08	784.68	669.15	669.42	662.14	744.72
Total Debt*	127.33	128.16	118.92	116.50	106.91	105.50
Net Current Assets	116.38	101.72	13.22	39.68	18.46	53.95

Cashflow ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Cash From Operating Activities	-43.83	-49.95	-48.46	-63.27	-65.78	-106.68
Cash Flow from Investing Activities	-1.02	0.12	-0.10	-0.19	-0.23	-1.65
Cash from Financing Activities	-15.33	147.34	40.25	74.50	-9.87	114.47
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Adjusted EPS ($)	-0.45	-0.80	-0.78	-0.87	-1.41	-1.53
Cash EPS ($)	-0.45	-0.75	-0.74	-0.83	-1.34	-1.46
Adjusted Book Value ($)	4.38	4.69	4.28	5.33	7.65	8.98
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	-0.34	-0.39	-0.43	-0.67	-1.01	-1.65
Free Cash Flow per Share ($)	-0.34	-0.40	-0.43	-0.68	-1.02	-1.67

Profitability Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
ROCE (%)	-8.13	-15.42	-14.45	-13.40	-14.15	-14.80
ROE (%)	-9.91	-18.95	-17.91	-16.40	-16.94	-17.48
ROA (%)	-7.42	-14.05	-13.14	-12.30	-12.99	-13.37
EBIT Margin (%)	-42.64	-465.51	-982.24	-835.32	-792.80	-1,192.54
Net Margin (%)	-47.82	-593.92	-1,490.27	-1,091.71	-894.59	-1,325.25
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Revenue Growth (%)	6.02	1.91	-0.21	-0.27	0.37	-0.77
EBIT Growth (%)	35.67	-38.10	7.48	22.60	8.96	-22.41
Net Profit Growth (%)	43.45	-16.13	-7.41	10.35	7.55	-26.78
EPS Growth (%)	0.45	-0.02	0.10	0.38	0.08	-0.07
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Price / Earnings	-30.40	-13.58	-8.69	-4.50	-1.58	-4.90
Price / Book Value	3.09	2.32	1.59	0.73	0.29	0.83
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-42.81	-18.38	-14.63	-7.07	-2.50	-5.35
Close Price ($)	13.53	10.89	6.81	7.82	4.44	14.96
High Price ($)	21.50	22.00	10.24	9.24	15.76	42.56
Low Price ($)	10.32	5.78	1.61	4.70	4.28	13.33
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debt to Equity	0.22	0.21	0.25	0.23	0.22	0.18
Short term debt to equity ratio	0.02	0.10	0.03	0.02	0.02	0.10
Current Ratio	2.43	1.99	1.18	1.95	1.36	1.57
Quick Ratio	2.09	1.77	1.18	2.05	--	1.57
Interest Coverage	-2.15	-3.49	-2.81	-3.22	-4.68	-8.30

Operating Efficiency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debtors to sales (%)	47.74	86.44	355.00	93.29	43.12	61.56
Asset Turnover	0.16	0.02	0.01	0.01	0.01	0.01
Receivable days	109.66	380.35	864.85	277.58	160.84	144.81
Inventory Days	478.70	791.94	-19.23	-28.76	-1.45	-1.07
Payable days	509.43	931.00	121.02	143.73	122.60	94.94
Cash Conversion Cycle	78.92	241.30	724.61	105.09	36.79	48.79