Also trades as: AVHHL (OTC) · $vol 0M
AVH.AX ASX
AVITA Medical, Inc.
1W: +6.0%
1M: +16.9%
3M: +144.4%
YTD: +214.3%
1Y: +162.7%
3Y: -28.2%
5Y: -33.0%
A$3.64 ($2.53)
+0.12 (+3.41%)
Weekly Expected Move ±8.2%
A$3
A$3
A$4
A$4
A$4
Overview
News
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$56M
-29.2% ▼
5Y CAGR: +19.7%
Total Liabilities
$69M
-7.7% ▼
5Y CAGR: +76.8%
Shareholders Equity
-$17M
-470.3% ▼
Cash & Investments
$18M
-49.3% ▼
5Y CAGR: +4.2%
Total Debt
$48M
+4.9% ▲
5Y CAGR: +224.4%
Net Debt
$38M
+18.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2022 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $107M | $74M | $27M | $14M | $10M |
| Short-Term Investments | $0 | $0 | $90M | $22M | $8M |
| Cash & ST Investments | $107M | $74M | $117M | $36M | $18M |
| Net Receivables | $4M | $2M | $5M | $12M | $9M |
| Inventory | $2M | $1M | $3M | $7M | $7M |
| Other Current Assets | $2M | $990K | $4M | $2M | $1M |
| Total Current Assets | $114M | $78M | $128M | $57M | $36M |
| Property, Plant & Equip. | $5M | $4M | $3M | $14M | $12M |
| Goodwill & Intangibles | $527K | $364K | $683K | $6M | $6M |
| Long-Term Investments | $0 | $0 | $10M | $0 | $0 |
| Other Non-Current Assets | $1K | $1K | $2M | $4M | $4M |
| Total Non-Current Assets | $6M | $4M | $16M | $23M | $21M |
| Total Assets | $119M | $82M | $144M | $80M | $56M |
| — Liabilities — | |||||
| Accounts Payable | $6M | $4M | $4M | $6M | $9M |
| Short-Term Debt | $0 | $0 | $612K | $1M | $44M |
| Deferred Revenue | $0 | $0 | $194K | $0 | $33K |
| Other Current Liabilities | -$1M | -$957K | $7M | $1M | $2M |
| Total Current Liabilities | $11M | $8M | $16M | $20M | $63M |
| Long-Term Debt | $3M | $2M | $449K | $42M | $2M |
| Other Non-Current Liab. | $630K | $435K | $4M | $10M | $2M |
| Total Non-Current Liabilities | $3M | $2M | $4M | $55M | $7M |
| Total Liabilities | $15M | $10M | $20M | $75M | $69M |
| — Equity — | |||||
| Common Stock | $4K | $3K | $4K | $3K | $3K |
| Retained Earnings | -$282M | -$195M | -$386M | -$360M | -$409M |
| Accumulated OCI | $12M | $8M | $11M | -$3M | -$3M |
| Total Stockholders Equity | $105M | $72M | $124M | $4M | -$17M |
| Total Liabilities & Equity | $119M | $82M | $144M | $80M | $56M |
| — Key Metrics — | |||||
| Total Debt | $3M | $2M | $449K | $46M | $48M |
| Net Debt | -$104M | -$72M | -$26M | $32M | $38M |
| Total Investments | $0 | $0 | $100M | $22M | $8M |