Mesoblast Limited (MSB)

Index:

ASX 200

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $0.26
  • Currency: Australian Dollars
  • Shares Issued: 482.64m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Continuing Operations          
Revenue 27.68 14.61 n/a n/a n/a
Operating Profit/(Loss) (59.19) 102.66 (11.13) (10.13) (8.85)
Profit Before Tax (48.72) 92.24 (14.78) (12.29) (10.06)
Profit After Tax (71.15) 90.61 (14.78) (12.29) (10.06)
           
Earnings per Share - Basic (24.90¢) 41.37¢ (10.40¢) (9.79¢) (8.72¢)
Earnings per Share - Adjusted (24.90¢) 41.37¢ (10.40¢) (9.79¢) (8.72¢)
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Assets          
Non-Current Assets          
Property, Plant & Equipment 2.00 0.61 0.22 0.25 0.20
Intangible Assets 497.22 475.33 0.44 0.48 0.53
Other Non-Current Assets 3.50 21.82 5.33 9.33 12.76
  502.72 497.76 6.00 10.05 13.49
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 206.75 263.23 32.05 16.53 14.09
Other Current Assets 10.99 2.27 1.47 0.39 0.21
  217.74 265.49 33.52 16.92 14.30
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 720.46 763.25 39.51 26.98 27.79
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 44.49 30.80 1.58 1.19 1.57
           
Current Liabilities 44.49 30.80 1.58 1.19 1.57
           
Net Current Assets c173.24 c234.70 c31.94 c15.74 c12.73
           
Borrowings n/a n/a n/a n/a n/a
Other Non-Current Liabilities 197.11 216.61 0.01 n/a n/a
Non-Current Liabilities 197.11 216.61 0.01 n/a n/a
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 241.61 247.41 1.60 1.19 1.57
           
Net Assets 478.85 515.84 37.92 25.79 26.22
           
Shareholders Funds 478.85 515.84 37.92 25.79 26.22
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 478.85 515.84 37.92 25.79 26.22
Cash Flow 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Net Cash Flow From Operating Activities (72.12) 108.23 (9.66) (9.24) (6.20)
Net Cash Flow from Investing Activities 5.33 4.71 (0.34) 0.27 (5.35)
Net Cash Flow from Financing Activities 4.88 126.09 25.54 11.39 13.60
Net Increase/Decrease In Cash (61.90) 239.04 15.54 2.42 2.05
Ratios - based on IFRS 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 5.74¢ 3.03¢ n/a n/a n/a
Pre-Tax Profit per Share (10.10¢) 19.11¢ (3.06¢) (2.54¢) (2.08¢)
Operating Margin (213.83%) 702.72% n/a n/a n/a
Return on Capital Employed 265.22% 227.66% n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share (14.94¢) 22.42¢ (2.00¢) (1.91¢) (1.28¢)
Cash Incr/Decr per Share (12.83¢) 49.53¢ 3.22¢ 0.50¢ 0.42¢
Net Asset Value per Share (exc. Intangibles) (3.81¢) 8.39¢ 7.77¢ 5.24¢ 5.32¢
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are end of day values only.

Note 2: Forecast figures based on normalised accounts.

 

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