AVITA Medical
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AVITA Medical's balance sheet done over the years? Its assets were worth $144,339,989 last year, which is more than in the previous period. 14% of AVITA Medical’s total assets is currently financed by debt. Its liabilities reached the amount of $19,865,403, which means an increase by 97% compared compared to last year.
Debt to Assets
| 2012 | 10956536 | 2.20M | 20.1% |
|---|---|---|---|
| 2015 | 5443166 | 1.22M | 22.53% |
| 2016 | 8602909 | 1.75M | 20.35% |
| 2018 | 23001692 | 4.01M | 17.45% |
| 2020 | 119487438 | 14.57M | 12.2% |
| 2021 | 82462000 | 10.06M | 12.2% |
| 2022 | 144339989 | 19.86M | 13.76% |
AVHHL Balance Sheet (2012 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 26.68M | 73.63M | 106.70M | 14.81M | 4.17M | 2.96M | 8.42M |
Short term investments | 89.86M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 5.18M | 2.43M | 3.52M | 239.80K | 659.37K | 650.50K | 1.49M |
Inventory | 3.12M | 1.12M | 1.63M | 1.15M | 1.37M | 594.51K | 732.35K |
Other current assets | 3.61M | 990K | 1.72M | 6.04M | 2.30M | 1.09M | 141.06K |
Total current assets | 128.46M | 78.38M | 113.58M | 22.25M | 8.50M | 5.30M | 10.79M |
Non-current assets: | |||||||
Property, Plant and Equipment | 3.01M | 3.71M | 5.37M | 742.08K | 94.49K | 133.49K | 89.08K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 683.03K | 364K | 527.43K | 0 | 0 | 0 | 74.70K |
Long term investments | 10.17M | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.99M | 1K | 1.44K | 1 | 0 | 0 | 0 |
Total non-current assets | 15.87M | 4.07M | 5.90M | 742.08K | 94.49K | 133.49K | 163.79K |
Total assets | 144.33M | 82.46M | 119.48M | 23.00M | 8.60M | 5.44M | 10.95M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 194K | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 612K | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 15.70M | 7.70M | 11.17M | 3.88M | 1.75M | 1.22M | 2.20M |
| Non-current liabilities: | |||||||
Long term debt | 449.48K | 1.91M | 2.77M | 134.24K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.70M | 435K | 630.31K | 1 | 0 | 0 | 0 |
Total non-current liabilities | 4.15M | 2.35M | 3.40M | 134.24K | 0 | 0 | 0 |
Total liabilities | 19.86M | 10.06M | 14.57M | 4.01M | 1.75M | 1.22M | 2.20M |
| Data source | Data source | Data source |