RCEL Stock Annual Balance Sheet. Download in Excel
AVITA Medical Inc
RCEL 
NSC
Sector: Manufacturing
Industry: Surgical and Medical Instrument Manufacturing
12.87
USD
-0.18
(-1.38%)
Previous close: 13.05 Open: 13.18 Bid: 12.48 Ask: 13.99
52 week range
7.51 18.93
Mkt Cap: 340 M Avg Vol (90 Days): 100,187
Last updated: Friday 22nd November 2024
Financials
RCEL Balance Sheet
Annual
| Invalid date | Jun-20 | Jun-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| Accounts payable | 4 M | 3 M | 3 M | 4 M | |
| Accounts receivable | 2 M | 3 M | 4 M | 8 M | |
| Accrued expenses | 4 M | 3 M | 3 M | 4 M | |
| Accumulated depreciation & depletion | -881000.0 | -1 M | -2 M | -2 M | |
| Additional paid in capital | 259 M | 329 M | 340 M | 350 M | |
| Cash and equivalents | 74 M | 111 M | 18 M | 22 M | |
| CashCashEquivalentsAndShortTermInvestments | 74 M | 111 M | 79 M | 89 M | |
| CashEquivalents | 74 M | 57 M | 14 M | 11 M | |
| Common par | 3000.0 | 3000.0 | -124000.0 | -1 M | |
| Common stock equity | 72 M | 116 M | 85 M | 49 M | |
| CommonStock | 3000.0 | 3000.0 | -124000.0 | -1 M | |
| CurrentCapitalLeaseObligation | 533000.0 | 702000.0 | 612000.0 | 895000.0 | |
| CurrentDeferredTaxesAssets | 608000.0 | 394000.0 | 240000.0 | 624000.0 | |
| CurrentDeferredTaxesLiabilities | -608000.0 | -394000.0 | -240000.0 | -624000.0 | |
| CurrentProvisions | 4 M | ||||
| Finished goods | 178000.0 | 424000.0 | 610000.0 | 1 M | |
| Float term debt | 2 M | 878000.0 | 306000.0 | 42 M | |
| GoodwillAndOtherIntangibleAssets | 364000.0 | 472000.0 | 465000.0 | 487000.0 | |
| Gross fixed assets (Plant Property & Equipment) | 5 M | 4 M | 4 M | 7 M | |
| Intangibles | 364000.0 | 472000.0 | 465000.0 | 487000.0 | |
| InterestPayable | -33000.0 | 22000.0 | |||
| Inventories | 1 M | 2 M | 2 M | 6 M | |
| Invested capital | 74 M | 117 M | 85 M | 130 M | |
| LongTermCapitalLeaseObligation | 2 M | 878000.0 | 306000.0 | 2 M | |
| LongTermDebtAndCapitalLeaseObligation | 2 M | 878000.0 | 306000.0 | 42 M | |
| LongTermProvisions | 43000.0 | 12000.0 | 1 M | 3 M | |
| Net fixed assets (net PP&E) | 4 M | 3 M | 2 M | 4 M | |
| NetOtherUnrealizedGainLoss | -426000.0 | 95000.0 | |||
| Non-current deferred income taxes | -5000.0 | -6000.0 | |||
| NonCurrentDeferredLiabilities | 435000.0 | 1 M | 698000.0 | 357000.0 | |
| NonCurrentDeferredRevenue | 435000.0 | 1 M | 698000.0 | 357000.0 | |
| NonCurrentDeferredTaxesAssets | 43 M | 49 M | 57 M | 64 M | |
| Other current assets | 75000.0 | 480000.0 | 127000.0 | 18000.0 | |
| Other equity adjustments | 8 M | 8 M | |||
| Other fixed assets | 4 M | 3 M | 2 M | 4 M | |
| Other non-current assets | 1000.0 | 761000.0 | 122000.0 | 355000.0 | |
| Other non-current liabilities | 435000.0 | 503000.0 | 7 M | 8 M | |
| Other receivable | 356000.0 | 4 M | 898000.0 | 30000.0 | |
| OtherCapitalStock | 100.0 | ||||
| OtherCurrentLiabilities | 3 M | 4 M | 990000.0 | 2 M | |
| OtherInventories | 1 M | 2 M | 2 M | 6 M | |
| OtherPayable | 4 M | 3 M | |||
| Payables | 4 M | 3 M | 3 M | 4 M | |
| Preferred securities of subsidiary trust | 10 M | 10 M | |||
| PreferredStock | 10 M | 10 M | |||
| Prepaid expenses | 990000.0 | 1 M | 2 M | 2 M | |
| Raw materials | 947000.0 | 982000.0 | 1 M | 4 M | |
| RecievablesAdjustmentsAllowances | -18000.0 | -30000.0 | -24000.0 | -48000.0 | |
| Restricted cash | 201000.0 | 201000.0 | |||
| Retained earnings | -187 M | -213 M | -255 M | -300 M | |
| Total assets | 82 M | 126 M | 98 M | 112 M | |
| Total current assets | 78 M | 121 M | 87 M | 104 M | |
| Total current liabilities | 8 M | 7 M | 11 M | 13 M | |
| Total equity | 72 M | 116 M | 85 M | 49 M | |
| Total liabilities | 10 M | 10 M | 13 M | 62 M | |
| Total non-current assets | 4 M | 4 M | 11 M | 8 M | |
| Total non-current liabilities | 2 M | 2 M | 10 M | 53 M | |
| TotalEquityGrossMinority | 72 M | 116 M | 85 M | 49 M | |
| TotalEquityGrossMinorityInterest | 72 M | 116 M | 85 M | 49 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 82 M | 126 M | 98 M | 112 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2 M | 2 M | 10 M | 53 M | |
| UnearnedIncome | 1 M | 2 M | |||
| Work in progress | 241000.0 | 384000.0 | 878000.0 | ||
| Working capital | 71 M | 114 M | 77 M | 91 M | |
| ltinv | 7 M |
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