Company Information

  

Address: LEVEL 38
55 COLLINS STREET 
City: MELBOURNE, VICTORIA 
State:  
Zip Code: 3000 
Telephone: 613 9639 6036 

Description of Business

Primary SIC Code: 2836
(As filed with the SEC)  

Mesoblast Limited was incorporated on June 8, 2004 as a public company in Australia under the Corporations Act 2001 with an indefinite duration. On December 16, 2004 we became listed on the Australian Securities Exchange (the "ASX"). On November 13, 2015, we became listed on the Nasdaq Global Select Market ("Nasdaq") and from this date we have been dual-listed in Australia and the U.S. Our registered office is located at the following address: Mesoblast Ltd Level 38 55 Collins Street 36 -------------------------------------------------------------------------------- Melbourne VIC 3000 Australia Telephone: +61 3 9639 6036 Web: www.mesoblast.com Our agent for service of process in the United States is Mesoblast Inc., 505 Fifth Avenue, Level 3, New York, NY 10017. For a list of our significant subsidiaries, see Exhibit 8.1 to this Annual Report.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
There's no share overview data.

Key Financial Ratios and Statistics

FYE: 06/30

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.09Total Liab/Total Assets0.21
Net Inc/Total Assets-0.12Total Liab/Inv Cap0.22
Net Inc/Inv Cap-0.12Total Liab/Comm Equity0.17
Pretax Inc/Net Sales-37.40Interest Coverage RatioNA
Net Inc/Net Sales-31.85Curr Debt/EquityNA
Cash Flow/Net Sales-39.58LTD/EquityNA
SG&A/NetSales13.98Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover0.62Quick Ratio1.73
Inventory TurnoverNACurrent Ratio1.73
Inventory Day SalesNANet Rec/Curr Assets0.06
Net Sales/Work Cap0.09Inv/Curr AssetsNA
Net Sales/PP&E1.33  

Income Statement (Millions)

  6/30/2017 6/30/2016 6/30/2015 6/30/2014
Total Revenues(Net Sales) 2.41 42.55 19.76 23.39
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 33.71 21.44 53.36 43.91
Operating Income -90.22 -90.82 -96.24 -71.45
Interest Exp NA NA NA 4.08
Pretax Income -90.22 -90.82 -96.24 -75.53
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -76.82 -4.13 -96.24 -75.53

Balance Sheet (Millions)

Assets 6/30/2017 6/30/2016 6/30/2015 6/30/2014
Cash & Short Term Investments 45.76 80.94 110.70 185.00
Receivables - Total 3.74 4.05 3.97 5.74
Inventories - Total NA NA NA NA
Total Current Assets 63.61 88.82 122.46 191.93
Net Property, Plant & Equipment 1.81 3.06 4.40 4.41
Total Assets 655.69 684.02 781.77 847.15
Liabilities        
Accounts Payable 21.81 27.16 28.24 19.52
Debt in Current Liabilities NA NA NA 0.32
Total Current Liabilities 36.67 29.42 48.41 40.20
Long-Term Debt NA NA NA NA
Total Liabilities 138.92 155.86 313.78 308.59
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 830.43 770.27 709.19 662.72
Retained Earnings NA NA NA NA
Treasury Stock NA NA NA NA
Total Stockholders' Equity 516.77 528.16 467.99 538.56
Total Liabilities and Stockholders' Equity 655.69 684.02 781.77 847.15

Cash Flow Summary (Millions)

Categories 6/30/2017 6/30/2016 6/30/2015 6/30/2014
Net Cash Provided by Operating Activities -95.47 -88.00 -101.04 -74.91
Net Cash Provided by Investing Activities 0.14 -1.73 -5.06 -38.20
Net Cash Provided by Financing Activities 60.01 62.07 45.85 2.20

Annual Summary Data (Millions)

Year Sales Net Income EPS
06/201423.39-75.53--
06/201519.76-96.24--
06/201642.55-4.13--
06/20172.41-76.82--
Growth Rates-53.11----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17182,5262.68




Report Date : 10/16/2017

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