Full Press Release Details
admitted on the basis of commitments
for entities admitted
the basis of commitments
Introduced 31/03/00 Amended 30/09/01, 24/10/05, 17/12/10
| Name of entity | ||||
| Mesoblast Limited | ||||
| ABN | Quarter ended ( current quarter ) | |||
| 68 109 431 870 | 31 December 2015 |
Consolidated statement of cash flows
| Current quarter $USD 000 | Year to date | |||||||||
| Cash flows related to operating activities | (6 months) $USD 000 | |||||||||
| 1.1 | Receipts from customers: | |||||||||
| a) Licensing Fee Revenue | 3,500 | 3,500 | ||||||||
| b) R&D Tax Incentive received | ||||||||||
| 1.2 | Payments for: | |||||||||
| (a) staff costs | (2,523 | ) | (7,789 | ) | ||||||
| (b) research and development | (8,993 | ) | (23,150 | ) | ||||||
| (c) manufacturing commercialisation | (6,536 | ) | (11,398 | ) | ||||||
| (d) intellectual property portfolio expenses | (665 | ) | (1,398 | ) | ||||||
| (e) other expenses from ordinary activities | (4,809 | ) | (8,146 | ) | ||||||
| 1.3 | Dividends received | |||||||||
| 1.4 | Interest and other items of a similar nature received | 220 | 508 | |||||||
| 1.5 | Interest and other costs of finance paid | |||||||||
| 1.6 | Income taxes paid | |||||||||
| 1.7 | Other | |||||||||
| Net operating cash flows | (19,806 | ) | (47,873 | ) |
+ See chapter 19 for defined terms.
Quarterly report for entities
admitted on the basis of
| Current quarter $USD 000 | Year to date (6 months) $USD 000 | |||||||||
| 1.8 | Net operating cash flows (carried forward) | (19,806 | ) | (47,873 | ) | |||||
| Cash flows related to investing activities | ||||||||||
| 1.9 | Payment for acquisition of: | |||||||||
| (a) businesses (item 5) | ||||||||||
| (b) equity investments | ||||||||||
| (c) intellectual property | (200 | ) | ||||||||
| (d) physical non-current assets | (111 | ) | (613 | ) | ||||||
| (e) other non-current assets | (805 | ) | ||||||||
| 1.10 | Proceeds from disposal of: | |||||||||
| (a) businesses (item 5) | ||||||||||
| (b) equity investments | ||||||||||
| (c) intellectual property | ||||||||||
| (d) physical non-current assets | ||||||||||
| (e) other non-current assets | ||||||||||
| 1.11 | Loans to other entities | |||||||||
| 1.12 | Loans repaid by other entities | |||||||||
| 1.13 | Other: | |||||||||
| (a) Payments for financial derivatives | ||||||||||
| (b) Security deposits | ||||||||||
| Net investing cash flows | (111 | ) | (1,618 | ) | ||||||
| 1.14 | Total operating and investing cash flows | (19,917 | ) | (49,491 | ) | |||||
| Cash flows related to financing activities | ||||||||||
| 1.15 | Proceeds from issues of shares, options, etc. | 68,379 | 68,549 | |||||||
| 1.16 | Proceeds from sale of forfeited shares | |||||||||
| 1.17 | Proceeds from borrowings | |||||||||
| 1.18 | Repayment of borrowings | |||||||||
| 1.19 | Dividends paid | |||||||||
| 1.20 | Share issue costs | (6,618 | ) | (6,618 | ) | |||||
| Net financing cash flows | 61,761 | 61,931 | ||||||||
| Net increase (decrease) in cash held | 41,844 | 12,440 | ||||||||
| 1.21 | Cash at beginning of quarter/year to date | 77,761 | 110,701 | |||||||
| 1.22 | Exchange rate adjustments to item 1.21 | 1,178 | (2,358 | ) | ||||||
| 1.23 | Cash at end of quarter | 120,783 | 120,783 |
+ See chapter 19 for defined terms.
Quarterly report for entities
admitted on the basis of commitments
Payments to directors of the entity and associates of the directors
Payments to related entities of the entity and associates of the related entities
| Current quarter | ||||||
| $USD 000 | ||||||
| 1.24 | Aggregate amount of payments to the parties included in item 1.2 | 387 | ||||
| 1.25 | Aggregate amount of loans to the parties included in item 1.11 | |||||
| 1.26 | Explanation necessary for an understanding of the transactions | |||||
| Payments to directors (For the Current Quarter) = 387k |
Non-cash financing and investing activities
| 2.1 | Details of financing and investing transactions which have had a material effect on consolidated assets and liabilities but did not involve cash flows | |
| n/a | ||
| 2.2 | Details of outlays made by other entities to establish or increase their share in businesses in which the reporting entity has an interest | |
| n/a |
Financing facilities available
Add notes as necessary for an understanding of the position.
| Amount available | Amount used | |||||||||
| $USD 000 | $USD 000 | |||||||||
| 3.1 | Loan facilities | |||||||||
| 3.2 | Credit standby arrangements |
+ See chapter 19 for defined terms.
Quarterly report for entities
admitted on the basis of
Reconciliation of cash
| Reconciliation of cash at the end of the quarter (as shown in the consolidated statement of cash flows) to the related items in the accounts is as follows. | Current quarter $USD 000 | Previous quarter $USD 000 | ||||||
| 4.1 Cash on hand and at bank | 6,730 | 5,514 | ||||||
| 4.2 Deposits at call | 51,265 | 47,578 | ||||||
| 4.3 Bank overdraft | ||||||||
| 4.4 Term deposits | 62,788 | 24,669 | ||||||
| Total: cash at end of quarter (item 1.23) | 120,783 | 77,761 |
Acquisitions and disposals of business entities
| Acquisitions (Item 1.9(a)) | Disposals (Item 1.10(a)) | |||||
| 5.1 | Name of entity | n/a | n/a | |||
| 5.2 | Place of incorporation or registration | n/a | n/a | |||
| 5.3 | Consideration for acquisition or disposal | n/a | n/a | |||
| 5.4 | Total net assets | n/a | n/a | |||
| 5.5 | Nature of business | n/a | n/a |
Compliance statement
| Sign here: | /s/ Silviu Itescu | Date: 28 January 2016 | ||||
| (Chief Executive Officer) |
Print name: Silviu Itescu
+ See chapter 19 for defined terms.
Quarterly report for entities
admitted on the basis of commitments
+ See chapter 19 for defined terms.