Total Debt
$48.1M
Net Debt
$33.9M
Avita Medical Inc. currently has $48.1M in total debt. Net debt is $33.9M after cash offsets.
Financial Fundamentals
RCEL • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.05 | 0.01 | 0.03 | 0.05 | 93.4% |
| 2025-12-31 | 0.05 | 0.02 | 0.03 | 0.06 | 81.7% |
| 2025-09-30 | 0.04 | 0.02 | 0.02 | 0.06 | 70.3% |
| 2025-06-30 | 0.04 | 0.02 | 0.03 | 0.06 | 76.7% |
| 2025-03-31 | 0.04 | 0.03 | 0.02 | 0.07 | 63.4% |
| 2024-12-31 | 0.05 | 0.04 | 0.01 | 0.08 | 57.7% |
| 2024-09-30 | 0.05 | 0.04 | 0.00 | 0.08 | 56.3% |
| 2024-06-30 | 0.05 | 0.05 | -0.01Net Cash | 0.09 | 51.3% |
| 2024-03-31 | 0.04 | 0.07 | -0.02Net Cash | 0.10 | 45.9% |
| 2023-12-31 | 0.04 | 0.09 | -0.05Net Cash | 0.11 | 38.0% |
| 2023-09-30 | 0.00 | 0.06 | -0.06Net Cash | 0.08 | 3.4% |
| 2023-06-30 | 0.00 | 0.07 | -0.06Net Cash | 0.09 | 2.0% |
| 2023-03-31 | 0.00 | 0.07 | -0.07Net Cash | 0.09 | 2.0% |
| 2022-12-31 | 0.00 | 0.08 | -0.08Net Cash | 0.10 | 0.9% |
| 2022-09-30 | 0.00 | 0.08 | -0.08Net Cash | 0.10 | 1.1% |
| 2022-06-30 | 0.00 | 0.08 | -0.08Net Cash | 0.10 | 0.5% |
| 2022-03-31 | 0.00 | 0.08 | -0.08Net Cash | 0.11 | 0.7% |
| 2021-12-31 | 0.00 | 0.09 | -0.08Net Cash | 0.12 | 1.4% |
| 2021-09-30 | 0.00 | 0.09 | -0.09Net Cash | 0.12 | 0.9% |
| 2021-06-30 | 0.00 | 0.11 | -0.11Net Cash | 0.13 | 0.7% |
| 2021-03-31 | 0.00 | 0.11 | -0.11Net Cash | 0.13 | 0.8% |
| 2020-12-31 | 0.00 | 0.06 | -0.06Net Cash | 0.07 | 1.8% |
| 2020-09-30 | 0.00 | 0.07 | -0.06Net Cash | 0.08 | 2.4% |
| 2020-06-30 | 0.00 | 0.07 | -0.07Net Cash | 0.08 | 2.3% |
| 2020-03-31 | 0.00 | 0.14 | -0.14Net Cash | 0.00 | — |
| 2019-12-31 | 0.00 | 0.10 | -0.10Net Cash | 0.12 | 2.3% |
| 2019-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.00 | — |
| 2019-06-30 | 0.00 | 0.04 | -0.04Net Cash | 0.04 | 0.0% |
| 2019-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.04 | 0.0% |
| 2018-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.05 | 0.2% |
| 2018-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.04 | 0.2% |
| 2018-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 0.6% |
| 2018-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.6% |
| 2017-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 0.0% |
| 2017-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 2017-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2017-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2016-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 2016-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2016-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2016-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2015-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2015-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2015-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2015-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2014-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2014-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2014-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2014-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2013-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2013-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2013-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2013-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2012-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 2012-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 2012-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2012-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2011-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 2011-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 2010-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2010-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2009-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2009-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2008-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 1.6% |
| 2008-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 3.0% |
| 2007-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2007-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2006-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 0.0% |
| 2006-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 2005-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 2004-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.1% |
| 2004-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.1% |
| 2003-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.1% |
| 2002-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 1.3% |
| 2001-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.8% |
| 2000-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 1999-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 1998-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 1997-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |