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AVITA Medical Inc

RCEL

5.350USD

+0.190+3.68%

Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min

141.43MValor de mercado

PerdaP/L TTM



AVITA Medical Inc

5.350

+0.190+3.68%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

50.59%-10.31M

25.61%-8.08M

19.61%-7.21M

-40.42%-12.78M

-129.96%-20.86M

-216.15%-10.86M

-223.04%-8.97M

-159.51%-9.10M

3.17%-9.07M

13.03%-3.44M

67.55%-2.78M

38.20%-3.51M

-21.48%-9.37M

---3.95M

---8.56M

---5.67M

---7.71M

Lucro operacional contínuo

25.72%-13.86M

-64.03%-11.59M

-86.01%-16.20M

-48.24%-15.39M

-102.36%-18.66M

-31.98%-7.07M

-55.91%-8.71M

-65.85%-10.38M

2.57%-9.22M

-13.46%-5.35M

6.82%-5.59M

-10.99%-6.26M

7.47%-9.46M

---4.72M

---6.00M

---5.64M

---10.23M

Ganho/perda operacional

156.65%521.00K

118.72%409.00K

89.02%310.00K

46.67%220.00K

50.37%203.00K

43.85%187.00K

18.84%164.00K

9.49%150.00K

-17.18%135.00K

-25.71%130.00K

-17.37%138.00K

-15.43%137.00K

-22.75%163.00K

--175.00K

--167.00K

--162.00K

--211.00K

Itens não monetários

-93.57%80.00K

115.67%965.00K

5138.64%2.22M

-596.25%-1.59M

76.10%1.25M

-2223.79%-6.16M

-117.39%-44.00K

54.59%320.00K

56.76%707.00K

12.40%290.00K

-70.37%253.00K

-26.86%207.00K

236.57%451.00K

--258.00K

--854.00K

--283.00K

--134.00K

Capital de giro (var.)

103.86%241.00K

-24966.67%-746.00K

181.27%2.36M

84.68%-51.00K

-87.26%-6.25M

-98.93%3.00K

-396.84%-2.91M

-133.43%-333.00K

3.42%-3.33M

123.28%281.00K

119.92%980.00K

848.87%996.00K

-214.77%-3.45M

---1.21M

---4.92M

---133.00K

---1.10M

-Recebíveis (var.)

-150.10%-253.00K

6.15%-1.43M

-835.58%-1.53M

-41.72%-1.71M

165.08%505.00K

-2838.46%-1.53M

263.78%208.00K

-1601.41%-1.21M

-5.58%-776.00K

97.32%-52.00K

95.90%-127.00K

-119.83%-71.00K

-146.64%-735.00K

---1.94M

---3.10M

--358.00K

---298.00K

-Estoque (var.)

13.26%-1.44M

13.12%-1.12M

121.83%306.00K

225.30%312.00K

-120.03%-1.66M

-411.11%-1.29M

-1992.54%-1.40M

12.32%-249.00K

-425.00%-754.00K

-189.36%-252.00K

-234.00%-67.00K

54.49%-284.00K

151.21%232.00K

--282.00K

--50.00K

---624.00K

---453.00K

-Antecipadas (var.)

118.78%350.00K

-44.71%888.00K

127.81%490.00K

145.93%141.00K

-15633.33%-1.86M

400.75%1.61M

-4662.16%-1.76M

-322.46%-307.00K

-82.09%12.00K

-2236.00%-534.00K

93.20%-37.00K

-42.98%138.00K

203.08%67.00K

--25.00K

---544.00K

--242.00K

---65.00K

-A pagar e acumuladas (var.)

405.37%2.33M

-53.92%405.00K

263.65%1.34M

-1961.29%-639.00K

-198.07%-763.00K

682.12%879.00K

-233.50%-817.00K

-126.96%-31.00K

364.63%778.00K

65.53%-151.00K

-23.98%612.00K

113.69%115.00K

65.81%-294.00K

---438.00K

--805.00K

---840.00K

---860.00K

-Outros ativos (CP) (var.)

387.74%751.00K

100.21%1.00K

-247.73%-130.00K

65.71%-72.00K

58.90%-261.00K

-598.97%-484.00K

116.42%88.00K

-29.63%-210.00K

-108.20%-635.00K

146.41%97.00K

-1.32%-536.00K

-67.01%-162.00K

-464.81%-305.00K

---209.00K

---529.00K

---97.00K

---54.00K

-Outros passivos (CP) (var.)

338.74%838.00K

-43.80%77.00K

-171.93%-41.00K

147.41%320.00K

-83.43%191.00K

128.54%137.00K

-91.96%57.00K

-511.59%-675.00K

462.44%1.15M

-223.08%-480.00K

82.73%709.00K

-36.92%164.00K

4200.00%205.00K

--390.00K

--388.00K

--260.00K

---5.00K

Investimentos não recorrentes

Fluxo de caixa operacional

50.59%-10.31M

25.61%-8.08M

19.61%-7.21M

-40.42%-12.78M

-129.96%-20.86M

-216.15%-10.86M

-223.04%-8.97M

-159.51%-9.10M

3.17%-9.07M

13.03%-3.44M

67.55%-2.78M

38.20%-3.51M

-21.48%-9.37M

---3.95M

---8.56M

---5.67M

---7.71M

Caixa (Investimentos)

Invest. contínuos (líquido)

-80.73%221.00K

444.59%1.61M

649.00%3.76M

786.96%2.65M

303.87%1.15M

322.86%296.00K

382.69%502.00K

39.72%299.00K

343.75%284.00K

-65.17%70.00K

-69.23%104.00K

-36.87%214.00K

-78.38%64.00K

--201.00K

--338.00K

--339.00K

--296.00K

Despesas de capital (CapEx)

-80.73%221.00K

444.59%1.61M

649.00%3.76M

786.96%2.65M

303.87%1.15M

322.86%296.00K

382.69%502.00K

39.72%299.00K

343.75%284.00K

-65.17%70.00K

-69.23%104.00K

-36.87%214.00K

-78.38%64.00K

--201.00K

--338.00K

--339.00K

--296.00K

Venda de ativos fixos

-80.73%221.00K

444.59%1.61M

649.00%3.76M

786.96%2.65M

303.87%1.15M

322.86%296.00K

382.69%502.00K

39.72%299.00K

343.75%284.00K

-41.18%70.00K

-65.68%104.00K

-18.63%214.00K

-69.38%64.00K

--119.00K

--303.00K

--263.00K

--209.00K

Ativos intangíveis (líquido)

----

--82.00K

--35.00K

--76.00K

--87.00K

Produtos de investimento

-32.50%11.00M

107.21%4.11M

-49.67%11.21M

-19.19%15.09M

-14.63%16.30M

-1757.04%-56.97M

371.49%22.27M

24.53%18.67M

184.74%19.09M

---3.07M

---8.20M

--14.99M

---22.52M

--0.00

----

Outros investimentos

84.34%-13.00K

35.29%-22.00K

-460.00%-56.00K

80.00%-1.00K

-388.24%-83.00K

-70.00%-34.00K

52.38%-10.00K

75.00%-5.00K

-41.67%-17.00K

---20.00K

---21.00K

---20.00K

---12.00K

----

Investimentos (LP)

Caixa (Invest. líquido)

-28.54%10.77M

104.31%2.47M

-66.02%7.39M

-32.30%12.43M

-19.81%15.07M

-1714.57%-57.30M

361.27%21.76M

24.44%18.36M

183.12%18.79M

-1471.14%-3.16M

-2364.20%-8.33M

4452.80%14.76M

-7535.47%-22.60M

---201.00K

---338.00K

---339.00K

---296.00K

Caixa (Financiamento)

Financiamento contínuo

-42.47%363.00K

-97.41%1.02M

67.83%1.01M

396.49%849.00K

269.01%631.00K

4286.21%39.43M

59900.00%600.00K

--171.00K

17000.00%171.00K

2800.00%899.00K

-100.00%1.00K

100.00%0.00

125.00%1.00K

--31.00K

--64.03M

---5.00K

---4.00K

Dívidas (líquido)

----

-100.00%0.00

----

--0.00

--38.76M

----

--0.00

---1.00K

---6.00K

---4.00K

Ações ON (líquido)

----

-10.38%587.00K

--0.00

--786.00K

----

--655.00K

----

--0.00

--69.11M

--0.00

----

Opções exercidas (funcionários)

-42.47%363.00K

2793.33%434.00K

67.83%1.01M

-63.16%63.00K

269.01%631.00K

-98.33%15.00K

59900.00%600.00K

--171.00K

17000.00%171.00K

2800.00%899.00K

-96.77%1.00K

-100.00%0.00

--1.00K

--31.00K

--1.00K

----

Outros financiamentos

----

--0.00

---5.11M

--0.00

----

Financiamento não recorrente

Financiamento (líquido)

-42.47%363.00K

-97.41%1.02M

67.83%1.01M

396.49%849.00K

269.01%631.00K

4286.21%39.43M

59900.00%600.00K

--171.00K

17000.00%171.00K

2800.00%899.00K

-100.00%1.00K

100.00%0.00

125.00%1.00K

--31.00K

--64.03M

---5.00K

---4.00K

Caixa líquido

Caixa inicial

-36.48%14.05M

-63.35%18.64M

-53.44%17.45M

-39.57%16.95M

21.77%22.12M

113.54%50.85M

7.29%37.48M

18.17%28.05M

-67.40%18.16M

--23.82M

-41.74%34.94M

-64.01%23.74M

-24.55%55.71M

--0.00

--59.97M

--65.95M

--73.84M

Variação do caixa

115.87%820.00K

84.03%-4.59M

-91.12%1.19M

-94.69%501.00K

-152.27%-5.17M

-408.51%-28.74M

220.18%13.37M

-15.78%9.44M

130.92%9.89M

-36.73%-5.65M

-120.18%-11.12M

287.09%11.20M

-305.48%-31.98M

---4.13M

--55.11M

---5.99M

---7.89M

Variação cambial

----

-100.00%0.00

-102.27%-1.00K

0.00%-18.00K

104.35%2.00K

116.67%1.00K

466.67%44.00K

-38.46%-18.00K

-248.39%-46.00K

-104.72%-6.00K

---12.00K

---13.00K

--31.00K

--127.00K

Caixa final

-12.28%14.87M

-36.48%14.05M

-63.35%18.64M

-53.44%17.45M

-39.57%16.95M

21.77%22.12M

113.54%50.85M

7.29%37.48M

18.17%28.05M

539.49%18.16M

-79.31%23.82M

-41.74%34.94M

-64.01%23.74M

---4.13M

--115.08M

--59.97M

--65.95M

Fluxo de caixa livre

52.16%-10.53M

13.14%-9.69M

-15.81%-10.97M

-64.17%-15.43M

-135.24%-22.01M

-218.28%-11.16M

-228.80%-9.48M

-152.62%-9.40M

0.82%-9.36M

15.56%-3.51M

67.62%-2.88M

38.13%-3.72M

-17.79%-9.43M

---4.15M

---8.90M

---6.01M

---8.01M

Moeda

USD

Opinião da Auditoria

KeyAI

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