Anteris
AVR.AXAnteris Technologies Ltd Price (AVR.AX)
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Shares Outstanding
15,605,878
(12.9423)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Anteris Technologies LtdCurrency: AUD
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash And Cash Equivalents | 3.72M | 3.36M | 2.75M | 2.15M | 1.45M | 1.25M | 1.35M | 1.35M | 2.06M | 2.45M | 19.58M | 24.03M | 8.81M | 11.26M | 8.25M | 12.04M | 8.97M | 4.35M | 21.30M | 13.81M | 30.83M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 291.36k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.14M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 1.74k | 21.04k | 21.47k | 55.38k | 52.94k | 17.52k | 18.17k | 1.22M | 1.08M | 1.07M | 1.64M | 1.82M | 2.33M | 4.29M | 4.08M | 3.19M | 612.91k | 1.58M | 2.59M | 650.81k | 1.27M | |
| Inventory | 0.00 | 0.00 | 0.00 | 136.00k | 0.00 | 0.00 | 0.00 | 1.72M | 1.72M | 1.92M | 2.95M | 3.02M | 3.59M | 4.45M | 5.55M | 6.69M | 1.81M | 693.46k | 757.75k | 524.90k | 646.71k | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 355.64k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 459.15k | 0.00 | 639.47k | 1.88M | 0.00 | 641.54k | 0.00 | 2.05M | 1.46M | 1.20M | 3.08M | 3.14M | |
| Total Current Assets | 3.72M | 3.38M | 2.77M | 2.56M | 1.52M | 1.27M | 1.37M | 4.29M | 4.86M | 5.89M | 24.18M | 29.51M | 16.62M | 20.00M | 18.53M | 22.92M | 20.58M | 8.09M | 25.84M | 18.07M | 35.89M | |
| Non Current Assets | ||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 202.81k | 243.74k | 37.25k | 25.76k | 40.99k | 31.89k | 30.80k | 148.53k | 132.09k | 121.65k | 3.30M | 2.96M | 2.70M | 2.36M | 2.35M | 2.18M | 2.99M | 2.43M | 2.50M | 4.52M | 7.83M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.91M | 0.00 | 2.99M | 1.59M | 1.59M | 1.59M | 1.59M | 1.59M | 1.59M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 1.15M | 199.96k | 1.11M | 0.00 | 0.00 | 0.00 | 0.00 | 39.52k | 3.36M | 6.69M | 8.36M | 7.21M | 5.87M | 6.22M | 5.66M | 5.17M | 1.70M | 1.42M | 1.15M | 896.46k | 1.38M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 953.99k | 2.50M | 11.20M | -2,341,224.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 729.68k | 711.14k | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 1.58k | 0.00 | 0.00 | 0.00 | 0.00 | 12.47k | 343.80k | 865.27k | 2.34M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.69M | 3.85M | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.30M | 0.00 | -11,200,607.00 | 2.34M | -11,752,850.00 | -10,157,058.00 | -1,589,293.00 | 248.94k | -8,940,406.00 | -4,691,321.00 | -3,847,368.00 | -3,642,182.00 | -5,413,612.00 | 610.05k | |
| Total Non-Current Assets | 1.35M | 443.70k | 1.15M | 25.76k | 40.99k | 31.89k | 30.80k | 10.46M | 6.33M | 10.67M | 15.59M | 11.75M | 10.16M | 8.58M | 9.84M | 8.94M | 5.42M | 4.56M | 3.64M | 5.41M | 9.81M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | |
| Total Assets | 5.07M
+0% |
3.83M
-24% |
3.92M
+3% |
2.58M
-34% |
1.56M
-39% |
1.30M
-17% |
1.40M
+7% |
14.75M
+955% |
11.20M
-24% |
16.56M
+48% |
39.76M
+140% |
41.26M
+4% |
26.78M
-35% |
28.58M
+7% |
28.37M
-1% |
31.86M
+12% |
26.00M
-18% |
12.65M
-51% |
29.48M
+133% |
23.48M
-20% |
45.70M
+95% |
|
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 48.22k | 13.20k | 208.46k | 86.92k | 71.59k | 55.76k | 42.97k | 537.75k | 350.61k | 516.11k | 866.48k | 720.17k | 1.06M | 1.52M | 1.26M | 2.47M | 1.13M | 754.68k | 3.07M | 2.55M | 4.59M | |
| Short Term Debt | 0.00 | 0.00 | 30.68k | 20.01k | 20.01k | 20.01k | 20.01k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.77M | 0.00 | 1.79M | 2.95M | 5.31M | 757.21k | 977.97k | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 11.63k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 7.28k | 8.41k | 19.54k | 134.33k | 55.13k | 81.32k | 42.03k | 455.32k | 274.30k | 365.01k | 999.86k | 1.52M | 2.61M | 1.19M | 5.72M | 6.30M | 4.38M | 4.13M | 4.56M | 4.23M | 8.26M | |
| Total Current Liabilities | 55.50k | 21.61k | 258.69k | 241.26k | 146.73k | 157.09k | 105.01k | 993.07k | 624.91k | 881.12k | 1.87M | 2.24M | 3.67M | 2.72M | 11.74M | 8.77M | 7.30M | 7.84M | 12.94M | 7.54M | 13.83M | |
| Non Current Liabilities | ||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.05k | 20.01k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.33M | 829.20k | 421.46k | 649.12k | 1.35M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.42M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 292.69k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 3.80k | 28.63k | 46.08k | 53.93k | 96.62k | 119.33k | 607.61k | 728.16k | 460.91k | 466.83k | 472.75k | 0.00 | 778.41k | 837.91k | 1.58M | 1.77M | 2.07M | 1.86M | |
| Total Non-Current Liabilities | 48.22k | 13.20k | 292.69k | 3.80k | 28.63k | 46.08k | 53.93k | 116.68k | 139.34k | 607.61k | 728.16k | 460.91k | 466.83k | 1.89M | 0.00 | 778.41k | 3.17M | 2.40M | 2.19M | 2.72M | 3.21M | |
| Other Liabilities | -48,221.00 | -13,200.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 832.88k | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50M | 1.23M | 1.05M | 1.41M | 2.33M | |
| Total Liabilities | 55.50k
+0% |
21.61k
-61% |
551.37k
+2,451% |
245.06k
-56% |
175.36k
-28% |
203.17k
+16% |
158.94k
-22% |
1.11M
+598% |
764.26k
-31% |
1.49M
+95% |
2.59M
+74% |
2.70M
+4% |
4.14M
+53% |
4.61M
+11% |
11.74M
+155% |
10.38M
-12% |
10.47M
+1% |
10.24M
-2% |
15.13M
+48% |
10.26M
-32% |
17.04M
+66% |
|
| Equity | ||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.65k | 0.00 | 0.00 | 2.48M | 2.94M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 5.95M | 6.51M | 6.66M | 7.85M | 8.14M | 8.98M | 10.12M | 5.13M | 20.33M | 25.04M | 53.49M | 80.74M | 87.89M | 106.03M | 106.03M | 137.74M | 137.76M | 138.74M | 172.64M | 211.83M | 282.99M | |
| Retained Earnings | -938,113.00 | -2,705,873.00 | -3,899,430.00 | -5,988,617.00 | -7,115,224.00 | -8,135,337.00 | -9,215,490.00 | -213,301.00 | -10,740,727.00 | -12,633,133.00 | -19,249,631.00 | -44,503,474.00 | -68,517,342.00 | -80,829,418.00 | -89,461,204.00 | -113,678,373.00 | -119,498,046.00 | -134,772,580.00 | -157,679,607.00 | -202,019,768.00 | -270,424,305.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 24.09k | 145.57k | 184.63k | 184.63k | 304.54k | -480,471.00 | 837.87k | 845.44k | 1.07M | -8,646.00 | 1.38M | -2,267,381.00 | -2,481,230.00 | -2,941,387.00 | -2,724,424.00 | -1,560,221.00 | -610,567.00 | 3.41M | 16.04M | |
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,646.00 | 0.00 | 0.00 | -2,481,230.00 | -2,941,387.00 | 0.00 | -1.00 | 0.00 | 1.00 | 0.00 | |
| Total Stockholders Equity | 5.01M | 3.81M | 2.79M | 2.01M | 1.20M | 1.03M | 1.21M | 13.64M | 10.43M | 13.25M | 35.31M | 36.23M | 20.75M | 22.93M | 14.08M | 21.12M | 15.54M | 2.41M | 14.35M | 13.22M | 28.60M | |
| Minority Interest | 0.00 | 0.00 | 584.39k | 333.23k | 183.89k | 72.62k | 27.40k | 2.23k | 4.83k | 1.83M | 1.85M | 2.33M | 1.89M | 1.04M | 843.22k | 361.71k | 0.00 | 0.00 | 0.00 | 0.00 | 60.13k | |
| Total Equity | 5.01M
+0% |
3.81M
-24% |
3.37M
-11% |
2.34M
-31% |
1.39M
-41% |
1.10M
-21% |
1.24M
+13% |
13.64M
+1,001% |
10.43M
-23% |
15.08M
+44% |
37.17M
+147% |
38.56M
+4% |
22.64M
-41% |
23.97M
+6% |
14.93M
-38% |
21.48M
+44% |
15.54M
-28% |
2.41M
-85% |
14.35M
+496% |
13.22M
-8% |
28.66M
+117% |
|
| Total Liabilities And Total Equity | 5.07M
+0% |
3.83M
-24% |
3.92M
+3% |
2.58M
-34% |
1.56M
-39% |
1.30M
-17% |
1.40M
+7% |
14.75M
+955% |
11.20M
-24% |
16.56M
+48% |
39.76M
+140% |
41.26M
+4% |
26.78M
-35% |
28.58M
+7% |
26.67M
-7% |
31.86M
+19% |
26.00M
-18% |
12.65M
-51% |
29.48M
+133% |
23.48M
-20% |
45.70M
+95% |
|
| Additional Metrics | ||||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.25M
+0% |
2.50M
+101% |
11.20M
+348% |
-2,341,224.00
-121% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
7.87M
+0% |
711.14k
-91% |
0.00
+0% |
0.00
+0% |
610.05k
+0% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
30.68k
+0% |
20.01k
-35% |
20.01k
+0% |
20.01k
+0% |
20.01k
+0% |
20.05k
+0% |
20.01k
0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
4.77M
+0% |
0.00
+0% |
2.62M
+0% |
3.78M
+45% |
5.73M
+51% |
1.41M
-75% |
2.33M
+66% |
|
| Net Debt | -3,718,150.00 | -3,362,007.00 | -2,714,578.00 | -2,126,951.00 | -1,428,614.00 | -1,229,637.00 | -1,326,630.00 | -1,331,464.00 | -2,044,039.00 | -2,445,423.00 | -19,582,972.00 | -24,025,859.00 | -8,813,119.00 | -11,260,657.00 | -3,488,374.00 | -12,036,301.00 | -6,351,172.00 | -571,400.00 | -15,570,399.00 | -12,399,002.00 | -28,499,027.00 | |