Anteris 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
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Balance Sheet

Anteris Technologies Ltd

Currency: 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
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