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AVR Anteris Technologies Global Corp

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  • 8.950
  • -0.090-1.00%
20min DelayNot Open Dec 20 16:00 AET
328.37MMarket Cap-2.08P/E (Static)

Anteris Technologies Global Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
123.33%30.83M
123.33%30.83M
-35.19%13.81M
-35.19%13.81M
389.16%21.3M
389.16%21.3M
-51.45%4.35M
-51.45%4.35M
-25.49%8.97M
-25.49%8.97M
-Cash and cash equivalents
123.33%30.83M
123.33%30.83M
-35.19%13.81M
-35.19%13.81M
389.16%21.3M
389.16%21.3M
-51.45%4.35M
-51.45%4.35M
-25.49%8.97M
-25.49%8.97M
Receivables
52.68%1.27M
52.68%1.27M
-67.82%831.99K
-67.82%831.99K
63.12%2.59M
63.12%2.59M
-83.83%1.58M
-83.83%1.58M
133.85%9.8M
133.85%9.8M
-Accounts receivable
-8.45%595.84K
-8.45%595.84K
130.37%650.81K
130.37%650.81K
-66.61%282.51K
-66.61%282.51K
38.06%846.16K
38.06%846.16K
-80.77%612.91K
-80.77%612.91K
-Other receivables
272.23%674.42K
272.23%674.42K
-92.13%181.18K
-92.13%181.18K
211.71%2.3M
211.71%2.3M
-91.96%738.81K
-91.96%738.81K
815.00%9.19M
815.00%9.19M
Inventory
23.21%646.71K
23.21%646.71K
-30.73%524.9K
-30.73%524.9K
9.27%757.75K
9.27%757.75K
-61.74%693.46K
-61.74%693.46K
-72.92%1.81M
-72.92%1.81M
Prepaid assets
-17.63%1.24M
-17.63%1.24M
--1.5M
--1.5M
----
----
----
----
----
----
Other current assets
35.51%1.9M
35.51%1.9M
17.31%1.4M
17.31%1.4M
-18.05%1.2M
-18.05%1.2M
--1.46M
--1.46M
----
----
Total current assets
98.64%35.89M
98.64%35.89M
-30.08%18.07M
-30.08%18.07M
219.29%25.84M
219.29%25.84M
-60.68%8.09M
-60.68%8.09M
-10.20%20.58M
-10.20%20.58M
Non current assets
Net PPE
73.27%7.83M
73.27%7.83M
80.90%4.52M
80.90%4.52M
2.71%2.5M
2.71%2.5M
-18.75%2.43M
-18.75%2.43M
-13.89%2.99M
-13.89%2.99M
-Gross PPE
51.84%15.75M
51.84%15.75M
47.99%10.37M
47.99%10.37M
4.63%7.01M
4.63%7.01M
-14.29%6.7M
-14.29%6.7M
9.58%7.82M
9.58%7.82M
-Accumulated depreciation
-35.31%-7.92M
-35.31%-7.92M
-29.77%-5.86M
-29.77%-5.86M
-5.72%-4.51M
-5.72%-4.51M
11.52%-4.27M
11.52%-4.27M
-31.87%-4.82M
-31.87%-4.82M
Non current accounts receivable
--610.05K
--610.05K
----
----
----
----
-2.54%711.14K
-2.54%711.14K
--729.68K
--729.68K
Goodwill and other intangible assets
53.72%1.38M
53.72%1.38M
-21.72%896.46K
-21.72%896.46K
-19.14%1.15M
-19.14%1.15M
-16.66%1.42M
-16.66%1.42M
-68.91%1.7M
-68.91%1.7M
-Other intangible assets
53.72%1.38M
53.72%1.38M
-21.72%896.46K
-21.72%896.46K
-19.14%1.15M
-19.14%1.15M
-16.66%1.42M
-16.66%1.42M
-56.16%1.7M
-56.16%1.7M
Total non current assets
81.30%9.81M
81.30%9.81M
48.64%5.41M
48.64%5.41M
-20.10%3.64M
-20.10%3.64M
-15.91%4.56M
-15.91%4.56M
-39.37%5.42M
-39.37%5.42M
Total assets
94.64%45.7M
94.64%45.7M
-20.36%23.48M
-20.36%23.48M
133.03%29.48M
133.03%29.48M
-51.35%12.65M
-51.35%12.65M
-18.38%26M
-18.38%26M
Liabilities
Current liabilities
Current debt and capital lease obligation
29.15%977.97K
29.15%977.97K
-85.73%757.21K
-85.73%757.21K
79.70%5.31M
79.70%5.31M
103.31%2.95M
103.31%2.95M
--1.45M
--1.45M
-Current debt
----
----
----
----
83.36%4.68M
83.36%4.68M
129.53%2.55M
129.53%2.55M
--1.11M
--1.11M
-Current capital lease obligation
29.15%977.97K
29.15%977.97K
21.11%757.21K
21.11%757.21K
56.33%625.24K
56.33%625.24K
17.56%399.94K
17.56%399.94K
--340.2K
--340.2K
Payables
73.68%10.64M
73.68%10.64M
-6.70%6.13M
-6.70%6.13M
63.67%6.57M
63.67%6.57M
-18.45%4.01M
-18.45%4.01M
-27.45%4.92M
-27.45%4.92M
-accounts payable
80.06%4.59M
80.06%4.59M
-17.03%2.55M
-17.03%2.55M
307.07%3.07M
307.07%3.07M
-32.95%754.68K
-32.95%754.68K
-54.40%1.13M
-54.40%1.13M
-Other payable
69.14%6.05M
69.14%6.05M
2.37%3.58M
2.37%3.58M
7.30%3.5M
7.30%3.5M
-14.15%3.26M
-14.15%3.26M
-12.02%3.8M
-12.02%3.8M
Current provisions
--1.53M
--1.53M
----
----
--581.14K
--581.14K
----
----
----
----
Pension and other retirement benefit plans
3.20%676.22K
3.20%676.22K
35.31%655.23K
35.31%655.23K
2.46%484.24K
2.46%484.24K
-10.51%472.6K
-10.51%472.6K
-48.34%528.1K
-48.34%528.1K
Other current liabilities
----
----
----
----
----
----
0.00%400K
0.00%400K
-67.56%400K
-67.56%400K
Current liabilities
83.34%13.83M
83.34%13.83M
-41.73%7.54M
-41.73%7.54M
65.08%12.94M
65.08%12.94M
7.36%7.84M
7.36%7.84M
-23.96%7.3M
-23.96%7.3M
Non current liabilities
Long term debt and capital lease obligation
135.58%1.53M
135.58%1.53M
54.02%649.12K
54.02%649.12K
-49.17%421.46K
-49.17%421.46K
-28.79%829.2K
-28.79%829.2K
--1.16M
--1.16M
-Long term debt
--174.29K
--174.29K
----
----
----
----
----
----
----
----
-Long term capital lease obligation
108.73%1.35M
108.73%1.35M
54.02%649.12K
54.02%649.12K
-49.17%421.46K
-49.17%421.46K
-28.79%829.2K
-28.79%829.2K
--1.16M
--1.16M
Derivative product liabilities
----
----
14.20%1.38M
14.20%1.38M
--1.21M
--1.21M
----
----
----
----
Long term provisions
150.58%1.61M
150.58%1.61M
24.34%644.3K
24.34%644.3K
-10.42%518.19K
-10.42%518.19K
0.70%578.45K
0.70%578.45K
--574.43K
--574.43K
Employee benefits
55.16%70.41K
55.16%70.41K
7.80%45.38K
7.80%45.38K
-29.14%42.09K
-29.14%42.09K
110.19%59.41K
110.19%59.41K
--28.26K
--28.26K
Other non current liabilities
----
----
----
----
----
----
-33.01%937.61K
-33.01%937.61K
79.80%1.4M
79.80%1.4M
Total non current liabilities
18.12%3.21M
18.12%3.21M
24.13%2.72M
24.13%2.72M
-8.84%2.19M
-8.84%2.19M
-24.06%2.4M
-24.06%2.4M
306.81%3.17M
306.81%3.17M
Total liabilities
66.05%17.04M
66.05%17.04M
-32.19%10.26M
-32.19%10.26M
47.73%15.13M
47.73%15.13M
-2.15%10.24M
-2.15%10.24M
0.85%10.47M
0.85%10.47M
Shareholders'equity
Share capital
33.59%282.99M
33.59%282.99M
22.70%211.83M
22.70%211.83M
24.43%172.64M
24.43%172.64M
0.71%138.74M
0.71%138.74M
0.01%137.76M
0.01%137.76M
-common stock
33.59%282.99M
33.59%282.99M
22.70%211.83M
22.70%211.83M
24.43%172.64M
24.43%172.64M
0.71%138.74M
0.71%138.74M
0.01%137.76M
0.01%137.76M
Retained earnings
-33.86%-270.42M
-33.86%-270.42M
-28.12%-202.02M
-28.12%-202.02M
-17.00%-157.68M
-17.00%-157.68M
-12.78%-134.77M
-12.78%-134.77M
-5.12%-119.5M
-5.12%-119.5M
Gains losses not affecting retained earnings
371.00%16.04M
371.00%16.04M
657.70%3.41M
657.70%3.41M
60.87%-610.57K
60.87%-610.57K
42.73%-1.56M
42.73%-1.56M
7.38%-2.72M
7.38%-2.72M
Total stockholders'equity
116.39%28.6M
116.39%28.6M
-7.88%13.22M
-7.88%13.22M
496.04%14.35M
496.04%14.35M
-84.50%2.41M
-84.50%2.41M
-26.43%15.54M
-26.43%15.54M
Noncontrolling interests
--60.13K
--60.13K
----
----
----
----
----
----
----
----
Total equity
116.85%28.66M
116.85%28.66M
-7.88%13.22M
-7.88%13.22M
496.04%14.35M
496.04%14.35M
-84.50%2.41M
-84.50%2.41M
-27.67%15.54M
-27.67%15.54M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 123.33%30.83M123.33%30.83M-35.19%13.81M-35.19%13.81M389.16%21.3M389.16%21.3M-51.45%4.35M-51.45%4.35M-25.49%8.97M-25.49%8.97M
-Cash and cash equivalents 123.33%30.83M123.33%30.83M-35.19%13.81M-35.19%13.81M389.16%21.3M389.16%21.3M-51.45%4.35M-51.45%4.35M-25.49%8.97M-25.49%8.97M
Receivables 52.68%1.27M52.68%1.27M-67.82%831.99K-67.82%831.99K63.12%2.59M63.12%2.59M-83.83%1.58M-83.83%1.58M133.85%9.8M133.85%9.8M
-Accounts receivable -8.45%595.84K-8.45%595.84K130.37%650.81K130.37%650.81K-66.61%282.51K-66.61%282.51K38.06%846.16K38.06%846.16K-80.77%612.91K-80.77%612.91K
-Other receivables 272.23%674.42K272.23%674.42K-92.13%181.18K-92.13%181.18K211.71%2.3M211.71%2.3M-91.96%738.81K-91.96%738.81K815.00%9.19M815.00%9.19M
Inventory 23.21%646.71K23.21%646.71K-30.73%524.9K-30.73%524.9K9.27%757.75K9.27%757.75K-61.74%693.46K-61.74%693.46K-72.92%1.81M-72.92%1.81M
Prepaid assets -17.63%1.24M-17.63%1.24M--1.5M--1.5M------------------------
Other current assets 35.51%1.9M35.51%1.9M17.31%1.4M17.31%1.4M-18.05%1.2M-18.05%1.2M--1.46M--1.46M--------
Total current assets 98.64%35.89M98.64%35.89M-30.08%18.07M-30.08%18.07M219.29%25.84M219.29%25.84M-60.68%8.09M-60.68%8.09M-10.20%20.58M-10.20%20.58M
Non current assets
Net PPE 73.27%7.83M73.27%7.83M80.90%4.52M80.90%4.52M2.71%2.5M2.71%2.5M-18.75%2.43M-18.75%2.43M-13.89%2.99M-13.89%2.99M
-Gross PPE 51.84%15.75M51.84%15.75M47.99%10.37M47.99%10.37M4.63%7.01M4.63%7.01M-14.29%6.7M-14.29%6.7M9.58%7.82M9.58%7.82M
-Accumulated depreciation -35.31%-7.92M-35.31%-7.92M-29.77%-5.86M-29.77%-5.86M-5.72%-4.51M-5.72%-4.51M11.52%-4.27M11.52%-4.27M-31.87%-4.82M-31.87%-4.82M
Non current accounts receivable --610.05K--610.05K-----------------2.54%711.14K-2.54%711.14K--729.68K--729.68K
Goodwill and other intangible assets 53.72%1.38M53.72%1.38M-21.72%896.46K-21.72%896.46K-19.14%1.15M-19.14%1.15M-16.66%1.42M-16.66%1.42M-68.91%1.7M-68.91%1.7M
-Other intangible assets 53.72%1.38M53.72%1.38M-21.72%896.46K-21.72%896.46K-19.14%1.15M-19.14%1.15M-16.66%1.42M-16.66%1.42M-56.16%1.7M-56.16%1.7M
Total non current assets 81.30%9.81M81.30%9.81M48.64%5.41M48.64%5.41M-20.10%3.64M-20.10%3.64M-15.91%4.56M-15.91%4.56M-39.37%5.42M-39.37%5.42M
Total assets 94.64%45.7M94.64%45.7M-20.36%23.48M-20.36%23.48M133.03%29.48M133.03%29.48M-51.35%12.65M-51.35%12.65M-18.38%26M-18.38%26M
Liabilities
Current liabilities
Current debt and capital lease obligation 29.15%977.97K29.15%977.97K-85.73%757.21K-85.73%757.21K79.70%5.31M79.70%5.31M103.31%2.95M103.31%2.95M--1.45M--1.45M
-Current debt ----------------83.36%4.68M83.36%4.68M129.53%2.55M129.53%2.55M--1.11M--1.11M
-Current capital lease obligation 29.15%977.97K29.15%977.97K21.11%757.21K21.11%757.21K56.33%625.24K56.33%625.24K17.56%399.94K17.56%399.94K--340.2K--340.2K
Payables 73.68%10.64M73.68%10.64M-6.70%6.13M-6.70%6.13M63.67%6.57M63.67%6.57M-18.45%4.01M-18.45%4.01M-27.45%4.92M-27.45%4.92M
-accounts payable 80.06%4.59M80.06%4.59M-17.03%2.55M-17.03%2.55M307.07%3.07M307.07%3.07M-32.95%754.68K-32.95%754.68K-54.40%1.13M-54.40%1.13M
-Other payable 69.14%6.05M69.14%6.05M2.37%3.58M2.37%3.58M7.30%3.5M7.30%3.5M-14.15%3.26M-14.15%3.26M-12.02%3.8M-12.02%3.8M
Current provisions --1.53M--1.53M----------581.14K--581.14K----------------
Pension and other retirement benefit plans 3.20%676.22K3.20%676.22K35.31%655.23K35.31%655.23K2.46%484.24K2.46%484.24K-10.51%472.6K-10.51%472.6K-48.34%528.1K-48.34%528.1K
Other current liabilities ------------------------0.00%400K0.00%400K-67.56%400K-67.56%400K
Current liabilities 83.34%13.83M83.34%13.83M-41.73%7.54M-41.73%7.54M65.08%12.94M65.08%12.94M7.36%7.84M7.36%7.84M-23.96%7.3M-23.96%7.3M
Non current liabilities
Long term debt and capital lease obligation 135.58%1.53M135.58%1.53M54.02%649.12K54.02%649.12K-49.17%421.46K-49.17%421.46K-28.79%829.2K-28.79%829.2K--1.16M--1.16M
-Long term debt --174.29K--174.29K--------------------------------
-Long term capital lease obligation 108.73%1.35M108.73%1.35M54.02%649.12K54.02%649.12K-49.17%421.46K-49.17%421.46K-28.79%829.2K-28.79%829.2K--1.16M--1.16M
Derivative product liabilities --------14.20%1.38M14.20%1.38M--1.21M--1.21M----------------
Long term provisions 150.58%1.61M150.58%1.61M24.34%644.3K24.34%644.3K-10.42%518.19K-10.42%518.19K0.70%578.45K0.70%578.45K--574.43K--574.43K
Employee benefits 55.16%70.41K55.16%70.41K7.80%45.38K7.80%45.38K-29.14%42.09K-29.14%42.09K110.19%59.41K110.19%59.41K--28.26K--28.26K
Other non current liabilities -------------------------33.01%937.61K-33.01%937.61K79.80%1.4M79.80%1.4M
Total non current liabilities 18.12%3.21M18.12%3.21M24.13%2.72M24.13%2.72M-8.84%2.19M-8.84%2.19M-24.06%2.4M-24.06%2.4M306.81%3.17M306.81%3.17M
Total liabilities 66.05%17.04M66.05%17.04M-32.19%10.26M-32.19%10.26M47.73%15.13M47.73%15.13M-2.15%10.24M-2.15%10.24M0.85%10.47M0.85%10.47M
Shareholders'equity
Share capital 33.59%282.99M33.59%282.99M22.70%211.83M22.70%211.83M24.43%172.64M24.43%172.64M0.71%138.74M0.71%138.74M0.01%137.76M0.01%137.76M
-common stock 33.59%282.99M33.59%282.99M22.70%211.83M22.70%211.83M24.43%172.64M24.43%172.64M0.71%138.74M0.71%138.74M0.01%137.76M0.01%137.76M
Retained earnings -33.86%-270.42M-33.86%-270.42M-28.12%-202.02M-28.12%-202.02M-17.00%-157.68M-17.00%-157.68M-12.78%-134.77M-12.78%-134.77M-5.12%-119.5M-5.12%-119.5M
Gains losses not affecting retained earnings 371.00%16.04M371.00%16.04M657.70%3.41M657.70%3.41M60.87%-610.57K60.87%-610.57K42.73%-1.56M42.73%-1.56M7.38%-2.72M7.38%-2.72M
Total stockholders'equity 116.39%28.6M116.39%28.6M-7.88%13.22M-7.88%13.22M496.04%14.35M496.04%14.35M-84.50%2.41M-84.50%2.41M-26.43%15.54M-26.43%15.54M
Noncontrolling interests --60.13K--60.13K--------------------------------
Total equity 116.85%28.66M116.85%28.66M-7.88%13.22M-7.88%13.22M496.04%14.35M496.04%14.35M-84.50%2.41M-84.50%2.41M-27.67%15.54M-27.67%15.54M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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