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AVR Anteris Technologies Global Corp

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  • 12.740
  • -0.300-2.30%
20min DelayNot Open Feb 14 14:40 AET
468.43MMarket Cap-2.96P/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
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments
123.33%30.83M
123.33%30.83M
-35.19%13.81M
--13.81M
389.16%21.3M
-72.96%4.35M
33.80%16.11M
45.81%12.04M
-6.33%8.25M
-63.32%8.81M
-Cash and cash equivalents
123.33%30.83M
123.33%30.83M
-35.19%13.81M
--13.81M
389.16%21.3M
-51.45%4.35M
-25.49%8.97M
45.81%12.04M
-6.33%8.25M
-63.32%8.81M
-Short term investments
----
----
----
----
----
----
--7.14M
----
----
----
Receivables
52.68%1.27M
52.68%1.27M
-67.82%831.99K
--831.99K
63.12%2.59M
-40.53%1.58M
-36.42%2.67M
-10.88%4.19M
11.51%4.7M
71.50%4.22M
-Accounts receivable
-8.45%595.84K
-8.45%595.84K
130.37%650.81K
--650.81K
-66.61%282.51K
38.06%846.16K
-80.77%612.91K
-21.81%3.19M
74.75%4.08M
28.19%2.33M
-Other receivables
272.23%674.42K
272.23%674.42K
-92.13%181.18K
--181.18K
211.71%2.3M
-64.00%738.81K
104.36%2.05M
56.54%1M
-65.97%641.54K
194.77%1.88M
-Recievables adjustments allowances
----
----
----
----
----
----
----
----
---14.86K
----
Inventory
23.21%646.71K
23.21%646.71K
-30.73%524.9K
--524.9K
9.27%757.75K
-61.74%693.46K
-72.92%1.81M
20.17%6.69M
55.05%5.57M
18.83%3.59M
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
--1.4M
-18.05%1.2M
--1.46M
----
----
----
----
Total current assets
98.64%35.89M
98.64%35.89M
-30.08%18.07M
--18.07M
219.29%25.84M
-60.68%8.09M
-10.20%20.58M
23.71%22.92M
11.46%18.53M
-43.67%16.62M
Non current assets
Net PPE
73.27%7.83M
73.27%7.83M
80.90%4.52M
--4.52M
2.71%2.5M
-18.75%2.43M
-13.89%2.99M
-5.60%3.47M
36.51%3.68M
-8.85%2.7M
-Gross PPE
51.84%15.75M
51.84%15.75M
47.99%10.37M
--10.37M
4.63%7.01M
-14.29%6.7M
9.58%7.82M
12.23%7.13M
44.17%6.36M
6.77%4.41M
-Accumulated depreciation
-35.31%-7.92M
-35.31%-7.92M
-29.77%-5.86M
---5.86M
-5.72%-4.51M
11.52%-4.27M
-31.87%-4.82M
-36.75%-3.66M
-56.21%-2.68M
-46.22%-1.71M
Non current accounts receivable
--610.05K
--610.05K
----
----
----
-2.54%711.14K
--729.68K
----
----
----
Goodwill and other intangible assets
53.72%1.38M
53.72%1.38M
-21.72%896.46K
--896.46K
-19.14%1.15M
-16.66%1.42M
-68.91%1.7M
-7.58%5.47M
-20.74%5.91M
-15.17%7.46M
-Goodwill
----
----
----
----
----
----
----
0.00%1.59M
0.00%1.59M
0.00%1.59M
-Other intangible assets
53.72%1.38M
53.72%1.38M
-21.72%896.46K
--896.46K
-19.14%1.15M
-16.66%1.42M
-56.16%1.7M
-10.36%3.88M
-26.35%4.32M
-18.51%5.87M
Non current deferred assets
----
----
----
----
----
----
----
----
--248.94K
----
Other non current assets
----
----
----
----
----
----
----
----
----
---1
Total non current assets
81.30%9.81M
81.30%9.81M
48.64%5.41M
--5.41M
-20.10%3.64M
-15.91%4.56M
-39.37%5.42M
-9.17%8.94M
-3.09%9.84M
-13.58%10.16M
Total assets
94.64%45.7M
94.64%45.7M
-20.36%23.48M
--23.48M
133.03%29.48M
-51.35%12.65M
-18.38%26M
12.30%31.86M
5.94%28.37M
-35.10%26.78M
Liabilities
Current liabilities
Current debt and capital lease obligation
29.15%977.97K
29.15%977.97K
-85.73%757.21K
--757.21K
79.70%5.31M
103.31%2.95M
--1.45M
----
--4.77M
----
-Current debt
----
----
----
----
83.36%4.68M
129.53%2.55M
--1.11M
----
--4.77M
----
-Current capital lease obligation
29.15%977.97K
29.15%977.97K
21.11%757.21K
--757.21K
56.33%625.24K
17.56%399.94K
--340.2K
----
----
----
Payables
73.68%10.64M
73.68%10.64M
-6.70%6.13M
--6.13M
63.67%6.57M
-18.45%4.01M
-27.45%4.92M
24.49%6.78M
109.56%5.45M
97.46%2.6M
-accounts payable
80.06%4.59M
80.06%4.59M
-17.03%2.55M
--2.55M
307.07%3.07M
-32.95%754.68K
-54.40%1.13M
-54.69%2.47M
414.94%5.45M
46.92%1.06M
-Other payable
69.14%6.05M
69.14%6.05M
2.37%3.58M
--3.58M
7.30%3.5M
-14.15%3.26M
-12.02%3.8M
--4.31M
----
158.49%1.54M
Current provisions
----
----
----
----
--581.14K
----
----
--564.69K
----
----
Pension and other retirement benefit plans
30.44%854.68K
30.44%854.68K
35.31%655.23K
--655.23K
2.46%484.24K
-10.51%472.6K
-48.34%528.1K
16.75%1.02M
-18.39%875.65K
16.07%1.07M
Other current liabilities
--1.35M
--1.35M
----
----
----
0.00%400K
-67.56%400K
90.03%1.23M
--648.77K
----
Current liabilities
83.34%13.83M
83.34%13.83M
-41.73%7.54M
--7.54M
65.08%12.94M
7.36%7.84M
-23.96%7.3M
-18.20%9.6M
219.62%11.74M
63.89%3.67M
Non current liabilities
Long term debt and capital lease obligation
108.73%1.35M
108.73%1.35M
54.02%649.12K
--649.12K
-49.17%421.46K
-28.79%829.2K
--1.16M
----
----
----
-Long term capital lease obligation
108.73%1.35M
108.73%1.35M
54.02%649.12K
--649.12K
-49.17%421.46K
-28.79%829.2K
--1.16M
----
----
----
Derivative product liabilities
----
----
14.20%1.38M
--1.38M
--1.21M
----
----
----
----
----
Long term provisions
6.91%688.84K
6.91%688.84K
24.34%644.3K
--644.3K
-10.42%518.19K
0.70%578.45K
--574.43K
----
18.59%553.63K
1.28%466.83K
Employee benefits
2,095.18%996.06K
2,095.18%996.06K
7.80%45.38K
--45.38K
-29.14%42.09K
110.19%59.41K
--28.26K
----
----
----
Other non current liabilities
--174.29K
--174.29K
----
----
----
-33.01%937.61K
79.80%1.4M
-32.35%778.41K
--1.15M
----
Total non current liabilities
18.12%3.21M
18.12%3.21M
24.13%2.72M
--2.72M
-8.84%2.19M
-24.06%2.4M
306.81%3.17M
-54.33%778.41K
265.07%1.7M
1.28%466.83K
Total liabilities
66.05%17.04M
66.05%17.04M
-32.19%10.26M
--10.26M
47.73%15.13M
-2.15%10.24M
0.85%10.47M
-22.78%10.38M
224.75%13.44M
53.21%4.14M
Shareholders'equity
Share capital
33.59%282.99M
33.59%282.99M
22.70%211.83M
--211.83M
24.43%172.64M
0.71%138.74M
0.01%137.76M
29.91%137.74M
20.64%106.03M
8.85%87.89M
-common stock
33.59%282.99M
33.59%282.99M
22.70%211.83M
--211.83M
24.43%172.64M
0.71%138.74M
0.01%137.76M
29.91%137.74M
20.64%106.03M
8.85%87.89M
Retained earnings
-33.86%-270.42M
-33.86%-270.42M
-28.12%-202.02M
---202.02M
-17.00%-157.68M
-12.78%-134.77M
-5.12%-119.5M
-27.07%-113.68M
-30.57%-89.46M
-53.96%-68.52M
Gains losses not affecting retained earnings
371.00%16.04M
371.00%16.04M
657.70%3.41M
--3.41M
60.87%-610.57K
42.73%-1.56M
7.38%-2.72M
-18.55%-2.94M
-280.10%-2.48M
16,032.95%1.38M
Total stockholders'equity
116.39%28.6M
116.39%28.6M
-7.88%13.22M
--13.22M
496.04%14.35M
-84.50%2.41M
-26.43%15.54M
49.95%21.12M
-32.12%14.08M
-42.73%20.75M
Noncontrolling interests
--60.13K
--60.13K
----
----
----
----
----
-57.10%361.71K
-55.42%843.22K
-18.89%1.89M
Total equity
116.85%28.66M
116.85%28.66M
-7.88%13.22M
--13.22M
496.04%14.35M
-84.50%2.41M
-27.67%15.54M
43.90%21.48M
-34.07%14.93M
-41.28%22.64M
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(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments 123.33%30.83M123.33%30.83M-35.19%13.81M--13.81M389.16%21.3M-72.96%4.35M33.80%16.11M45.81%12.04M-6.33%8.25M-63.32%8.81M
-Cash and cash equivalents 123.33%30.83M123.33%30.83M-35.19%13.81M--13.81M389.16%21.3M-51.45%4.35M-25.49%8.97M45.81%12.04M-6.33%8.25M-63.32%8.81M
-Short term investments --------------------------7.14M------------
Receivables 52.68%1.27M52.68%1.27M-67.82%831.99K--831.99K63.12%2.59M-40.53%1.58M-36.42%2.67M-10.88%4.19M11.51%4.7M71.50%4.22M
-Accounts receivable -8.45%595.84K-8.45%595.84K130.37%650.81K--650.81K-66.61%282.51K38.06%846.16K-80.77%612.91K-21.81%3.19M74.75%4.08M28.19%2.33M
-Other receivables 272.23%674.42K272.23%674.42K-92.13%181.18K--181.18K211.71%2.3M-64.00%738.81K104.36%2.05M56.54%1M-65.97%641.54K194.77%1.88M
-Recievables adjustments allowances -----------------------------------14.86K----
Inventory 23.21%646.71K23.21%646.71K-30.73%524.9K--524.9K9.27%757.75K-61.74%693.46K-72.92%1.81M20.17%6.69M55.05%5.57M18.83%3.59M
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%1.4M--1.4M-18.05%1.2M--1.46M----------------
Total current assets 98.64%35.89M98.64%35.89M-30.08%18.07M--18.07M219.29%25.84M-60.68%8.09M-10.20%20.58M23.71%22.92M11.46%18.53M-43.67%16.62M
Non current assets
Net PPE 73.27%7.83M73.27%7.83M80.90%4.52M--4.52M2.71%2.5M-18.75%2.43M-13.89%2.99M-5.60%3.47M36.51%3.68M-8.85%2.7M
-Gross PPE 51.84%15.75M51.84%15.75M47.99%10.37M--10.37M4.63%7.01M-14.29%6.7M9.58%7.82M12.23%7.13M44.17%6.36M6.77%4.41M
-Accumulated depreciation -35.31%-7.92M-35.31%-7.92M-29.77%-5.86M---5.86M-5.72%-4.51M11.52%-4.27M-31.87%-4.82M-36.75%-3.66M-56.21%-2.68M-46.22%-1.71M
Non current accounts receivable --610.05K--610.05K-------------2.54%711.14K--729.68K------------
Goodwill and other intangible assets 53.72%1.38M53.72%1.38M-21.72%896.46K--896.46K-19.14%1.15M-16.66%1.42M-68.91%1.7M-7.58%5.47M-20.74%5.91M-15.17%7.46M
-Goodwill ----------------------------0.00%1.59M0.00%1.59M0.00%1.59M
-Other intangible assets 53.72%1.38M53.72%1.38M-21.72%896.46K--896.46K-19.14%1.15M-16.66%1.42M-56.16%1.7M-10.36%3.88M-26.35%4.32M-18.51%5.87M
Non current deferred assets ----------------------------------248.94K----
Other non current assets ---------------------------------------1
Total non current assets 81.30%9.81M81.30%9.81M48.64%5.41M--5.41M-20.10%3.64M-15.91%4.56M-39.37%5.42M-9.17%8.94M-3.09%9.84M-13.58%10.16M
Total assets 94.64%45.7M94.64%45.7M-20.36%23.48M--23.48M133.03%29.48M-51.35%12.65M-18.38%26M12.30%31.86M5.94%28.37M-35.10%26.78M
Liabilities
Current liabilities
Current debt and capital lease obligation 29.15%977.97K29.15%977.97K-85.73%757.21K--757.21K79.70%5.31M103.31%2.95M--1.45M------4.77M----
-Current debt ----------------83.36%4.68M129.53%2.55M--1.11M------4.77M----
-Current capital lease obligation 29.15%977.97K29.15%977.97K21.11%757.21K--757.21K56.33%625.24K17.56%399.94K--340.2K------------
Payables 73.68%10.64M73.68%10.64M-6.70%6.13M--6.13M63.67%6.57M-18.45%4.01M-27.45%4.92M24.49%6.78M109.56%5.45M97.46%2.6M
-accounts payable 80.06%4.59M80.06%4.59M-17.03%2.55M--2.55M307.07%3.07M-32.95%754.68K-54.40%1.13M-54.69%2.47M414.94%5.45M46.92%1.06M
-Other payable 69.14%6.05M69.14%6.05M2.37%3.58M--3.58M7.30%3.5M-14.15%3.26M-12.02%3.8M--4.31M----158.49%1.54M
Current provisions ------------------581.14K----------564.69K--------
Pension and other retirement benefit plans 30.44%854.68K30.44%854.68K35.31%655.23K--655.23K2.46%484.24K-10.51%472.6K-48.34%528.1K16.75%1.02M-18.39%875.65K16.07%1.07M
Other current liabilities --1.35M--1.35M------------0.00%400K-67.56%400K90.03%1.23M--648.77K----
Current liabilities 83.34%13.83M83.34%13.83M-41.73%7.54M--7.54M65.08%12.94M7.36%7.84M-23.96%7.3M-18.20%9.6M219.62%11.74M63.89%3.67M
Non current liabilities
Long term debt and capital lease obligation 108.73%1.35M108.73%1.35M54.02%649.12K--649.12K-49.17%421.46K-28.79%829.2K--1.16M------------
-Long term capital lease obligation 108.73%1.35M108.73%1.35M54.02%649.12K--649.12K-49.17%421.46K-28.79%829.2K--1.16M------------
Derivative product liabilities --------14.20%1.38M--1.38M--1.21M--------------------
Long term provisions 6.91%688.84K6.91%688.84K24.34%644.3K--644.3K-10.42%518.19K0.70%578.45K--574.43K----18.59%553.63K1.28%466.83K
Employee benefits 2,095.18%996.06K2,095.18%996.06K7.80%45.38K--45.38K-29.14%42.09K110.19%59.41K--28.26K------------
Other non current liabilities --174.29K--174.29K-------------33.01%937.61K79.80%1.4M-32.35%778.41K--1.15M----
Total non current liabilities 18.12%3.21M18.12%3.21M24.13%2.72M--2.72M-8.84%2.19M-24.06%2.4M306.81%3.17M-54.33%778.41K265.07%1.7M1.28%466.83K
Total liabilities 66.05%17.04M66.05%17.04M-32.19%10.26M--10.26M47.73%15.13M-2.15%10.24M0.85%10.47M-22.78%10.38M224.75%13.44M53.21%4.14M
Shareholders'equity
Share capital 33.59%282.99M33.59%282.99M22.70%211.83M--211.83M24.43%172.64M0.71%138.74M0.01%137.76M29.91%137.74M20.64%106.03M8.85%87.89M
-common stock 33.59%282.99M33.59%282.99M22.70%211.83M--211.83M24.43%172.64M0.71%138.74M0.01%137.76M29.91%137.74M20.64%106.03M8.85%87.89M
Retained earnings -33.86%-270.42M-33.86%-270.42M-28.12%-202.02M---202.02M-17.00%-157.68M-12.78%-134.77M-5.12%-119.5M-27.07%-113.68M-30.57%-89.46M-53.96%-68.52M
Gains losses not affecting retained earnings 371.00%16.04M371.00%16.04M657.70%3.41M--3.41M60.87%-610.57K42.73%-1.56M7.38%-2.72M-18.55%-2.94M-280.10%-2.48M16,032.95%1.38M
Total stockholders'equity 116.39%28.6M116.39%28.6M-7.88%13.22M--13.22M496.04%14.35M-84.50%2.41M-26.43%15.54M49.95%21.12M-32.12%14.08M-42.73%20.75M
Noncontrolling interests --60.13K--60.13K---------------------57.10%361.71K-55.42%843.22K-18.89%1.89M
Total equity 116.85%28.66M116.85%28.66M-7.88%13.22M--13.22M496.04%14.35M-84.50%2.41M-27.67%15.54M43.90%21.48M-34.07%14.93M-41.28%22.64M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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