AU Stock MarketDetailed Quotes
AVR Anteris Technologies Ltd
- 17.200
- -0.550-3.10%
20min DelayMarket Closed Jul 17 16:00 AET
330.62MMarket Cap-3990P/E (Static)
17.750High16.880Low11.56KVolume17.750Open17.750Pre Close199.16KTurnover23.93052wk High0.08%Turnover Ratio19.22MShares15.58052wk Low-4.31EPS TTM252.42MFloat Cap186883.700Historical HighLossP/E (Static)14.68MShs Float3.010Historical Low-4.31EPS LYR4.90%Amplitude--Dividend TTM11.56P/B1Lot Size--Div YieldTTM
Anteris Technologies Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2023 | (FY)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 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 5.98%6.16M | -41.25%5.81M | 2.80%9.9M | -47.78%9.63M | -34.47%18.44M | 147.14%28.13M | -32.07%11.38M | 57.96%16.76M | 1.50%10.61M | 36.66%10.45M |
| Revenue from customers | 12.69%4.73M | -49.43%4.2M | -3.92%8.3M | -53.15%8.64M | -34.47%18.44M | 147.14%28.13M | -15.44%11.38M | 42.66%13.46M | 20.52%9.44M | 6.47%7.83M |
| Income from government grants | ---- | --22K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other cash income from operating activities | -10.20%1.43M | -0.13%1.6M | 61.49%1.6M | --989.39K | ---- | ---- | ---- | 181.08%3.3M | -55.28%1.17M | 789.73%2.62M |
| Cash paid | -29.06%-57.86M | -57.49%-44.83M | -19.44%-28.47M | 41.99%-23.83M | 17.65%-41.09M | -178.47%-49.89M | 53.82%-17.91M | -20.75%-38.79M | -52.27%-32.12M | -86.04%-21.1M |
| Payments to suppliers for goods and services | -29.06%-57.86M | -57.49%-44.83M | -19.44%-28.47M | 41.99%-23.83M | 17.65%-41.09M | -178.47%-49.89M | 53.82%-17.91M | -20.75%-38.79M | -52.27%-32.12M | -86.04%-21.1M |
| Direct interest paid | -77.53%-363.75K | 15.50%-204.9K | 7.99%-242.48K | 0.70%-263.55K | 49.50%-265.4K | -380.60%-525.49K | -48.73%-109.34K | -1.78%-73.51K | -313.61%-72.23K | -60.72%-17.46K |
| Direct interest received | 175.66%629.71K | 5,544.72%228.44K | -95.84%4.05K | 104.46%97.2K | -37.39%47.54K | 416.36%75.93K | -91.13%14.71K | 82.28%165.82K | 124.46%90.97K | 232.19%40.53K |
| Direct tax refund paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -241.30%-22.6K |
| Operating cash flow | -31.89%-51.43M | -107.32%-39M | -30.87%-18.81M | 37.15%-14.37M | -2.98%-22.87M | -235.11%-22.21M | 69.80%-6.63M | -2.07%-21.94M | -101.95%-21.5M | -187.90%-10.64M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -186.87%-3.9M | -17.04%-1.36M | -114.97%-1.16M | -62.27%7.76M | 2,134.48%20.57M | 11.60%-1.01M | -196.47%-1.14M | 44.06%-385.87K | -154.47%-689.84K | 64.81%-271.09K |
| Net PPE purchase and sale | -54.53%-3.51M | -203.30%-2.27M | -160.21%-749.74K | -351.89%-288.13K | 89.57%-63.76K | 21.85%-611.22K | -179.60%-782.11K | 35.49%-279.72K | -63.92%-433.63K | -1,254.93%-264.54K |
| Net intangibles purchas and sale | 91.43%-11.14K | -942.04%-129.94K | ---12.47K | ---- | ---- | ---- | -240.92%-361.87K | -16.37%-106.14K | 12.00%-91.21K | -41.19%-103.65K |
| Net business purchase and sale | ---377.06K | ---- | ---- | ---- | --6.66M | ---- | ---- | ---- | -269.94%-165K | -69.90%97.09K |
| Net investment purchase and sale | ---- | 360.90%1.04M | -105.63%-400K | 194.32%7.11M | -1,784.19%-7.54M | ---400K | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | -95.62%942.6K | --21.52M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -186.87%-3.9M | -17.04%-1.36M | -114.97%-1.16M | -62.27%7.76M | 2,134.48%20.57M | 11.60%-1.01M | -196.47%-1.14M | 44.06%-385.87K | -154.47%-689.84K | 64.81%-271.09K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 132.59%72.95M | -15.02%31.36M | 1,849.77%36.91M | 21,570.54%1.89M | -99.97%8.74K | 502.92%27.15M | -36.75%4.5M | -73.26%7.12M | -5.08%26.63M | 478.54%28.05M |
| Net issuance payments of debt | 14.79%-1.15M | -161.12%-1.35M | 81.06%2.21M | 22.00%1.22M | 120.00%1M | -200.00%-5M | --5M | ---- | ---- | ---- |
| Net common stock issuance | 124.12%74.92M | -6.52%33.43M | 3,247.51%35.76M | 266.79%1.07M | -101.98%-640.43K | 3,963,394.61%32.34M | -99.99%816 | -73.26%7.12M | -5.08%26.63M | 538.06%28.05M |
| Net other financing activities | -14.52%-816.31K | 32.59%-712.79K | -167.53%-1.06M | -12.65%-395.22K | -81.92%-350.84K | 61.27%-192.86K | ---497.89K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 132.59%72.95M | -15.02%31.36M | 1,849.77%36.91M | 21,570.54%1.89M | -99.97%8.74K | 502.92%27.15M | -36.75%4.5M | -73.26%7.12M | -5.08%26.63M | 478.54%28.05M |
| Net cash flow | ||||||||||
| Beginning cash position | -35.19%13.81M | 389.16%21.3M | -51.45%4.35M | -25.49%8.97M | 45.81%12.04M | -26.69%8.25M | -53.13%11.26M | 22.69%24.03M | 700.80%19.58M | 18.48%2.45M |
| Current changes in cash | 295.91%17.62M | -153.09%-8.99M | 459.03%16.94M | -106.39%-4.72M | -158.12%-2.29M | 220.36%3.93M | 78.51%-3.27M | -442.28%-15.21M | -74.08%4.44M | 4,393.67%17.14M |
| Effect of exchange rate changes | -139.32%-588.73K | 15,449.68%1.5M | -90.66%9.63K | 113.18%103.1K | -417.26%-782.36K | -157.84%-151.25K | 4,668.03%261.52K | ---5.73K | ---- | ---- |
| End cash Position | 123.33%30.83M | -35.19%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 | 22.69%24.03M | 700.80%19.58M |
| Free cash from | -32.83%-55M | -111.44%-41.4M | -33.56%-19.58M | 36.07%-14.66M | -0.52%-22.93M | -193.64%-22.82M | 65.20%-7.77M | -1.39%-22.33M | -99.96%-22.02M | -190.55%-11.01M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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