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AU Stock MarketDetailed Quotes
AVR Anteris Technologies Global Corp
- 9.800
- -0.130-1.31%
20min DelayMarket Closed Mar 21 16:00 AET
373.96MMarket Cap-1.62P/E (Static)
9.920High9.500Low13.57KVolume9.500Open9.930Pre Close131.48KTurnover23.93052wk High0.05%Turnover Ratio38.16MShares7.65052wk Low-6.054EPS TTM298.37MFloat Cap186883.700Historical HighLossP/E (Static)30.45MShs Float3.010Historical Low-6.054EPS LYR4.23%Amplitude--Dividend TTM3.79P/B1Lot Size--Div YieldTTM
Anteris Technologies Global Corp Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -1,558.73%-61.24M | 6.14%4.2M | -44.87%3.96M | -3.07%7.17M | -42.65%7.4M | -34.87%12.91M | 123.18%19.82M | -29.05%8.88M | 53.80%12.51M | -17.31%8.14M |
| Revenue from customers | ---- | 12.86%3.22M | -52.54%2.85M | -9.41%6.02M | -48.55%6.64M | -34.87%12.91M | 123.18%19.82M | -11.68%8.88M | 38.90%10.05M | -1.82%7.24M |
| Income from government grants | ---- | ---- | --14.97K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other cash income from operating activities | -6,372.61%-61.24M | -10.06%976.32K | -6.28%1.09M | 52.26%1.16M | --760.7K | ---- | ---- | ---- | 173.67%2.46M | -63.57%899.53K |
| Cash paid | -29.25%-39.42M | -47.80%-30.5M | -12.62%-20.64M | 36.29%-18.32M | 18.15%-28.76M | -151.48%-35.14M | 51.76%-13.97M | -17.57%-28.97M | -24.05%-24.64M | |
| Payments to suppliers for goods and services | ---- | -29.25%-39.42M | -47.80%-30.5M | -12.62%-20.64M | 36.29%-18.32M | 18.15%-28.76M | -151.48%-35.14M | 51.76%-13.97M | -17.57%-28.97M | -24.05%-24.64M |
| Direct interest paid | ---- | -77.79%-247.82K | 20.70%-139.39K | 13.25%-175.78K | -9.06%-202.63K | 49.81%-185.8K | -334.02%-370.16K | -55.35%-85.29K | 0.90%-54.9K | -236.95%-55.4K |
| Direct interest received | ---- | 176.06%429.02K | 5,197.35%155.41K | -96.07%2.93K | 124.55%74.73K | -37.78%33.28K | 366.31%53.49K | -90.74%11.47K | 77.48%123.83K | 82.86%69.77K |
| Operating cash flow | -74.77%-61.24M | -32.09%-35.04M | -94.56%-26.53M | -23.39%-13.64M | 30.97%-11.05M | -2.35%-16.01M | -202.63%-15.64M | 68.46%-5.17M | 0.62%-16.38M | -64.52%-16.49M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 14.24%-2.28M | -187.29%-2.66M | -9.84%-925.41K | -114.12%-842.5K | -58.56%5.97M | 2,122.00%14.4M | 20.17%-712.3K | -209.66%-892.3K | 45.54%-288.16K | -107.31%-529.11K |
| Net PPE purchase and sale | 5.35%-2.27M | -54.76%-2.39M | -184.64%-1.55M | -145.33%-543.49K | -396.28%-221.53K | 89.63%-44.64K | 29.42%-430.54K | -192.04%-610.05K | 37.19%-208.89K | -33.54%-332.6K |
| Net intangibles purchas and sale | -84.44%-14K | 91.41%-7.59K | -877.92%-88.4K | ---9.04K | ---- | ---- | ---- | -256.09%-282.26K | -13.30%-79.27K | 28.31%-69.96K |
| Net business purchase and sale | ---- | ---256.89K | ---- | ---- | ---- | --4.66M | ---- | ---- | ---- | -238.44%-126.56K |
| Net investment purchase and sale | ---- | ---- | 344.85%709.97K | -105.31%-289.96K | 203.59%5.47M | -1,772.63%-5.28M | ---281.76K | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | -95.19%724.73K | --15.06M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 14.24%-2.28M | -187.29%-2.66M | -9.84%-925.41K | -114.12%-842.5K | -58.56%5.97M | 2,122.00%14.4M | 20.17%-712.3K | -209.66%-892.3K | 45.54%-288.16K | -107.31%-529.11K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 127.02%112.83M | 132.94%49.7M | -20.25%21.34M | 1,738.33%26.75M | 23,699.56%1.46M | -99.97%6.12K | 444.49%19.12M | -33.94%3.51M | -73.97%5.32M | -22.67%20.42M |
| Net issuance payments of debt | -184.40%-2.23M | 14.66%-783.76K | -157.36%-918.4K | 70.71%1.6M | 33.99%938.01K | 119.88%700.08K | -190.31%-3.52M | --3.9M | ---- | ---- |
| Net common stock issuance | 126.73%115.73M | 124.45%51.04M | -12.27%22.74M | 3,056.16%25.92M | 283.17%821.25K | -101.97%-448.35K | 3,579,231.71%22.78M | -99.99%636.4806 | -73.97%5.32M | -22.67%20.42M |
| Net other financing activities | 40.21%-665K | -14.69%-1.11M | 16.17%-969.82K | -98.17%-1.16M | -30.20%-583.79K | -230.05%-448.37K | 65.02%-135.85K | ---388.35K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 127.02%112.83M | 132.94%49.7M | -20.25%21.34M | 1,738.33%26.75M | 23,699.56%1.46M | -99.97%6.12K | 444.49%19.12M | -33.94%3.51M | -73.97%5.32M | -22.67%20.42M |
| Net cash flow | ||||||||||
| Beginning cash position | 124.22%21.09M | -35.09%9.41M | 359.06%14.49M | -54.22%3.16M | -18.17%6.9M | 44.92%8.43M | -33.80%5.81M | -51.05%8.78M | 19.45%17.94M | 552.38%15.02M |
| Current changes in cash | 310.89%49.31M | 296.20%12M | -149.83%-6.12M | 438.51%12.28M | -126.67%-3.63M | -157.76%-1.6M | 208.70%2.77M | 77.56%-2.55M | -433.25%-11.36M | -78.88%3.41M |
| Effect of exchange rate changes | 114.21%57K | -139.38%-401.1K | 14,492.75%1.02M | -91.20%6.98K | 114.47%79.27K | -414.09%-547.72K | -152.23%-106.54K | 4,871.24%203.99K | ---4.28K | ---- |
| End cash Position | 235.42%70.46M | 123.66%21.01M | -39.17%9.39M | 361.20%15.44M | -46.68%3.35M | -25.95%6.28M | 31.68%8.48M | -2.17%6.44M | -64.29%6.58M | -0.05%18.43M |
| Free cash from | -69.53%-63.52M | -33.02%-37.47M | -98.42%-28.17M | -25.93%-14.2M | 29.79%-11.27M | 0.10%-16.06M | -165.18%-16.07M | 63.65%-6.06M | 1.29%-16.67M | -62.90%-16.89M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |