AU Stock MarketDetailed Quotes

AVR Anteris Technologies Ltd

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  • 10.540
  • 0.0000.00%
20min DelayMarket Closed Dec 5 16:00 AET
222.81MMarket Cap-2.45P/E (Static)

Anteris Technologies Ltd 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
(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
(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%5.81M2.80%9.9M-47.78%9.63M-34.47%18.44M147.14%28.13M-32.07%11.38M57.96%16.76M1.50%10.61M36.66%10.45M
Revenue from customers 12.69%4.73M-49.43%4.2M-3.92%8.3M-53.15%8.64M-34.47%18.44M147.14%28.13M-15.44%11.38M42.66%13.46M20.52%9.44M6.47%7.83M
Income from government grants ------22K--------------------------------
Other cash income from operating activities -10.20%1.43M-0.13%1.6M61.49%1.6M--989.39K------------181.08%3.3M-55.28%1.17M789.73%2.62M
Cash paid -29.06%-57.86M-57.49%-44.83M-19.44%-28.47M41.99%-23.83M17.65%-41.09M-178.47%-49.89M53.82%-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%-28.47M41.99%-23.83M17.65%-41.09M-178.47%-49.89M53.82%-17.91M-20.75%-38.79M-52.27%-32.12M-86.04%-21.1M
Direct interest paid -77.53%-363.75K15.50%-204.9K7.99%-242.48K0.70%-263.55K49.50%-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%629.71K5,544.72%228.44K-95.84%4.05K104.46%97.2K-37.39%47.54K416.36%75.93K-91.13%14.71K82.28%165.82K124.46%90.97K232.19%40.53K
Direct tax refund paid -------------------------------------241.30%-22.6K
Operating cash flow -31.89%-51.43M-107.32%-39M-30.87%-18.81M37.15%-14.37M-2.98%-22.87M-235.11%-22.21M69.80%-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%7.76M2,134.48%20.57M11.60%-1.01M-196.47%-1.14M44.06%-385.87K-154.47%-689.84K64.81%-271.09K
Net PPE purchase and sale -54.53%-3.51M-203.30%-2.27M-160.21%-749.74K-351.89%-288.13K89.57%-63.76K21.85%-611.22K-179.60%-782.11K35.49%-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%-106.14K12.00%-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%-400K194.32%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%7.76M2,134.48%20.57M11.60%-1.01M-196.47%-1.14M44.06%-385.87K-154.47%-689.84K64.81%-271.09K
Financing cash flow
Cash flow from continuing financing activities 132.59%72.95M-15.02%31.36M1,849.77%36.91M21,570.54%1.89M-99.97%8.74K502.92%27.15M-36.75%4.5M-73.26%7.12M-5.08%26.63M478.54%28.05M
Net issuance payments of debt 14.79%-1.15M-161.12%-1.35M81.06%2.21M22.00%1.22M120.00%1M-200.00%-5M--5M------------
Net common stock issuance 124.12%74.92M-6.52%33.43M3,247.51%35.76M266.79%1.07M-101.98%-640.43K3,963,394.61%32.34M-99.99%816-73.26%7.12M-5.08%26.63M538.06%28.05M
Net other financing activities -14.52%-816.31K32.59%-712.79K-167.53%-1.06M-12.65%-395.22K-81.92%-350.84K61.27%-192.86K---497.89K------------
Cash from discontinued financing activities
Financing cash flow 132.59%72.95M-15.02%31.36M1,849.77%36.91M21,570.54%1.89M-99.97%8.74K502.92%27.15M-36.75%4.5M-73.26%7.12M-5.08%26.63M478.54%28.05M
Net cash flow
Beginning cash position -35.19%13.81M389.16%21.3M-51.45%4.35M-25.49%8.97M45.81%12.04M-26.69%8.25M-53.13%11.26M22.69%24.03M700.80%19.58M18.48%2.45M
Current changes in cash 295.91%17.62M-153.09%-8.99M459.03%16.94M-106.39%-4.72M-158.12%-2.29M220.36%3.93M78.51%-3.27M-442.28%-15.21M-74.08%4.44M4,393.67%17.14M
Effect of exchange rate changes -139.32%-588.73K15,449.68%1.5M-90.66%9.63K113.18%103.1K-417.26%-782.36K-157.84%-151.25K4,668.03%261.52K---5.73K--------
End cash Position 123.33%30.83M-35.19%13.81M389.16%21.3M-51.45%4.35M-25.49%8.97M45.81%12.04M-6.33%8.25M-63.32%8.81M22.69%24.03M700.80%19.58M
Free cash from -32.83%-55M-111.44%-41.4M-33.56%-19.58M36.07%-14.66M-0.52%-22.93M-193.64%-22.82M65.20%-7.77M-1.39%-22.33M-99.96%-22.02M-190.55%-11.01M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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