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AVR Anteris Technologies Global

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  • 5.990
  • -0.010-0.17%
Close Jan 17 16:00 ET
215.28MMarket Cap-3.03P/E (TTM)

Anteris Technologies Global Key Stats

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 (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
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 purchase 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 flow
-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
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
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 (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
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 purchase 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 flow -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
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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