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AVRDB Anteris Technologies Global Corp

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20min DelayMarket Closed Dec 13 10:00 AET
0Market Cap0.00P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--10.13M
--7.12M
--6.86M
126.27%21.03M
--21.03M
-39.87%9.29M
--15.46M
-Cash and cash equivalents
--10.13M
--7.12M
--6.86M
126.27%21.03M
--21.03M
-39.87%9.29M
--15.46M
Receivables
--2.1M
--158.36K
--382.4K
21.84%1.85M
--1.85M
-18.22%1.51M
--1.85M
-Accounts receivable
--126.02K
--158.36K
--382.4K
-7.57%407.56K
--407.56K
115.10%440.93K
--204.99K
-Taxes receivable
--988.84K
----
----
-24.92%713.94K
--713.94K
9.53%950.89K
--868.14K
-Other receivables
--980.74K
----
----
489.72%723.88K
--723.88K
-84.24%122.75K
--778.93K
Inventory
--459.6K
--380.33K
--414.39K
24.39%442.35K
--442.35K
-35.32%355.62K
--549.82K
Prepaid assets
--1.32M
--944.84K
--1.34M
-16.84%845.13K
--845.13K
13.93%1.02M
--892.07K
Restricted cash
--490.75K
--59.77K
--58.94K
2.53%61.66K
--61.66K
--60.13K
----
Current deferred assets
--678.58K
----
----
----
----
----
----
Other current assets
----
--2.05M
--1.95M
----
----
----
----
Total current assets
--15.17M
--10.72M
--11M
97.90%24.22M
--24.22M
-34.72%12.24M
--18.75M
Non current assets
Net PPE
--5.67M
--5.79M
--5.3M
74.55%5.48M
--5.48M
63.38%3.14M
--1.92M
-Gross PPE
--5.67M
--5.79M
--5.3M
55.32%9.06M
--9.06M
32.98%5.83M
--4.39M
-Accumulated depreciation
----
----
----
-32.92%-3.58M
---3.58M
-9.30%-2.7M
---2.47M
Non current accounts receivable
----
----
----
--417.27K
--417.27K
----
----
Goodwill and other intangible assets
--264.56K
--291.04K
--341.9K
-32.47%410.15K
--410.15K
-20.47%607.35K
--763.64K
-Other intangible assets
----
----
----
-32.47%410.15K
--410.15K
-20.47%607.35K
--763.64K
Total non current assets
--5.93M
--6.08M
--5.65M
68.34%6.31M
--6.31M
39.53%3.75M
--2.68M
Total assets
--21.1M
--16.8M
--16.65M
90.97%30.53M
--30.53M
-25.42%15.99M
--21.43M
Liabilities
Current liabilities
Current debt and capital lease obligation
--1.79M
--1.82M
--1.75M
30.39%668.92K
--668.92K
-86.61%513.01K
--3.83M
-Current debt
--1.04M
--1.13M
--1.07M
----
----
----
--3.38M
-Current capital lease obligation
--748.18K
--684.64K
--682.4K
30.39%668.92K
--668.92K
13.08%513.01K
--453.67K
Payables
--5.88M
--4.09M
--4.12M
81.78%3.14M
--3.14M
-22.53%1.73M
--2.23M
-accounts payable
--5.88M
--4.09M
--4.12M
81.78%3.14M
--3.14M
-22.53%1.73M
--2.23M
Current accrued expenses
--7.72M
--4.84M
--2.89M
73.61%3.87M
--3.87M
-3.89%2.23M
--2.32M
Pension and other retirement benefit plans
--890.52K
--983.87K
--937.01K
33.57%850.87K
--850.87K
23.73%637.02K
--514.86K
Other current liabilities
----
----
----
-1.48%922.68K
--922.68K
-27.96%936.52K
--1.3M
Current liabilities
--16.28M
--11.73M
--9.7M
56.43%9.46M
--9.46M
-40.71%6.05M
--10.2M
Non current liabilities
Long term debt and capital lease obligation
--915.72K
--1.04M
--785.47K
110.74%926.78K
--926.78K
43.81%439.78K
--305.81K
-Long term debt
--55.39K
--61.21K
--69.11K
----
----
----
----
-Long term capital lease obligation
--860.33K
--974.93K
--716.37K
110.74%926.78K
--926.78K
43.81%439.78K
--305.81K
Long term provisions
--494.62K
--464.4K
--460.14K
7.94%471.16K
--471.16K
16.09%436.52K
--376K
Employee benefits
--512.89K
--1.02M
--1.31M
2,116.20%681.31K
--681.31K
0.65%30.74K
--30.54K
Other non current liabilities
----
----
----
--93.84K
--93.84K
----
----
Total non current liabilities
--1.92M
--2.52M
--2.56M
139.58%2.17M
--2.17M
27.33%907.04K
--712.36K
Total liabilities
--18.21M
--14.25M
--12.25M
67.27%11.63M
--11.63M
-36.27%6.95M
--10.91M
Shareholders'equity
Share capital
--252.49M
--233.62M
--219.04M
28.00%217.33M
--217.33M
20.02%169.79M
--141.47M
-common stock
--252.49M
--233.62M
--219.04M
28.00%217.33M
--217.33M
20.02%169.79M
--141.47M
Additional paid-in capital
--16.62M
--14.82M
--13.13M
257.02%11.63M
--11.63M
919.88%3.26M
--319.28K
Retained earnings
---257.01M
---235.15M
---216.45M
-29.87%-200.1M
---200.1M
-24.75%-154.07M
---123.51M
Gains losses not affecting retained earnings
---8.95M
---10.42M
---11.12M
3.84%-9.56M
---9.56M
-28.20%-9.94M
---7.75M
Total stockholders'equity
--3.15M
--2.87M
--4.6M
113.67%19.3M
--19.3M
-14.17%9.03M
--10.52M
Noncontrolling interests
---253.07K
---317.27K
---205.47K
---402.84K
---402.84K
--0
----
Total equity
--2.9M
--2.55M
--4.4M
109.21%18.9M
--18.9M
-14.17%9.03M
--10.52M
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --10.13M--7.12M--6.86M126.27%21.03M--21.03M-39.87%9.29M--15.46M
-Cash and cash equivalents --10.13M--7.12M--6.86M126.27%21.03M--21.03M-39.87%9.29M--15.46M
Receivables --2.1M--158.36K--382.4K21.84%1.85M--1.85M-18.22%1.51M--1.85M
-Accounts receivable --126.02K--158.36K--382.4K-7.57%407.56K--407.56K115.10%440.93K--204.99K
-Taxes receivable --988.84K---------24.92%713.94K--713.94K9.53%950.89K--868.14K
-Other receivables --980.74K--------489.72%723.88K--723.88K-84.24%122.75K--778.93K
Inventory --459.6K--380.33K--414.39K24.39%442.35K--442.35K-35.32%355.62K--549.82K
Prepaid assets --1.32M--944.84K--1.34M-16.84%845.13K--845.13K13.93%1.02M--892.07K
Restricted cash --490.75K--59.77K--58.94K2.53%61.66K--61.66K--60.13K----
Current deferred assets --678.58K------------------------
Other current assets ------2.05M--1.95M----------------
Total current assets --15.17M--10.72M--11M97.90%24.22M--24.22M-34.72%12.24M--18.75M
Non current assets
Net PPE --5.67M--5.79M--5.3M74.55%5.48M--5.48M63.38%3.14M--1.92M
-Gross PPE --5.67M--5.79M--5.3M55.32%9.06M--9.06M32.98%5.83M--4.39M
-Accumulated depreciation -------------32.92%-3.58M---3.58M-9.30%-2.7M---2.47M
Non current accounts receivable --------------417.27K--417.27K--------
Goodwill and other intangible assets --264.56K--291.04K--341.9K-32.47%410.15K--410.15K-20.47%607.35K--763.64K
-Other intangible assets -------------32.47%410.15K--410.15K-20.47%607.35K--763.64K
Total non current assets --5.93M--6.08M--5.65M68.34%6.31M--6.31M39.53%3.75M--2.68M
Total assets --21.1M--16.8M--16.65M90.97%30.53M--30.53M-25.42%15.99M--21.43M
Liabilities
Current liabilities
Current debt and capital lease obligation --1.79M--1.82M--1.75M30.39%668.92K--668.92K-86.61%513.01K--3.83M
-Current debt --1.04M--1.13M--1.07M--------------3.38M
-Current capital lease obligation --748.18K--684.64K--682.4K30.39%668.92K--668.92K13.08%513.01K--453.67K
Payables --5.88M--4.09M--4.12M81.78%3.14M--3.14M-22.53%1.73M--2.23M
-accounts payable --5.88M--4.09M--4.12M81.78%3.14M--3.14M-22.53%1.73M--2.23M
Current accrued expenses --7.72M--4.84M--2.89M73.61%3.87M--3.87M-3.89%2.23M--2.32M
Pension and other retirement benefit plans --890.52K--983.87K--937.01K33.57%850.87K--850.87K23.73%637.02K--514.86K
Other current liabilities -------------1.48%922.68K--922.68K-27.96%936.52K--1.3M
Current liabilities --16.28M--11.73M--9.7M56.43%9.46M--9.46M-40.71%6.05M--10.2M
Non current liabilities
Long term debt and capital lease obligation --915.72K--1.04M--785.47K110.74%926.78K--926.78K43.81%439.78K--305.81K
-Long term debt --55.39K--61.21K--69.11K----------------
-Long term capital lease obligation --860.33K--974.93K--716.37K110.74%926.78K--926.78K43.81%439.78K--305.81K
Long term provisions --494.62K--464.4K--460.14K7.94%471.16K--471.16K16.09%436.52K--376K
Employee benefits --512.89K--1.02M--1.31M2,116.20%681.31K--681.31K0.65%30.74K--30.54K
Other non current liabilities --------------93.84K--93.84K--------
Total non current liabilities --1.92M--2.52M--2.56M139.58%2.17M--2.17M27.33%907.04K--712.36K
Total liabilities --18.21M--14.25M--12.25M67.27%11.63M--11.63M-36.27%6.95M--10.91M
Shareholders'equity
Share capital --252.49M--233.62M--219.04M28.00%217.33M--217.33M20.02%169.79M--141.47M
-common stock --252.49M--233.62M--219.04M28.00%217.33M--217.33M20.02%169.79M--141.47M
Additional paid-in capital --16.62M--14.82M--13.13M257.02%11.63M--11.63M919.88%3.26M--319.28K
Retained earnings ---257.01M---235.15M---216.45M-29.87%-200.1M---200.1M-24.75%-154.07M---123.51M
Gains losses not affecting retained earnings ---8.95M---10.42M---11.12M3.84%-9.56M---9.56M-28.20%-9.94M---7.75M
Total stockholders'equity --3.15M--2.87M--4.6M113.67%19.3M--19.3M-14.17%9.03M--10.52M
Noncontrolling interests ---253.07K---317.27K---205.47K---402.84K---402.84K--0----
Total equity --2.9M--2.55M--4.4M109.21%18.9M--18.9M-14.17%9.03M--10.52M
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