AU Stock MarketDetailed Quotes

AVRDB Anteris Technologies Global Corp

Watchlist

0.000
0.0000.00%

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

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-63.95%-14.1M

-60.20%-13.37M

-58.95%-15.53M

-17.73%-34.63M

-7.91M

-8.6M

-8.35M

-9.77M

-103.74%-29.42M

-14.44M

Net income from continuing operations

-105.77%-21.79M

-76.42%-18.82M

-52.72%-16.15M

-53.00%-46.76M

---14.93M

---10.59M

---10.67M

---10.58M

-78.00%-30.56M

---17.17M

Operating gains losses

403.21%1.31M

53.19%441.4K

-911.85%-1.24M

182.81%1.13M

--1.39M

---431.77K

--288.14K

---122.06K

-1,630.34%-1.36M

---78.6K

Depreciation and amortization

37.04%380.59K

16.04%376.68K

32.05%345.44K

49.56%1.16M

--293.79K

--277.72K

--324.61K

--261.6K

20.93%774.08K

--640.09K

Remuneration paid in stock

65.74%2.02M

66.67%1.69M

-20.17%1.5M

96.11%5.76M

--1.65M

--1.22M

--1.02M

--1.88M

1,052.45%2.94M

--254.85K

Other non cashItems

217.18%6.1K

-106.02%-4.12K

-109.43%-6.14K

-81.24%101.86K

---26.45K

---5.21K

--68.39K

--65.12K

-42.25%542.97K

--940.16K

Change In working capital

327.06%3.98M

372.22%2.94M

101.29%16.43K

328.20%3.99M

--3.71M

--931.62K

--622.53K

---1.28M

-278.91%-1.75M

--976.41K

-Change in receivables

-369.46%-880.48K

61.47%445.62K

-41.59%-321.69K

35.37%-345.01K

---206.23K

---187.55K

--275.97K

---227.2K

-724.71%-533.8K

--85.45K

-Change in inventory

-163.25%-79.27K

-7.87%34.06K

113.81%27.96K

-144.66%-86.73K

---46.54K

--125.33K

--36.96K

---202.48K

1,335.89%194.2K

---15.71K

-Change in payables and accrued expense

396.89%4.94M

694.59%2.46M

136.56%310.16K

413.94%4.42M

--3.96M

--993.84K

--309.6K

---848.27K

-255.21%-1.41M

--906.67K

Cash from discontinued investing activities

Operating cash flow

-63.95%-14.1M

-60.20%-13.37M

-58.95%-15.53M

-17.73%-34.63M

---7.91M

---8.6M

---8.35M

---9.77M

-103.74%-29.42M

---14.44M

Investing cash flow

Cash flow from continuing investing activities

23.15%-553.06K

-8.95%-646.68K

12.33%-716.69K

-160.10%-2.58M

-451.04K

-719.64K

-593.55K

-817.44K

-12.02%-992.57K

-886.07K

Net PPE purchase and sale

25.04%-539.54K

-73.01%-646.68K

12.33%-716.69K

-50.32%-2.36M

---451.04K

---719.76K

---373.78K

---817.44K

-178.16%-1.57M

---564.9K

Net intangibles purchas and sale

-11,279.34%-13.53K

----

-101.15%-6.64K

--0

--121

----

6,278.89%578.78K

---9.37K

Net business purchase and sale

--0

----

---213K

--0

----

--0

----

Net investment purchase and sale

----

---311.8K

Cash from discontinued investing activities

Investing cash flow

23.15%-553.06K

-8.95%-646.68K

12.33%-716.69K

-160.10%-2.58M

---451.04K

---719.64K

---593.55K

---817.44K

-12.02%-992.57K

---886.07K

Financing cash flow

Cash flow from continuing financing activities

4,222.80%18.49M

1,546.54%14.39M

-93.11%1.55M

112.02%49.34M

25.49M

427.66K

874.11K

22.55M

-15.13%23.27M

27.42M

Net issuance payments of debt

20.77%-166.38K

28.34%-192.03K

1.31%-157.55K

17.16%-808.05K

---170.43K

---210K

---267.99K

---159.63K

-156.17%-975.45K

--1.74M

Net common stock issuance

2,986.03%19.68M

1,193.49%15.57M

-92.51%1.81M

108.80%52.82M

--26.77M

--637.66K

--1.2M

--24.21M

-5.99%25.3M

--26.91M

Net other financing activities

-102,493,000.00%-1.02M

-1,500.07%-982.86K

93.08%-103.81K

-154.48%-2.68M

---1.11M

---1

---61.43K

---1.5M

14.33%-1.05M

---1.23M

Cash from discontinued financing activities

Financing cash flow

4,222.80%18.49M

1,546.54%14.39M

-93.11%1.55M

112.02%49.34M

--25.49M

--427.66K

--874.11K

--22.55M

-15.13%23.27M

--27.42M

Net cash flow

Beginning cash position

-46.51%7.18M

-67.56%6.92M

125.47%21.09M

-39.48%9.35M

--4.66M

--13.43M

--21.32M

--9.35M

360.84%15.46M

--3.35M

Current changes in cash

143.11%3.83M

104.65%375.34K

-222.86%-14.7M

269.89%12.13M

--17.12M

---8.89M

---8.07M

--11.96M

-159.02%-7.14M

--12.09M

Effect of exchange rate changes

-425.99%-398.7K

-161.86%-108.13K

8,394.48%523.01K

-137.74%-390.9K

---694.18K

--122.31K

--174.82K

--6.16K

14,967.51%1.04M

--6.88K

End cash Position

127.90%10.62M

-46.51%7.18M

-67.56%6.92M

125.47%21.09M

--21.09M

--4.66M

--13.43M

--21.32M

-39.48%9.35M

--15.46M

Free cash from

-57.22%-14.65M

-60.62%-14.02M

-53.07%-16.25M

-19.12%-37.03M

---8.36M

---9.32M

---8.73M

---10.62M

-106.94%-31.08M

---15.02M

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-63.95%-14.1M	-60.20%-13.37M	-58.95%-15.53M	-17.73%-34.63M	-7.91M	-8.6M	-8.35M	-9.77M	-103.74%-29.42M	-14.44M
Net income from continuing operations	-105.77%-21.79M	-76.42%-18.82M	-52.72%-16.15M	-53.00%-46.76M	---14.93M	---10.59M	---10.67M	---10.58M	-78.00%-30.56M	---17.17M
Operating gains losses	403.21%1.31M	53.19%441.4K	-911.85%-1.24M	182.81%1.13M	--1.39M	---431.77K	--288.14K	---122.06K	-1,630.34%-1.36M	---78.6K
Depreciation and amortization	37.04%380.59K	16.04%376.68K	32.05%345.44K	49.56%1.16M	--293.79K	--277.72K	--324.61K	--261.6K	20.93%774.08K	--640.09K
Remuneration paid in stock	65.74%2.02M	66.67%1.69M	-20.17%1.5M	96.11%5.76M	--1.65M	--1.22M	--1.02M	--1.88M	1,052.45%2.94M	--254.85K
Other non cashItems	217.18%6.1K	-106.02%-4.12K	-109.43%-6.14K	-81.24%101.86K	---26.45K	---5.21K	--68.39K	--65.12K	-42.25%542.97K	--940.16K
Change In working capital	327.06%3.98M	372.22%2.94M	101.29%16.43K	328.20%3.99M	--3.71M	--931.62K	--622.53K	---1.28M	-278.91%-1.75M	--976.41K
-Change in receivables	-369.46%-880.48K	61.47%445.62K	-41.59%-321.69K	35.37%-345.01K	---206.23K	---187.55K	--275.97K	---227.2K	-724.71%-533.8K	--85.45K
-Change in inventory	-163.25%-79.27K	-7.87%34.06K	113.81%27.96K	-144.66%-86.73K	---46.54K	--125.33K	--36.96K	---202.48K	1,335.89%194.2K	---15.71K
-Change in payables and accrued expense	396.89%4.94M	694.59%2.46M	136.56%310.16K	413.94%4.42M	--3.96M	--993.84K	--309.6K	---848.27K	-255.21%-1.41M	--906.67K
Cash from discontinued investing activities
Operating cash flow	-63.95%-14.1M	-60.20%-13.37M	-58.95%-15.53M	-17.73%-34.63M	---7.91M	---8.6M	---8.35M	---9.77M	-103.74%-29.42M	---14.44M
Investing cash flow
Cash flow from continuing investing activities	23.15%-553.06K	-8.95%-646.68K	12.33%-716.69K	-160.10%-2.58M	-451.04K	-719.64K	-593.55K	-817.44K	-12.02%-992.57K	-886.07K
Net PPE purchase and sale	25.04%-539.54K	-73.01%-646.68K	12.33%-716.69K	-50.32%-2.36M	---451.04K	---719.76K	---373.78K	---817.44K	-178.16%-1.57M	---564.9K
Net intangibles purchas and sale	-11,279.34%-13.53K	----	----	-101.15%-6.64K	--0	--121	----	----	6,278.89%578.78K	---9.37K
Net business purchase and sale	--0	----	----	---213K	--0	--0	----	----	--0	----
Net investment purchase and sale	----	----	----	----	----	----	----	----	----	---311.8K
Cash from discontinued investing activities
Investing cash flow	23.15%-553.06K	-8.95%-646.68K	12.33%-716.69K	-160.10%-2.58M	---451.04K	---719.64K	---593.55K	---817.44K	-12.02%-992.57K	---886.07K
Financing cash flow
Cash flow from continuing financing activities	4,222.80%18.49M	1,546.54%14.39M	-93.11%1.55M	112.02%49.34M	25.49M	427.66K	874.11K	22.55M	-15.13%23.27M	27.42M
Net issuance payments of debt	20.77%-166.38K	28.34%-192.03K	1.31%-157.55K	17.16%-808.05K	---170.43K	---210K	---267.99K	---159.63K	-156.17%-975.45K	--1.74M
Net common stock issuance	2,986.03%19.68M	1,193.49%15.57M	-92.51%1.81M	108.80%52.82M	--26.77M	--637.66K	--1.2M	--24.21M	-5.99%25.3M	--26.91M
Net other financing activities	-102,493,000.00%-1.02M	-1,500.07%-982.86K	93.08%-103.81K	-154.48%-2.68M	---1.11M	---1	---61.43K	---1.5M	14.33%-1.05M	---1.23M
Cash from discontinued financing activities
Financing cash flow	4,222.80%18.49M	1,546.54%14.39M	-93.11%1.55M	112.02%49.34M	--25.49M	--427.66K	--874.11K	--22.55M	-15.13%23.27M	--27.42M
Net cash flow
Beginning cash position	-46.51%7.18M	-67.56%6.92M	125.47%21.09M	-39.48%9.35M	--4.66M	--13.43M	--21.32M	--9.35M	360.84%15.46M	--3.35M
Current changes in cash	143.11%3.83M	104.65%375.34K	-222.86%-14.7M	269.89%12.13M	--17.12M	---8.89M	---8.07M	--11.96M	-159.02%-7.14M	--12.09M
Effect of exchange rate changes	-425.99%-398.7K	-161.86%-108.13K	8,394.48%523.01K	-137.74%-390.9K	---694.18K	--122.31K	--174.82K	--6.16K	14,967.51%1.04M	--6.88K
End cash Position	127.90%10.62M	-46.51%7.18M	-67.56%6.92M	125.47%21.09M	--21.09M	--4.66M	--13.43M	--21.32M	-39.48%9.35M	--15.46M
Free cash from	-57.22%-14.65M	-60.62%-14.02M	-53.07%-16.25M	-19.12%-37.03M	---8.36M	---9.32M	---8.73M	---10.62M	-106.94%-31.08M	---15.02M

Heat List

Overall

No Data