Anteris Technologies Global Corp. (ASX: AVR)

ASX: AVR Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10.62	30.83	13.81	21.3	4.35	8.97
Short-Term Investments	-	-	-	-	-	7.14
Cash & Short-Term Investments	10.62	30.83	13.81	21.3	4.35	16.11
Cash Growth	-21.24%	123.33%	-35.19%	389.16%	-72.96%	33.80%
Accounts Receivable	0.13	0.6	0.65	0.28	0.85	0.61
Other Receivables	1.54	2.58	1.58	2.27	2.2	2.05
Receivables	1.66	3.17	2.24	2.55	3.04	2.67
Inventory	0.46	0.65	0.52	0.76	0.69	1.81
Prepaid Expenses	1.32	1.24	1.5	1.23	-	-
Total Current Assets	15.17	35.89	18.07	25.84	8.09	20.58
Property, Plant & Equipment	5.67	7.83	4.52	2.5	2.43	2.96
Other Intangible Assets	0.26	1.38	0.9	1.15	1.42	1.73
Other Long-Term Assets	-	0.61	-	-	0.71	0.73
Total Assets	21.1	45.7	23.48	29.48	12.65	26
Accounts Payable	5.88	4.59	2.55	3.07	0.75	1.13
Accrued Expenses	8.61	0.68	0.66	0.48	0.47	0.53
Short-Term Debt	-	-	-	4.68	2.55	1.11
Current Portion of Leases	0.75	0.98	0.76	0.63	0.4	0.34
Other Current Liabilities	-	7.58	3.58	4.08	3.66	4.2
Total Current Liabilities	16.28	13.83	7.54	12.94	7.84	7.3
Long-Term Leases	0.86	1.35	0.65	0.42	0.83	1.16
Other Long-Term Liabilities	1.01	1.86	2.07	1.77	1.58	1.97
Total Liabilities	18.21	17.04	10.26	15.13	10.24	10.47
Common Stock	252.49	282.99	211.83	172.64	138.74	137.76
Retained Earnings	-257.01	-270.42	-202.02	-157.68	-134.77	-119.5
Comprehensive Income & Other	-8.95	16.04	3.41	-0.61	-1.56	-2.72
Total Common Equity	3.15	28.6	13.22	14.35	2.41	15.54
Minority Interest	-0.25	0.06	-	-	-	-
Shareholders' Equity	2.9	28.66	13.22	14.35	2.41	15.54
Total Liabilities & Equity	21.1	45.7	23.48	29.48	12.65	26
Total Debt	2.7	2.33	1.41	5.73	3.78	2.62
Net Cash (Debt)	7.92	28.5	12.4	15.57	0.57	13.49
Net Cash Growth	-31.19%	129.85%	-20.37%	2624.96%	-95.76%	12.06%
Net Cash Per Share	0.43	1.83	0.93	2.10	0.10	2.29
Filing Date Shares Outstanding	21.14	17.82	13.9	11.09	6.23	5.91
Total Common Shares Outstanding	21.14	17.82	13.9	11.09	6.23	5.91
Working Capital	-1.11	22.06	10.53	12.9	0.25	13.28
Book Value Per Share	0.15	1.61	0.95	1.29	0.39	2.63
Tangible Book Value	2.88	27.22	12.32	13.2	0.99	13.81
Tangible Book Value Per Share	0.14	1.53	0.89	1.19	0.16	2.34
Machinery	-	11.07	7.15	4.98	4.87	5.15

Source: S&P Capital IQ. Standard template. Financial Sources.