Anteris Technologies Ltd (ASX: AVR)

Anteris Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10.84	30.83	13.81	21.3	4.35	8.97
Short-Term Investments	-	-	-	-	-	7.14
Cash & Short-Term Investments	10.84	30.83	13.81	21.3	4.35	16.11
Cash Growth	-46.46%	123.33%	-35.19%	389.16%	-72.96%	33.80%
Accounts Receivable	1.67	0.6	0.65	0.28	0.85	0.61
Other Receivables	2.42	2.58	1.58	2.27	2.2	2.05
Receivables	4.09	3.17	2.24	2.55	3.04	2.67
Inventory	0.57	0.65	0.52	0.76	0.69	1.81
Prepaid Expenses	1.43	1.24	1.5	1.23	-	-
Total Current Assets	16.93	35.89	18.07	25.84	8.09	20.58
Property, Plant & Equipment	8.53	7.83	4.52	2.5	2.43	2.96
Other Intangible Assets	1.07	1.38	0.9	1.15	1.42	1.73
Other Long-Term Assets	-	0.61	-	-	0.71	0.73
Total Assets	26.53	45.7	23.48	29.48	12.65	26
Accounts Payable	13.92	4.59	2.55	3.07	0.75	1.13
Accrued Expenses	1.05	0.68	0.66	0.48	0.47	0.53
Short-Term Debt	0.25	-	-	4.68	2.55	1.11
Current Portion of Leases	1.04	0.98	0.76	0.63	0.4	0.34
Other Current Liabilities	1.45	7.58	3.58	4.08	3.66	4.2
Total Current Liabilities	17.72	13.83	7.54	12.94	7.84	7.3
Long-Term Leases	1.47	1.35	0.65	0.42	0.83	1.16
Other Long-Term Liabilities	2.63	1.86	2.07	1.77	1.58	1.97
Total Liabilities	21.82	17.04	10.26	15.13	10.24	10.47
Common Stock	308.35	282.99	211.83	172.64	138.74	137.76
Retained Earnings	-322.67	-270.42	-202.02	-157.68	-134.77	-119.5
Comprehensive Income & Other	20	16.04	3.41	-0.61	-1.56	-2.72
Total Common Equity	5.68	28.6	13.22	14.35	2.41	15.54
Minority Interest	-0.97	0.06	-	-	-	-
Shareholders' Equity	4.71	28.66	13.22	14.35	2.41	15.54
Total Liabilities & Equity	26.53	45.7	23.48	29.48	12.65	26
Total Debt	2.76	2.33	1.41	5.73	3.78	2.62
Net Cash (Debt)	8.08	28.5	12.4	15.57	0.57	13.49
Net Cash Growth	-53.25%	129.85%	-20.37%	2624.96%	-95.76%	12.06%
Net Cash Per Share	0.47	1.83	0.93	2.10	0.10	2.29
Filing Date Shares Outstanding	19.22	17.82	13.9	11.09	6.23	5.91
Total Common Shares Outstanding	19.22	17.82	13.9	11.09	6.23	5.91
Working Capital	-0.78	22.06	10.53	12.9	0.25	13.28
Book Value Per Share	0.30	1.61	0.95	1.29	0.39	2.63
Tangible Book Value	4.61	27.22	12.32	13.2	0.99	13.81
Tangible Book Value Per Share	0.24	1.53	0.89	1.19	0.16	2.34
Machinery	12.75	11.07	7.15	4.98	4.87	5.15

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