Anteris Technologies Global Corp. (ASX:AVR)
Australia
· Delayed Price · Currency is AUD 6.50
-0.92 (-12.40%)
Mar 31, 2025, 4:11 PM AEST
ASX:AVR Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 70.46 | 21.09 | 13.81 | 21.3 | 4.35 | Upgrade
|
| Cash & Short-Term Investments | 70.46 | 21.09 | 13.81 | 21.3 | 4.35 | Upgrade
|
| Cash Growth | 234.10% | 52.76% | -35.19% | 389.16% | -72.96% | Upgrade
|
| Accounts Receivable | 0.38 | 0.52 | 0.65 | 0.28 | 0.85 | Upgrade
|
| Other Receivables | 2.66 | 1.32 | 1.58 | 2.27 | 2.2 | Upgrade
|
| Receivables | 3.04 | 1.85 | 2.24 | 2.55 | 3.04 | Upgrade
|
| Inventory | 0.51 | 0.44 | 0.52 | 0.76 | 0.69 | Upgrade
|
| Prepaid Expenses | 0.64 | 0.85 | 1.5 | 1.23 | - | Upgrade
|
| Total Current Assets | 74.65 | 24.22 | 18.07 | 25.84 | 8.09 | Upgrade
|
| Property, Plant & Equipment | 5.86 | 5.48 | 4.52 | 2.5 | 2.43 | Upgrade
|
| Other Intangible Assets | 0.19 | 0.41 | 0.9 | 1.15 | 1.42 | Upgrade
|
| Other Long-Term Assets | - | 0.42 | - | - | 0.71 | Upgrade
|
| Total Assets | 80.7 | 30.53 | 23.48 | 29.48 | 12.65 | Upgrade
|
| Accounts Payable | 5.89 | 3.14 | 2.55 | 3.07 | 0.75 | Upgrade
|
| Accrued Expenses | 8.48 | 4.73 | 0.66 | 0.48 | 0.47 | Upgrade
|
| Short-Term Debt | - | - | - | 4.68 | 2.55 | Upgrade
|
| Current Portion of Long-Term Debt | 0 | 0.01 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.75 | 0.66 | 0.76 | 0.63 | 0.4 | Upgrade
|
| Other Current Liabilities | 1.44 | 0.92 | 3.58 | 4.08 | 3.66 | Upgrade
|
| Total Current Liabilities | 16.56 | 9.46 | 7.54 | 12.94 | 7.84 | Upgrade
|
| Long-Term Debt | - | 0 | - | - | - | Upgrade
|
| Long-Term Leases | 0.65 | 0.92 | 0.65 | 0.42 | 0.83 | Upgrade
|
| Other Long-Term Liabilities | 0.81 | 1.25 | 2.07 | 1.77 | 1.58 | Upgrade
|
| Total Liabilities | 18.02 | 11.63 | 10.26 | 15.13 | 10.24 | Upgrade
|
| Common Stock | 0 | 0 | 211.83 | 172.64 | 138.74 | Upgrade
|
| Additional Paid-In Capital | 350.04 | 228.95 | - | - | - | Upgrade
|
| Retained Earnings | -276.39 | -200.1 | -202.02 | -157.68 | -134.77 | Upgrade
|
| Comprehensive Income & Other | -10.89 | -9.56 | 3.41 | -0.61 | -1.56 | Upgrade
|
| Total Common Equity | 62.76 | 19.3 | 13.22 | 14.35 | 2.41 | Upgrade
|
| Minority Interest | -0.08 | -0.4 | - | - | - | Upgrade
|
| Shareholders' Equity | 62.68 | 18.9 | 13.22 | 14.35 | 2.41 | Upgrade
|
| Total Liabilities & Equity | 80.7 | 30.53 | 23.48 | 29.48 | 12.65 | Upgrade
|
| Total Debt | 1.4 | 1.6 | 1.41 | 5.73 | 3.78 | Upgrade
|
| Net Cash (Debt) | 69.06 | 19.49 | 12.4 | 15.57 | 0.57 | Upgrade
|
| Net Cash Growth | 254.30% | 57.21% | -20.37% | 2624.96% | -95.76% | Upgrade
|
| Net Cash Per Share | 3.41 | 1.25 | 0.93 | 2.10 | 0.10 | Upgrade
|
| Filing Date Shares Outstanding | 36.02 | 17.82 | 13.9 | 11.09 | 6.23 | Upgrade
|
| Total Common Shares Outstanding | 35.94 | 17.82 | 13.9 | 11.09 | 6.23 | Upgrade
|
| Working Capital | 58.09 | 14.77 | 10.53 | 12.9 | 0.25 | Upgrade
|
| Book Value Per Share | 1.75 | 1.08 | 0.95 | 1.29 | 0.39 | Upgrade
|
| Tangible Book Value | 62.57 | 18.89 | 12.32 | 13.2 | 0.99 | Upgrade
|
| Tangible Book Value Per Share | 1.74 | 1.06 | 0.89 | 1.19 | 0.16 | Upgrade
|
| Machinery | 9.35 | 7.62 | 7.15 | 4.98 | 4.87 | Upgrade
|
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.