AU Stock MarketDetailed Quotes

AVR Anteris Technologies Ltd

Watchlist
  • 18.390
  • +0.080+0.44%
20min DelayTrading Jul 2 11:41 AET
353.50MMarket Cap-4266P/E (Static)

Anteris Technologies Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
123.33%30.83M
123.33%30.83M
-35.19%13.81M
-35.19%13.81M
389.16%21.3M
389.16%21.3M
-51.45%4.35M
-51.45%4.35M
-25.49%8.97M
-25.49%8.97M
-Cash and cash equivalents
123.33%30.83M
123.33%30.83M
-35.19%13.81M
-35.19%13.81M
389.16%21.3M
389.16%21.3M
-51.45%4.35M
-51.45%4.35M
-25.49%8.97M
-25.49%8.97M
-Accounts receivable
-8.45%595.84K
-8.45%595.84K
130.37%650.81K
130.37%650.81K
-66.61%282.51K
-66.61%282.51K
38.06%846.16K
38.06%846.16K
-80.77%612.91K
-80.77%612.91K
-Notes receivable
55.16%70.41K
55.16%70.41K
7.80%45.38K
7.80%45.38K
-29.14%42.09K
-29.14%42.09K
110.19%59.41K
110.19%59.41K
--28.26K
--28.26K
-Other receivables
69.14%6.05M
69.14%6.05M
2.37%3.58M
2.37%3.58M
7.30%3.5M
7.30%3.5M
-14.15%3.26M
-14.15%3.26M
-12.02%3.8M
-12.02%3.8M
Total current assets
98.64%35.89M
98.64%35.89M
-30.08%18.07M
-30.08%18.07M
219.29%25.84M
219.29%25.84M
-60.68%8.09M
-60.68%8.09M
-10.20%20.58M
-10.20%20.58M
Non current assets
-Accumulated depreciation
-35.31%-7.92M
-35.31%-7.92M
-29.77%-5.86M
-29.77%-5.86M
-5.72%-4.51M
-5.72%-4.51M
11.52%-4.27M
11.52%-4.27M
-31.87%-4.82M
-31.87%-4.82M
-Long term equity investment
135.58%1.53M
135.58%1.53M
54.02%649.12K
54.02%649.12K
-49.17%421.46K
-49.17%421.46K
-28.79%829.2K
-28.79%829.2K
--1.16M
--1.16M
-Goodwill
53.72%1.38M
53.72%1.38M
-21.72%896.46K
-21.72%896.46K
-19.14%1.15M
-19.14%1.15M
-16.66%1.42M
-16.66%1.42M
-68.91%1.7M
-68.91%1.7M
Regulatory assets
52.68%1.27M
52.68%1.27M
-67.82%831.99K
-67.82%831.99K
63.12%2.59M
63.12%2.59M
-83.83%1.58M
-83.83%1.58M
133.85%9.8M
133.85%9.8M
Non current deferred assets
--610.05K
--610.05K
----
----
----
----
-2.54%711.14K
-2.54%711.14K
--729.68K
--729.68K
Liabilities
Current liabilities
Current debt and capital lease obligation
29.15%977.97K
29.15%977.97K
-85.73%757.21K
-85.73%757.21K
79.70%5.31M
79.70%5.31M
103.31%2.95M
103.31%2.95M
--1.45M
--1.45M
-Current debt
----
----
----
----
83.36%4.68M
83.36%4.68M
129.53%2.55M
129.53%2.55M
--1.11M
--1.11M
-Current capital lease obligation
29.15%977.97K
29.15%977.97K
21.11%757.21K
21.11%757.21K
56.33%625.24K
56.33%625.24K
17.56%399.94K
17.56%399.94K
--340.2K
--340.2K
-accounts payable
80.06%4.59M
80.06%4.59M
-17.03%2.55M
-17.03%2.55M
307.07%3.07M
307.07%3.07M
-32.95%754.68K
-32.95%754.68K
-54.40%1.13M
-54.40%1.13M
-Total tax payable
18.12%3.21M
18.12%3.21M
24.13%2.72M
24.13%2.72M
-8.84%2.19M
-8.84%2.19M
-24.06%2.4M
-24.06%2.4M
306.81%3.17M
306.81%3.17M
Current provisions
--1.53M
--1.53M
----
----
--581.14K
--581.14K
----
----
----
----
Current liabilities
83.34%13.83M
83.34%13.83M
-41.73%7.54M
-41.73%7.54M
65.08%12.94M
65.08%12.94M
7.36%7.84M
7.36%7.84M
-23.96%7.3M
-23.96%7.3M
Non current liabilities
-Long term debt
108.73%1.35M
108.73%1.35M
54.02%649.12K
54.02%649.12K
-49.17%421.46K
-49.17%421.46K
-28.79%829.2K
-28.79%829.2K
--1.16M
--1.16M
Non current accrued expenses
73.27%7.83M
73.27%7.83M
80.90%4.52M
80.90%4.52M
2.71%2.5M
2.71%2.5M
-18.75%2.43M
-18.75%2.43M
-13.89%2.99M
-13.89%2.99M
Derivative product liabilities
----
----
14.20%1.38M
14.20%1.38M
--1.21M
--1.21M
----
----
----
----
Long term provisions
--174.29K
--174.29K
----
----
----
----
----
----
----
----
Employee benefits
55.16%70.41K
55.16%70.41K
7.80%45.38K
7.80%45.38K
-29.14%42.09K
-29.14%42.09K
110.19%59.41K
110.19%59.41K
--28.26K
--28.26K
Preferred securities outside stock equity
3.20%676.22K
3.20%676.22K
35.31%655.23K
35.31%655.23K
2.46%484.24K
2.46%484.24K
-10.51%472.6K
-10.51%472.6K
-48.34%528.1K
-48.34%528.1K
Total non current liabilities
66.05%17.04M
66.05%17.04M
-32.19%10.26M
-32.19%10.26M
47.73%15.13M
47.73%15.13M
-2.15%10.24M
-2.15%10.24M
0.85%10.47M
0.85%10.47M
Shareholders'equity
Share capital
33.59%282.99M
33.59%282.99M
22.70%211.83M
22.70%211.83M
24.43%172.64M
24.43%172.64M
0.71%138.74M
0.71%138.74M
0.01%137.76M
0.01%137.76M
-common stock
33.59%282.99M
33.59%282.99M
22.70%211.83M
22.70%211.83M
24.43%172.64M
24.43%172.64M
0.71%138.74M
0.71%138.74M
0.01%137.76M
0.01%137.76M
Gains losses not affecting retained earnings
371.00%16.04M
371.00%16.04M
657.70%3.41M
657.70%3.41M
60.87%-610.57K
60.87%-610.57K
42.73%-1.56M
42.73%-1.56M
7.38%-2.72M
7.38%-2.72M
Other equity interest
35.51%1.9M
35.51%1.9M
17.31%1.4M
17.31%1.4M
-18.05%1.2M
-18.05%1.2M
--1.46M
--1.46M
----
----
Total equity
94.64%45.7M
94.64%45.7M
-20.36%23.48M
-20.36%23.48M
133.03%29.48M
133.03%29.48M
-51.35%12.65M
-51.35%12.65M
-18.38%26M
-18.38%26M
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 123.33%30.83M123.33%30.83M-35.19%13.81M-35.19%13.81M389.16%21.3M389.16%21.3M-51.45%4.35M-51.45%4.35M-25.49%8.97M-25.49%8.97M
-Cash and cash equivalents 123.33%30.83M123.33%30.83M-35.19%13.81M-35.19%13.81M389.16%21.3M389.16%21.3M-51.45%4.35M-51.45%4.35M-25.49%8.97M-25.49%8.97M
-Accounts receivable -8.45%595.84K-8.45%595.84K130.37%650.81K130.37%650.81K-66.61%282.51K-66.61%282.51K38.06%846.16K38.06%846.16K-80.77%612.91K-80.77%612.91K
-Notes receivable 55.16%70.41K55.16%70.41K7.80%45.38K7.80%45.38K-29.14%42.09K-29.14%42.09K110.19%59.41K110.19%59.41K--28.26K--28.26K
-Other receivables 69.14%6.05M69.14%6.05M2.37%3.58M2.37%3.58M7.30%3.5M7.30%3.5M-14.15%3.26M-14.15%3.26M-12.02%3.8M-12.02%3.8M
Total current assets 98.64%35.89M98.64%35.89M-30.08%18.07M-30.08%18.07M219.29%25.84M219.29%25.84M-60.68%8.09M-60.68%8.09M-10.20%20.58M-10.20%20.58M
Non current assets
-Accumulated depreciation -35.31%-7.92M-35.31%-7.92M-29.77%-5.86M-29.77%-5.86M-5.72%-4.51M-5.72%-4.51M11.52%-4.27M11.52%-4.27M-31.87%-4.82M-31.87%-4.82M
-Long term equity investment 135.58%1.53M135.58%1.53M54.02%649.12K54.02%649.12K-49.17%421.46K-49.17%421.46K-28.79%829.2K-28.79%829.2K--1.16M--1.16M
-Goodwill 53.72%1.38M53.72%1.38M-21.72%896.46K-21.72%896.46K-19.14%1.15M-19.14%1.15M-16.66%1.42M-16.66%1.42M-68.91%1.7M-68.91%1.7M
Regulatory assets 52.68%1.27M52.68%1.27M-67.82%831.99K-67.82%831.99K63.12%2.59M63.12%2.59M-83.83%1.58M-83.83%1.58M133.85%9.8M133.85%9.8M
Non current deferred assets --610.05K--610.05K-----------------2.54%711.14K-2.54%711.14K--729.68K--729.68K
Liabilities
Current liabilities
Current debt and capital lease obligation 29.15%977.97K29.15%977.97K-85.73%757.21K-85.73%757.21K79.70%5.31M79.70%5.31M103.31%2.95M103.31%2.95M--1.45M--1.45M
-Current debt ----------------83.36%4.68M83.36%4.68M129.53%2.55M129.53%2.55M--1.11M--1.11M
-Current capital lease obligation 29.15%977.97K29.15%977.97K21.11%757.21K21.11%757.21K56.33%625.24K56.33%625.24K17.56%399.94K17.56%399.94K--340.2K--340.2K
-accounts payable 80.06%4.59M80.06%4.59M-17.03%2.55M-17.03%2.55M307.07%3.07M307.07%3.07M-32.95%754.68K-32.95%754.68K-54.40%1.13M-54.40%1.13M
-Total tax payable 18.12%3.21M18.12%3.21M24.13%2.72M24.13%2.72M-8.84%2.19M-8.84%2.19M-24.06%2.4M-24.06%2.4M306.81%3.17M306.81%3.17M
Current provisions --1.53M--1.53M----------581.14K--581.14K----------------
Current liabilities 83.34%13.83M83.34%13.83M-41.73%7.54M-41.73%7.54M65.08%12.94M65.08%12.94M7.36%7.84M7.36%7.84M-23.96%7.3M-23.96%7.3M
Non current liabilities
-Long term debt 108.73%1.35M108.73%1.35M54.02%649.12K54.02%649.12K-49.17%421.46K-49.17%421.46K-28.79%829.2K-28.79%829.2K--1.16M--1.16M
Non current accrued expenses 73.27%7.83M73.27%7.83M80.90%4.52M80.90%4.52M2.71%2.5M2.71%2.5M-18.75%2.43M-18.75%2.43M-13.89%2.99M-13.89%2.99M
Derivative product liabilities --------14.20%1.38M14.20%1.38M--1.21M--1.21M----------------
Long term provisions --174.29K--174.29K--------------------------------
Employee benefits 55.16%70.41K55.16%70.41K7.80%45.38K7.80%45.38K-29.14%42.09K-29.14%42.09K110.19%59.41K110.19%59.41K--28.26K--28.26K
Preferred securities outside stock equity 3.20%676.22K3.20%676.22K35.31%655.23K35.31%655.23K2.46%484.24K2.46%484.24K-10.51%472.6K-10.51%472.6K-48.34%528.1K-48.34%528.1K
Total non current liabilities 66.05%17.04M66.05%17.04M-32.19%10.26M-32.19%10.26M47.73%15.13M47.73%15.13M-2.15%10.24M-2.15%10.24M0.85%10.47M0.85%10.47M
Shareholders'equity
Share capital 33.59%282.99M33.59%282.99M22.70%211.83M22.70%211.83M24.43%172.64M24.43%172.64M0.71%138.74M0.71%138.74M0.01%137.76M0.01%137.76M
-common stock 33.59%282.99M33.59%282.99M22.70%211.83M22.70%211.83M24.43%172.64M24.43%172.64M0.71%138.74M0.71%138.74M0.01%137.76M0.01%137.76M
Gains losses not affecting retained earnings 371.00%16.04M371.00%16.04M657.70%3.41M657.70%3.41M60.87%-610.57K60.87%-610.57K42.73%-1.56M42.73%-1.56M7.38%-2.72M7.38%-2.72M
Other equity interest 35.51%1.9M35.51%1.9M17.31%1.4M17.31%1.4M-18.05%1.2M-18.05%1.2M--1.46M--1.46M--------
Total equity 94.64%45.7M94.64%45.7M-20.36%23.48M-20.36%23.48M133.03%29.48M133.03%29.48M-51.35%12.65M-51.35%12.65M-18.38%26M-18.38%26M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
%Chg