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AVR Anteris Technologies Ltd

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9.680
+0.460+4.99%

20min DelayNot Open Nov 21 16:00 AET

204.63MMarket Cap-2245P/E (Static)

Anteris Technologies Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

(FY)Dec 30, 2018

(FY)Dec 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

5.98%6.16M

-41.25%5.81M

2.80%9.9M

-47.78%9.63M

-34.47%18.44M

147.14%28.13M

-32.07%11.38M

57.96%16.76M

1.50%10.61M

36.66%10.45M

Revenue from customers

12.69%4.73M

-49.43%4.2M

-3.92%8.3M

-53.15%8.64M

-34.47%18.44M

147.14%28.13M

-15.44%11.38M

42.66%13.46M

20.52%9.44M

6.47%7.83M

Income from government grants

----

--22K

----

Other cash income from operating activities

-10.20%1.43M

-0.13%1.6M

61.49%1.6M

--989.39K

----

181.08%3.3M

-55.28%1.17M

789.73%2.62M

Cash paid

-29.06%-57.86M

-57.49%-44.83M

-19.44%-28.47M

41.99%-23.83M

17.65%-41.09M

-178.47%-49.89M

53.82%-17.91M

-20.75%-38.79M

-52.27%-32.12M

-86.04%-21.1M

Payments to suppliers for goods and services

-29.06%-57.86M

-57.49%-44.83M

-19.44%-28.47M

41.99%-23.83M

17.65%-41.09M

-178.47%-49.89M

53.82%-17.91M

-20.75%-38.79M

-52.27%-32.12M

-86.04%-21.1M

Direct interest paid

-77.53%-363.75K

15.50%-204.9K

7.99%-242.48K

0.70%-263.55K

49.50%-265.4K

-380.60%-525.49K

-48.73%-109.34K

-1.78%-73.51K

-313.61%-72.23K

-60.72%-17.46K

Direct interest received

175.66%629.71K

5,544.72%228.44K

-95.84%4.05K

104.46%97.2K

-37.39%47.54K

416.36%75.93K

-91.13%14.71K

82.28%165.82K

124.46%90.97K

232.19%40.53K

Direct tax refund paid

----

-241.30%-22.6K

Operating cash flow

-31.89%-51.43M

-107.32%-39M

-30.87%-18.81M

37.15%-14.37M

-2.98%-22.87M

-235.11%-22.21M

69.80%-6.63M

-2.07%-21.94M

-101.95%-21.5M

-187.90%-10.64M

Investing cash flow

Cash flow from continuing investing activities

-186.87%-3.9M

-17.04%-1.36M

-114.97%-1.16M

-62.27%7.76M

2,134.48%20.57M

11.60%-1.01M

-196.47%-1.14M

44.06%-385.87K

-154.47%-689.84K

64.81%-271.09K

Net PPE purchase and sale

-54.53%-3.51M

-203.30%-2.27M

-160.21%-749.74K

-351.89%-288.13K

89.57%-63.76K

21.85%-611.22K

-179.60%-782.11K

35.49%-279.72K

-63.92%-433.63K

-1,254.93%-264.54K

Net intangibles purchas and sale

91.43%-11.14K

-942.04%-129.94K

---12.47K

----

-240.92%-361.87K

-16.37%-106.14K

12.00%-91.21K

-41.19%-103.65K

Net business purchase and sale

---377.06K

----

--6.66M

----

-269.94%-165K

-69.90%97.09K

Net investment purchase and sale

----

360.90%1.04M

-105.63%-400K

194.32%7.11M

-1,784.19%-7.54M

---400K

----

Net other investing changes

----

-95.62%942.6K

--21.52M

----

Cash from discontinued investing activities

Investing cash flow

-186.87%-3.9M

-17.04%-1.36M

-114.97%-1.16M

-62.27%7.76M

2,134.48%20.57M

11.60%-1.01M

-196.47%-1.14M

44.06%-385.87K

-154.47%-689.84K

64.81%-271.09K

Financing cash flow

Cash flow from continuing financing activities

132.59%72.95M

-15.02%31.36M

1,849.77%36.91M

21,570.54%1.89M

-99.97%8.74K

502.92%27.15M

-36.75%4.5M

-73.26%7.12M

-5.08%26.63M

478.54%28.05M

Net issuance payments of debt

14.79%-1.15M

-161.12%-1.35M

81.06%2.21M

22.00%1.22M

120.00%1M

-200.00%-5M

--5M

----

Net common stock issuance

124.12%74.92M

-6.52%33.43M

3,247.51%35.76M

266.79%1.07M

-101.98%-640.43K

3,963,394.61%32.34M

-99.99%816

-73.26%7.12M

-5.08%26.63M

538.06%28.05M

Net other financing activities

-14.52%-816.31K

32.59%-712.79K

-167.53%-1.06M

-12.65%-395.22K

-81.92%-350.84K

61.27%-192.86K

---497.89K

----

Cash from discontinued financing activities

Financing cash flow

132.59%72.95M

-15.02%31.36M

1,849.77%36.91M

21,570.54%1.89M

-99.97%8.74K

502.92%27.15M

-36.75%4.5M

-73.26%7.12M

-5.08%26.63M

478.54%28.05M

Net cash flow

Beginning cash position

-35.19%13.81M

389.16%21.3M

-51.45%4.35M

-25.49%8.97M

45.81%12.04M

-26.69%8.25M

-53.13%11.26M

22.69%24.03M

700.80%19.58M

18.48%2.45M

Current changes in cash

295.91%17.62M

-153.09%-8.99M

459.03%16.94M

-106.39%-4.72M

-158.12%-2.29M

220.36%3.93M

78.51%-3.27M

-442.28%-15.21M

-74.08%4.44M

4,393.67%17.14M

Effect of exchange rate changes

-139.32%-588.73K

15,449.68%1.5M

-90.66%9.63K

113.18%103.1K

-417.26%-782.36K

-157.84%-151.25K

4,668.03%261.52K

---5.73K

----

End cash Position

123.33%30.83M

-35.19%13.81M

389.16%21.3M

-51.45%4.35M

-25.49%8.97M

45.81%12.04M

-6.33%8.25M

-63.32%8.81M

22.69%24.03M

700.80%19.58M

Free cash from

-32.83%-55M

-111.44%-41.4M

-33.56%-19.58M

36.07%-14.66M

-0.52%-22.93M

-193.64%-22.82M

65.20%-7.77M

-1.39%-22.33M

-99.96%-22.02M

-190.55%-11.01M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019	(FY)Dec 30, 2018	(FY)Dec 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	5.98%6.16M	-41.25%5.81M	2.80%9.9M	-47.78%9.63M	-34.47%18.44M	147.14%28.13M	-32.07%11.38M	57.96%16.76M	1.50%10.61M	36.66%10.45M
Revenue from customers	12.69%4.73M	-49.43%4.2M	-3.92%8.3M	-53.15%8.64M	-34.47%18.44M	147.14%28.13M	-15.44%11.38M	42.66%13.46M	20.52%9.44M	6.47%7.83M
Income from government grants	----	--22K	----	----	----	----	----	----	----	----
Other cash income from operating activities	-10.20%1.43M	-0.13%1.6M	61.49%1.6M	--989.39K	----	----	----	181.08%3.3M	-55.28%1.17M	789.73%2.62M
Cash paid	-29.06%-57.86M	-57.49%-44.83M	-19.44%-28.47M	41.99%-23.83M	17.65%-41.09M	-178.47%-49.89M	53.82%-17.91M	-20.75%-38.79M	-52.27%-32.12M	-86.04%-21.1M
Payments to suppliers for goods and services	-29.06%-57.86M	-57.49%-44.83M	-19.44%-28.47M	41.99%-23.83M	17.65%-41.09M	-178.47%-49.89M	53.82%-17.91M	-20.75%-38.79M	-52.27%-32.12M	-86.04%-21.1M
Direct interest paid	-77.53%-363.75K	15.50%-204.9K	7.99%-242.48K	0.70%-263.55K	49.50%-265.4K	-380.60%-525.49K	-48.73%-109.34K	-1.78%-73.51K	-313.61%-72.23K	-60.72%-17.46K
Direct interest received	175.66%629.71K	5,544.72%228.44K	-95.84%4.05K	104.46%97.2K	-37.39%47.54K	416.36%75.93K	-91.13%14.71K	82.28%165.82K	124.46%90.97K	232.19%40.53K
Direct tax refund paid	----	----	----	----	----	----	----	----	----	-241.30%-22.6K
Operating cash flow	-31.89%-51.43M	-107.32%-39M	-30.87%-18.81M	37.15%-14.37M	-2.98%-22.87M	-235.11%-22.21M	69.80%-6.63M	-2.07%-21.94M	-101.95%-21.5M	-187.90%-10.64M
Investing cash flow
Cash flow from continuing investing activities	-186.87%-3.9M	-17.04%-1.36M	-114.97%-1.16M	-62.27%7.76M	2,134.48%20.57M	11.60%-1.01M	-196.47%-1.14M	44.06%-385.87K	-154.47%-689.84K	64.81%-271.09K
Net PPE purchase and sale	-54.53%-3.51M	-203.30%-2.27M	-160.21%-749.74K	-351.89%-288.13K	89.57%-63.76K	21.85%-611.22K	-179.60%-782.11K	35.49%-279.72K	-63.92%-433.63K	-1,254.93%-264.54K
Net intangibles purchas and sale	91.43%-11.14K	-942.04%-129.94K	---12.47K	----	----	----	-240.92%-361.87K	-16.37%-106.14K	12.00%-91.21K	-41.19%-103.65K
Net business purchase and sale	---377.06K	----	----	----	--6.66M	----	----	----	-269.94%-165K	-69.90%97.09K
Net investment purchase and sale	----	360.90%1.04M	-105.63%-400K	194.32%7.11M	-1,784.19%-7.54M	---400K	----	----	----	----
Net other investing changes	----	----	----	-95.62%942.6K	--21.52M	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-186.87%-3.9M	-17.04%-1.36M	-114.97%-1.16M	-62.27%7.76M	2,134.48%20.57M	11.60%-1.01M	-196.47%-1.14M	44.06%-385.87K	-154.47%-689.84K	64.81%-271.09K
Financing cash flow
Cash flow from continuing financing activities	132.59%72.95M	-15.02%31.36M	1,849.77%36.91M	21,570.54%1.89M	-99.97%8.74K	502.92%27.15M	-36.75%4.5M	-73.26%7.12M	-5.08%26.63M	478.54%28.05M
Net issuance payments of debt	14.79%-1.15M	-161.12%-1.35M	81.06%2.21M	22.00%1.22M	120.00%1M	-200.00%-5M	--5M	----	----	----
Net common stock issuance	124.12%74.92M	-6.52%33.43M	3,247.51%35.76M	266.79%1.07M	-101.98%-640.43K	3,963,394.61%32.34M	-99.99%816	-73.26%7.12M	-5.08%26.63M	538.06%28.05M
Net other financing activities	-14.52%-816.31K	32.59%-712.79K	-167.53%-1.06M	-12.65%-395.22K	-81.92%-350.84K	61.27%-192.86K	---497.89K	----	----	----
Cash from discontinued financing activities
Financing cash flow	132.59%72.95M	-15.02%31.36M	1,849.77%36.91M	21,570.54%1.89M	-99.97%8.74K	502.92%27.15M	-36.75%4.5M	-73.26%7.12M	-5.08%26.63M	478.54%28.05M
Net cash flow
Beginning cash position	-35.19%13.81M	389.16%21.3M	-51.45%4.35M	-25.49%8.97M	45.81%12.04M	-26.69%8.25M	-53.13%11.26M	22.69%24.03M	700.80%19.58M	18.48%2.45M
Current changes in cash	295.91%17.62M	-153.09%-8.99M	459.03%16.94M	-106.39%-4.72M	-158.12%-2.29M	220.36%3.93M	78.51%-3.27M	-442.28%-15.21M	-74.08%4.44M	4,393.67%17.14M
Effect of exchange rate changes	-139.32%-588.73K	15,449.68%1.5M	-90.66%9.63K	113.18%103.1K	-417.26%-782.36K	-157.84%-151.25K	4,668.03%261.52K	---5.73K	----	----
End cash Position	123.33%30.83M	-35.19%13.81M	389.16%21.3M	-51.45%4.35M	-25.49%8.97M	45.81%12.04M	-6.33%8.25M	-63.32%8.81M	22.69%24.03M	700.80%19.58M
Free cash from	-32.83%-55M	-111.44%-41.4M	-33.56%-19.58M	36.07%-14.66M	-0.52%-22.93M	-193.64%-22.82M	65.20%-7.77M	-1.39%-22.33M	-99.96%-22.02M	-190.55%-11.01M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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Heat List

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