AU Stock MarketDetailed Quotes

Anteris Technologies Global Corp (AVR)

Watchlist

12.530
-0.970-7.19%

20min DelayMarket Closed Jun 17 15:59 AET

1.22BMarket Cap-3.28P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Anteris Technologies Global Corp (AVR) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-33.46%-28.68M

-27.04%-77.8M

-1.58%-18.53M

-18.25M

-19.54M

-38.35%-21.49M

-61.24M

-18.24M

Net income from continuing operations

-4.41%-22.9M

-24.03%-94.23M

-51.15%-29.02M

---22.21M

---21.06M

-35.77%-21.93M

---75.97M

---19.2M

----

Operating gains losses

-57.08%94K

238.81%744K

113.39%133K

--83K

--309K

117.76%219K

---536K

---993K

----

Depreciation and amortization

6.45%429K

10.22%1.66M

4.70%423K

--417K

--418K

16.81%403K

--1.51M

--404K

----

Remuneration paid in stock

6.64%1.82M

19.39%7.78M

132.49%3.03M

--1.51M

--1.54M

13.53%1.7M

--6.52M

--1.31M

----

Other non cashItems

55.56%-8K

-105.34%-29K

-101.64%-8K

---13K

--10K

-157.14%-18K

--543K

--488K

----

Change In working capital

-335.01%-8.11M

-6.42%6.26M

2,968.88%6.91M

--1.97M

---751K

-11,756.25%-1.87M

--6.69M

---241K

----

-Change in receivables

-190.12%-940K

43.47%-515K

-480.52%-894K

--1.39M

---683K

-0.62%-324K

---911K

---154K

----

-Change in inventory

-80.00%30K

609.86%362K

627.78%285K

--12K

---85K

435.71%150K

---71K

---54K

----

-Change in payables and accrued expense

-325.96%-7.2M

-16.40%6.42M

22,896.97%7.52M

--567K

--17K

-645.48%-1.69M

--7.68M

---33K

----

Cash from discontinued investing activities

Operating cash flow

-33.46%-28.68M

-27.04%-77.8M

-1.58%-18.53M

---18.25M

---19.54M

-38.35%-21.49M

---61.24M

---18.24M

----

Investing cash flow

Cash flow from continuing investing activities

-116.40%-182K

73.86%-596K

-9.07%-397K

-36.42%-772K

17.85%-537K

254.81%1.11M

14.24%-2.28M

20.61%-364K

20.59%-565.91K

-52.64%-653.7K

Net PPE purchase and sale

44.76%-137K

13.77%-1.95M

-9.37%-397K

---772K

20.82%-537K

65.41%-248K

5.35%-2.27M

---363K

----

---678.17K

Net intangibles purchas and sale

-103.31%-45K

9,800.00%1.36M

--0

--1.36M

-84.44%-14K

---1K

---13.84K

----

Net other investing changes

----

22.53%-552.07K

-281.30%-653.7K

Cash from discontinued investing activities

Investing cash flow

-116.40%-182K

73.86%-596K

-9.07%-397K

-36.42%-772K

17.85%-537K

254.81%1.11M

14.24%-2.28M

20.61%-364K

20.59%-565.91K

-52.64%-653.7K

Financing cash flow

Cash flow from continuing financing activities

27,552.89%299.51M

-81.78%20.56M

-71.45%22.38M

-101.52%-294K

-102.97%-442K

-170.25%-1.09M

127.02%112.83M

194.41%78.4M

7,339.96%19.36M

2,374.94%14.88M

Net issuance payments of debt

-2.74%-563K

48.99%-1.24M

95.56%-85K

-70.67%-294K

-63.21%-312K

-246.84%-548K

-81.28%-2.43M

-1,009.83%-1.91M

15.17%-172.26K

50.29%-191.16K

Net common stock issuance

49,781.88%308.27M

-78.42%25.82M

-69.49%25.2M

--0

-99.99%1K

-65.95%618K

122.48%119.64M

193.62%82.58M

3,276.60%20.77M

1,268.35%16.22M

Net other financing activities

-605.94%-8.2M

8.15%-4.03M

-20.40%-2.73M

--0

88.66%-131K

-1,016.35%-1.16M

-60.19%-4.38M

-71.48%-2.27M

-711.10%-1.23M

-478.11%-1.16M

Cash from discontinued financing activities

Financing cash flow

27,552.89%299.51M

-81.78%20.56M

-71.45%22.38M

-101.52%-294K

-102.97%-442K

-170.25%-1.09M

127.02%112.83M

194.41%78.4M

7,339.96%19.36M

2,374.94%14.88M

Net cash flow

Beginning cash position

-82.15%12.58M

234.10%70.46M

-14.12%9.12M

279.07%28.44M

591.75%48.96M

234.10%70.46M

124.22%21.09M

116.04%10.62M

-42.36%7.5M

-66.34%7.08M

Current changes in cash

1,360.59%270.65M

-217.30%-57.84M

-94.22%3.46M

-650.00%-19.32M

-7,372.80%-20.51M

-46.09%-21.47M

310.89%49.31M

255.93%59.8M

141.32%3.51M

103.62%282.06K

Effect of exchange rate changes

54.55%-15K

-166.67%-38K

-102.44%-1K

99.76%-1K

97.30%-3K

-106.31%-33K

114.21%57K

105.77%41K

-449.61%-417.86K

-164.72%-110.95K

End cash Position

478.51%283.21M

-82.15%12.58M

-13.94%9.12M

292.35%28.44M

607.85%48.96M

235.42%70.46M

235.43%70.46M

128.59%10.6M

-45.94%7.25M

Free cash from

-32.78%-28.86M

-25.56%-79.76M

-1.73%-18.92M

-24.35%-19.02M

-43.99%-20.07M

-33.77%-21.74M

-69.53%-63.52M

-98.51%-18.6M

-90.09%-15.3M

-69.60%-13.94M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-33.46%-28.68M	-27.04%-77.8M	-1.58%-18.53M	-18.25M	-19.54M	-38.35%-21.49M	-61.24M	-18.24M
Net income from continuing operations	-4.41%-22.9M	-24.03%-94.23M	-51.15%-29.02M	---22.21M	---21.06M	-35.77%-21.93M	---75.97M	---19.2M	----	----
Operating gains losses	-57.08%94K	238.81%744K	113.39%133K	--83K	--309K	117.76%219K	---536K	---993K	----	----
Depreciation and amortization	6.45%429K	10.22%1.66M	4.70%423K	--417K	--418K	16.81%403K	--1.51M	--404K	----	----
Remuneration paid in stock	6.64%1.82M	19.39%7.78M	132.49%3.03M	--1.51M	--1.54M	13.53%1.7M	--6.52M	--1.31M	----	----
Other non cashItems	55.56%-8K	-105.34%-29K	-101.64%-8K	---13K	--10K	-157.14%-18K	--543K	--488K	----	----
Change In working capital	-335.01%-8.11M	-6.42%6.26M	2,968.88%6.91M	--1.97M	---751K	-11,756.25%-1.87M	--6.69M	---241K	----	----
-Change in receivables	-190.12%-940K	43.47%-515K	-480.52%-894K	--1.39M	---683K	-0.62%-324K	---911K	---154K	----	----
-Change in inventory	-80.00%30K	609.86%362K	627.78%285K	--12K	---85K	435.71%150K	---71K	---54K	----	----
-Change in payables and accrued expense	-325.96%-7.2M	-16.40%6.42M	22,896.97%7.52M	--567K	--17K	-645.48%-1.69M	--7.68M	---33K	----	----
Cash from discontinued investing activities
Operating cash flow	-33.46%-28.68M	-27.04%-77.8M	-1.58%-18.53M	---18.25M	---19.54M	-38.35%-21.49M	---61.24M	---18.24M	----	----
Investing cash flow
Cash flow from continuing investing activities	-116.40%-182K	73.86%-596K	-9.07%-397K	-36.42%-772K	17.85%-537K	254.81%1.11M	14.24%-2.28M	20.61%-364K	20.59%-565.91K	-52.64%-653.7K
Net PPE purchase and sale	44.76%-137K	13.77%-1.95M	-9.37%-397K	---772K	20.82%-537K	65.41%-248K	5.35%-2.27M	---363K	----	---678.17K
Net intangibles purchas and sale	-103.31%-45K	9,800.00%1.36M	--0	--0	--0	--1.36M	-84.44%-14K	---1K	---13.84K	----
Net other investing changes	----	----	----	----	----	----	----	----	22.53%-552.07K	-281.30%-653.7K
Cash from discontinued investing activities
Investing cash flow	-116.40%-182K	73.86%-596K	-9.07%-397K	-36.42%-772K	17.85%-537K	254.81%1.11M	14.24%-2.28M	20.61%-364K	20.59%-565.91K	-52.64%-653.7K
Financing cash flow
Cash flow from continuing financing activities	27,552.89%299.51M	-81.78%20.56M	-71.45%22.38M	-101.52%-294K	-102.97%-442K	-170.25%-1.09M	127.02%112.83M	194.41%78.4M	7,339.96%19.36M	2,374.94%14.88M
Net issuance payments of debt	-2.74%-563K	48.99%-1.24M	95.56%-85K	-70.67%-294K	-63.21%-312K	-246.84%-548K	-81.28%-2.43M	-1,009.83%-1.91M	15.17%-172.26K	50.29%-191.16K
Net common stock issuance	49,781.88%308.27M	-78.42%25.82M	-69.49%25.2M	--0	-99.99%1K	-65.95%618K	122.48%119.64M	193.62%82.58M	3,276.60%20.77M	1,268.35%16.22M
Net other financing activities	-605.94%-8.2M	8.15%-4.03M	-20.40%-2.73M	--0	88.66%-131K	-1,016.35%-1.16M	-60.19%-4.38M	-71.48%-2.27M	-711.10%-1.23M	-478.11%-1.16M
Cash from discontinued financing activities
Financing cash flow	27,552.89%299.51M	-81.78%20.56M	-71.45%22.38M	-101.52%-294K	-102.97%-442K	-170.25%-1.09M	127.02%112.83M	194.41%78.4M	7,339.96%19.36M	2,374.94%14.88M
Net cash flow
Beginning cash position	-82.15%12.58M	234.10%70.46M	-14.12%9.12M	279.07%28.44M	591.75%48.96M	234.10%70.46M	124.22%21.09M	116.04%10.62M	-42.36%7.5M	-66.34%7.08M
Current changes in cash	1,360.59%270.65M	-217.30%-57.84M	-94.22%3.46M	-650.00%-19.32M	-7,372.80%-20.51M	-46.09%-21.47M	310.89%49.31M	255.93%59.8M	141.32%3.51M	103.62%282.06K
Effect of exchange rate changes	54.55%-15K	-166.67%-38K	-102.44%-1K	99.76%-1K	97.30%-3K	-106.31%-33K	114.21%57K	105.77%41K	-449.61%-417.86K	-164.72%-110.95K
End cash Position	478.51%283.21M	-82.15%12.58M	-82.15%12.58M	-13.94%9.12M	292.35%28.44M	607.85%48.96M	235.42%70.46M	235.43%70.46M	128.59%10.6M	-45.94%7.25M
Free cash from	-32.78%-28.86M	-25.56%-79.76M	-1.73%-18.92M	-24.35%-19.02M	-43.99%-20.07M	-33.77%-21.74M	-69.53%-63.52M	-98.51%-18.6M	-90.09%-15.3M	-69.60%-13.94M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Middle East conflict spreads to the stock market! How should investors respond?

On Tuesday, Trump stated that the United States and Iran had successfully signed a memorandum of understanding online, and that their negoti Show More

牛牛課堂

Jun 15 14:46

美伊和平曙光初現！全球市場「拆彈式狂歡」：誰在帶頭衝鋒，升势還能跑多遠？

Queen女王学期权

Jun 15 16:22

After the U.S.-Iran memorandum of understanding, crude oil dropped 5%, and my first instinct was to check calls on airline stocks