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AU Stock MarketDetailed Quotes
AVRDB Anteris Technologies Global Corp
- 0.000
- 0.0000.00%
20min DelayMarket Closed Dec 13 10:00 AET
0Market Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio35.94MShares0.00052wk Low-2.861EPS TTM0Float Cap0.000Historical High0.00P/E (Static)35.94MShs Float0.000Historical Low-1.881EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Anteris Technologies Global Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -63.95%-14.1M | -60.20%-13.37M | -58.95%-15.53M | -17.73%-34.63M | -7.91M | -8.6M | -8.35M | -9.77M | -103.74%-29.42M | -14.44M |
| Net income from continuing operations | -105.77%-21.79M | -76.42%-18.82M | -52.72%-16.15M | -53.00%-46.76M | ---14.93M | ---10.59M | ---10.67M | ---10.58M | -78.00%-30.56M | ---17.17M |
| Operating gains losses | 403.21%1.31M | 53.19%441.4K | -911.85%-1.24M | 182.81%1.13M | --1.39M | ---431.77K | --288.14K | ---122.06K | -1,630.34%-1.36M | ---78.6K |
| Depreciation and amortization | 37.04%380.59K | 16.04%376.68K | 32.05%345.44K | 49.56%1.16M | --293.79K | --277.72K | --324.61K | --261.6K | 20.93%774.08K | --640.09K |
| Remuneration paid in stock | 65.74%2.02M | 66.67%1.69M | -20.17%1.5M | 96.11%5.76M | --1.65M | --1.22M | --1.02M | --1.88M | 1,052.45%2.94M | --254.85K |
| Other non cashItems | 217.18%6.1K | -106.02%-4.12K | -109.43%-6.14K | -81.24%101.86K | ---26.45K | ---5.21K | --68.39K | --65.12K | -42.25%542.97K | --940.16K |
| Change In working capital | 327.06%3.98M | 372.22%2.94M | 101.29%16.43K | 328.20%3.99M | --3.71M | --931.62K | --622.53K | ---1.28M | -278.91%-1.75M | --976.41K |
| -Change in receivables | -369.46%-880.48K | 61.47%445.62K | -41.59%-321.69K | 35.37%-345.01K | ---206.23K | ---187.55K | --275.97K | ---227.2K | -724.71%-533.8K | --85.45K |
| -Change in inventory | -163.25%-79.27K | -7.87%34.06K | 113.81%27.96K | -144.66%-86.73K | ---46.54K | --125.33K | --36.96K | ---202.48K | 1,335.89%194.2K | ---15.71K |
| -Change in payables and accrued expense | 396.89%4.94M | 694.59%2.46M | 136.56%310.16K | 413.94%4.42M | --3.96M | --993.84K | --309.6K | ---848.27K | -255.21%-1.41M | --906.67K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -63.95%-14.1M | -60.20%-13.37M | -58.95%-15.53M | -17.73%-34.63M | ---7.91M | ---8.6M | ---8.35M | ---9.77M | -103.74%-29.42M | ---14.44M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 23.15%-553.06K | -8.95%-646.68K | 12.33%-716.69K | -160.10%-2.58M | -451.04K | -719.64K | -593.55K | -817.44K | -12.02%-992.57K | -886.07K |
| Net PPE purchase and sale | 25.04%-539.54K | -73.01%-646.68K | 12.33%-716.69K | -50.32%-2.36M | ---451.04K | ---719.76K | ---373.78K | ---817.44K | -178.16%-1.57M | ---564.9K |
| Net intangibles purchas and sale | -11,279.34%-13.53K | ---- | ---- | -101.15%-6.64K | --0 | --121 | ---- | ---- | 6,278.89%578.78K | ---9.37K |
| Net business purchase and sale | --0 | ---- | ---- | ---213K | --0 | --0 | ---- | ---- | --0 | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---311.8K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 23.15%-553.06K | -8.95%-646.68K | 12.33%-716.69K | -160.10%-2.58M | ---451.04K | ---719.64K | ---593.55K | ---817.44K | -12.02%-992.57K | ---886.07K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 4,222.80%18.49M | 1,546.54%14.39M | -93.11%1.55M | 112.02%49.34M | 25.49M | 427.66K | 874.11K | 22.55M | -15.13%23.27M | 27.42M |
| Net issuance payments of debt | 20.77%-166.38K | 28.34%-192.03K | 1.31%-157.55K | 17.16%-808.05K | ---170.43K | ---210K | ---267.99K | ---159.63K | -156.17%-975.45K | --1.74M |
| Net common stock issuance | 2,986.03%19.68M | 1,193.49%15.57M | -92.51%1.81M | 108.80%52.82M | --26.77M | --637.66K | --1.2M | --24.21M | -5.99%25.3M | --26.91M |
| Net other financing activities | -102,493,000.00%-1.02M | -1,500.07%-982.86K | 93.08%-103.81K | -154.48%-2.68M | ---1.11M | ---1 | ---61.43K | ---1.5M | 14.33%-1.05M | ---1.23M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 4,222.80%18.49M | 1,546.54%14.39M | -93.11%1.55M | 112.02%49.34M | --25.49M | --427.66K | --874.11K | --22.55M | -15.13%23.27M | --27.42M |
| Net cash flow | ||||||||||
| Beginning cash position | -46.51%7.18M | -67.56%6.92M | 125.47%21.09M | -39.48%9.35M | --4.66M | --13.43M | --21.32M | --9.35M | 360.84%15.46M | --3.35M |
| Current changes in cash | 143.11%3.83M | 104.65%375.34K | -222.86%-14.7M | 269.89%12.13M | --17.12M | ---8.89M | ---8.07M | --11.96M | -159.02%-7.14M | --12.09M |
| Effect of exchange rate changes | -425.99%-398.7K | -161.86%-108.13K | 8,394.48%523.01K | -137.74%-390.9K | ---694.18K | --122.31K | --174.82K | --6.16K | 14,967.51%1.04M | --6.88K |
| End cash Position | 127.90%10.62M | -46.51%7.18M | -67.56%6.92M | 125.47%21.09M | --21.09M | --4.66M | --13.43M | --21.32M | -39.48%9.35M | --15.46M |
| Free cash from | -57.22%-14.65M | -60.62%-14.02M | -53.07%-16.25M | -19.12%-37.03M | ---8.36M | ---9.32M | ---8.73M | ---10.62M | -106.94%-31.08M | ---15.02M |