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AVRO Anteris Technologies Ltd

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  • 0.065
  • 0.0000.00%
20min DelayMarket Closed Dec 13 16:00 AET
0Market Cap0.00P/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, 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
(FY)Jun 30, 2013
(FY)Jun 30, 2012
(FY)Jun 30, 2011
Operating cash flow (direct method)
Cash income from operating activities
-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
14.16%7.65M
3.33%6.7M
3,427.07%6.48M
Revenue from customers
-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
9.76%7.35M
3.33%6.7M
3,427.07%6.48M
Other cash income from operating activities
--989.39K
----
----
----
181.08%3.3M
-55.28%1.17M
789.73%2.62M
--294.76K
----
----
Cash paid
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
-11.60%-11.34M
-28.13%-10.16M
-447.78%-7.93M
Payments to suppliers for goods and services
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
-11.60%-11.34M
-28.13%-10.16M
-447.78%-7.93M
Direct interest paid
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
-6.43%-10.87K
---10.21K
----
Direct interest received
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
-50.93%12.2K
7.82%24.86K
-5.85%23.06K
Direct tax refund paid
----
----
----
----
----
----
-241.30%-22.6K
92.48%-6.62K
-90.12%-88.05K
---46.31K
Operating cash flow
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
-4.57%-3.7M
-140.38%-3.54M
-18.66%-1.47M
Investing cash flow
Cash flow from continuing investing activities
-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
68.72%-770.33K
-198.69%-2.46M
-2,332.04%-824.58K
Net PPE purchase and sale
-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
41.66%-19.52K
65.32%-33.47K
-1,037.89%-96.52K
Net intangibles purchas and sale
----
----
----
-240.92%-361.87K
-16.37%-106.14K
12.00%-91.21K
-41.19%-103.65K
-23.41%-73.41K
---59.49K
----
Net business purchase and sale
----
--6.66M
----
----
----
-269.94%-165K
-69.90%97.09K
--322.6K
----
---728.07K
Net investment purchase and sale
194.32%7.11M
-1,784.19%-7.54M
---400K
----
----
----
----
57.81%-1M
---2.37M
----
Net other investing changes
-95.62%942.6K
--21.52M
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-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
68.72%-770.33K
-198.69%-2.46M
-2,332.04%-824.58K
Financing cash flow
Cash flow from continuing financing activities
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
-27.75%4.85M
105.33%6.71M
138.50%3.27M
Net issuance payments of debt
22.00%1.22M
120.00%1M
-200.00%-5M
--5M
----
----
----
----
----
----
Net common stock issuance
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
-32.14%4.4M
98.22%6.48M
138.50%3.27M
Net other financing activities
-12.65%-395.22K
-81.92%-350.84K
61.27%-192.86K
---497.89K
----
----
----
94.50%452.38K
--232.59K
----
Cash from discontinued financing activities
Financing cash flow
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
-27.75%4.85M
105.33%6.71M
138.50%3.27M
Net cash flow
Beginning cash position
-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
52.72%2.06M
257.04%1.35M
-69.71%378.53K
Current changes in cash
-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
-46.48%381.37K
-26.77%712.53K
903.15%972.99K
Effect of exchange rate changes
113.18%103.1K
-417.26%-782.36K
-157.84%-151.25K
4,668.03%261.52K
---5.73K
----
----
----
----
----
End cash Position
-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
18.48%2.45M
52.72%2.06M
0.36%1.35M
Free cash from
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
-4.45%-3.79M
-131.51%-3.63M
-23.08%-1.57M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(FY)Jun 30, 2013(FY)Jun 30, 2012(FY)Jun 30, 2011
Operating cash flow (direct method)
Cash income from operating activities -47.78%9.63M-34.47%18.44M147.14%28.13M-32.07%11.38M57.96%16.76M1.50%10.61M36.66%10.45M14.16%7.65M3.33%6.7M3,427.07%6.48M
Revenue from customers -53.15%8.64M-34.47%18.44M147.14%28.13M-15.44%11.38M42.66%13.46M20.52%9.44M6.47%7.83M9.76%7.35M3.33%6.7M3,427.07%6.48M
Other cash income from operating activities --989.39K------------181.08%3.3M-55.28%1.17M789.73%2.62M--294.76K--------
Cash paid 41.99%-23.83M17.65%-41.09M-178.47%-49.89M53.82%-17.91M-20.75%-38.79M-52.27%-32.12M-86.04%-21.1M-11.60%-11.34M-28.13%-10.16M-447.78%-7.93M
Payments to suppliers for goods and services 41.99%-23.83M17.65%-41.09M-178.47%-49.89M53.82%-17.91M-20.75%-38.79M-52.27%-32.12M-86.04%-21.1M-11.60%-11.34M-28.13%-10.16M-447.78%-7.93M
Direct interest paid 0.70%-263.55K49.50%-265.4K-380.60%-525.49K-48.73%-109.34K-1.78%-73.51K-313.61%-72.23K-60.72%-17.46K-6.43%-10.87K---10.21K----
Direct interest received 104.46%97.2K-37.39%47.54K416.36%75.93K-91.13%14.71K82.28%165.82K124.46%90.97K232.19%40.53K-50.93%12.2K7.82%24.86K-5.85%23.06K
Direct tax refund paid -------------------------241.30%-22.6K92.48%-6.62K-90.12%-88.05K---46.31K
Operating cash flow 37.15%-14.37M-2.98%-22.87M-235.11%-22.21M69.80%-6.63M-2.07%-21.94M-101.95%-21.5M-187.90%-10.64M-4.57%-3.7M-140.38%-3.54M-18.66%-1.47M
Investing cash flow
Cash flow from continuing investing activities -62.27%7.76M2,134.48%20.57M11.60%-1.01M-196.47%-1.14M44.06%-385.87K-154.47%-689.84K64.81%-271.09K68.72%-770.33K-198.69%-2.46M-2,332.04%-824.58K
Net PPE purchase and sale -351.89%-288.13K89.57%-63.76K21.85%-611.22K-179.60%-782.11K35.49%-279.72K-63.92%-433.63K-1,254.93%-264.54K41.66%-19.52K65.32%-33.47K-1,037.89%-96.52K
Net intangibles purchas and sale -------------240.92%-361.87K-16.37%-106.14K12.00%-91.21K-41.19%-103.65K-23.41%-73.41K---59.49K----
Net business purchase and sale ------6.66M-------------269.94%-165K-69.90%97.09K--322.6K-------728.07K
Net investment purchase and sale 194.32%7.11M-1,784.19%-7.54M---400K----------------57.81%-1M---2.37M----
Net other investing changes -95.62%942.6K--21.52M--------------------------------
Cash from discontinued investing activities
Investing cash flow -62.27%7.76M2,134.48%20.57M11.60%-1.01M-196.47%-1.14M44.06%-385.87K-154.47%-689.84K64.81%-271.09K68.72%-770.33K-198.69%-2.46M-2,332.04%-824.58K
Financing cash flow
Cash flow from continuing financing activities 21,570.54%1.89M-99.97%8.74K502.92%27.15M-36.75%4.5M-73.26%7.12M-5.08%26.63M478.54%28.05M-27.75%4.85M105.33%6.71M138.50%3.27M
Net issuance payments of debt 22.00%1.22M120.00%1M-200.00%-5M--5M------------------------
Net common stock issuance 266.79%1.07M-101.98%-640.43K3,963,394.61%32.34M-99.99%816-73.26%7.12M-5.08%26.63M538.06%28.05M-32.14%4.4M98.22%6.48M138.50%3.27M
Net other financing activities -12.65%-395.22K-81.92%-350.84K61.27%-192.86K---497.89K------------94.50%452.38K--232.59K----
Cash from discontinued financing activities
Financing cash flow 21,570.54%1.89M-99.97%8.74K502.92%27.15M-36.75%4.5M-73.26%7.12M-5.08%26.63M478.54%28.05M-27.75%4.85M105.33%6.71M138.50%3.27M
Net cash flow
Beginning cash position -25.49%8.97M45.81%12.04M-26.69%8.25M-53.13%11.26M22.69%24.03M700.80%19.58M18.48%2.45M52.72%2.06M257.04%1.35M-69.71%378.53K
Current changes in cash -106.39%-4.72M-158.12%-2.29M220.36%3.93M78.51%-3.27M-442.28%-15.21M-74.08%4.44M4,393.67%17.14M-46.48%381.37K-26.77%712.53K903.15%972.99K
Effect of exchange rate changes 113.18%103.1K-417.26%-782.36K-157.84%-151.25K4,668.03%261.52K---5.73K--------------------
End cash Position -51.45%4.35M-25.49%8.97M45.81%12.04M-6.33%8.25M-63.32%8.81M22.69%24.03M700.80%19.58M18.48%2.45M52.72%2.06M0.36%1.35M
Free cash from 36.07%-14.66M-0.52%-22.93M-193.64%-22.82M65.20%-7.77M-1.39%-22.33M-99.96%-22.02M-190.55%-11.01M-4.45%-3.79M-131.51%-3.63M-23.08%-1.57M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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