Anteris Technologies Ltd (AVR.AX)

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AVR.AX
Financiële Gegevens

12.1 (AUD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	30.832	13.805	21.3	4.354	8.968	12.036	8.255	11.261	8.813	24.026	19.583	2.445	2.064	1.352	1.347	1.25	1.449	2.147	2.745	3.362	3.718
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	7.137	0	0	0	0	0	0	0	0	0.291	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	30.832	13.805	21.3	4.354	16.105	12.036	8.255	11.261	8.813	24.026	19.583	2.445	2.064	1.352	1.347	1.25	1.449	2.147	2.745	3.362	3.718
Nettovorderingen Numbers are in millions	1.27	2.236	2.585	1.585	2.665	3.187	4.077	4.286	2.333	1.82	1.64	1.531	1.08	1.217	0.021	0.02	0.074	0.055	0.027	0.021	0.002
Voorraad Numbers are in millions	0.647	0.525	0.758	0.693	1.812	6.692	5.554	4.454	3.591	3.022	2.952	1.918	1.72	1.722	0	0	0	0.136	0	0	0
Overige vlottende activa Numbers are in millions	3.138	1.5	1.196	1.46	2.052	1.004	0.642	0	1.885	0.639	0.5	0.459	0	0	0	0	0	0.22	0	0	0
Totaal vlottende activa Numbers are in millions	35.886	18.066	25.839	8.093	20.583	22.92	18.527	20.001	16.622	29.508	24.175	5.894	4.864	4.291	1.367	1.269	1.523	2.558	2.772	3.383	3.72
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	7.827	4.517	2.497	2.431	2.992	2.18	2.35	2.356	2.696	2.958	3.298	0.122	0.132	0.149	0.031	0.032	0.041	0.026	0.037	0.244	0.203
Goodwill Numbers are in millions	0	0	0	0	0	1.589	1.589	1.589	1.589	1.589	1.589	2.993	0	8.908	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1.378	0.896	1.145	1.416	1.699	5.171	5.655	6.22	5.872	7.206	8.358	6.69	3.358	0.04	0	0	0	0	1.113	0.2	1.145
Goodwill en immateriële activa Numbers are in millions	1.378	0.896	1.145	1.416	1.699	6.76	7.244	7.81	7.461	8.795	9.947	9.683	3.358	0.04	0	0	0	0	1.113	0.2	1.145
Langetermijnbeleggingen Numbers are in millions	0.61	0	0	0.711	0.73	0	0	0	0	0	-2.341	11.201	2.5	0.954	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	-0.61	0	0	3.847	4.691	0	0	0	0	0	2.341	0.865	0.344	0.012	0	0	0	0	0.002	0	0
Overige niet-vlottende activa Numbers are in millions	0.61	-5.414	-3.642	-3.847	-4.691	-8.94	0.249	-1.589	-10.157	-11.753	2.341	-11.201	0	9.303	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	9.815	5.414	3.642	4.559	5.421	8.94	9.843	8.576	10.157	11.753	15.586	10.67	6.334	10.457	0.031	0.032	0.041	0.026	1.152	0.444	1.348
Totaal activa Numbers are in millions	45.701	23.479	29.482	12.651	26.004	31.86	28.37	28.577	26.779	41.26	39.761	16.564	11.198	14.748	1.398	1.301	1.564	2.584	3.924	3.827	5.068
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4.589	2.549	3.072	0.755	1.126	2.468	1.257	1.523	1.058	0.72	0.866	0.516	0.399	0.538	0.043	0.056	0.072	0.087	0.208	0.013	0.048
Kortlopende schulden Numbers are in millions	0.978	0.757	5.308	2.954	1.453	0	4.766	0	0	0	0	0	0	0	0.02	0.02	0.02	0.02	0.031	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.012	0	0
Overige kortlopende verplichtingen Numbers are in millions	8.258	4.234	4.562	4.131	4.724	6.301	5.716	1.194	2.615	1.521	1	0.365	0.226	0.455	0.042	0.081	0.055	0.134	0.008	0.008	0.007
Totaal kortlopende verplichtingen Numbers are in millions	13.825	7.541	12.942	7.839	7.302	8.77	11.739	2.717	3.673	2.241	1.866	0.881	0.625	0.993	0.105	0.157	0.147	0.241	0.259	0.022	0.055
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.529	0.649	0.421	0.829	1.164	0	0	0	0	0	0	0	0.02	0.02	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	1.418	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.293	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1.685	2.072	1.771	1.575	2.002	0.778	0	0.473	0.467	0.461	0	0.608	0.119	0.097	0.054	0.046	0.029	0.004	0	0.013	0.048
Totaal niet-vlottende verplichtingen Numbers are in millions	3.214	2.721	2.192	2.405	3.167	0.778	0	1.891	0.467	0.461	0.728	0.608	0.139	0.117	0.054	0.046	0.029	0.004	0.293	0.013	0.048
Totaal passiva Numbers are in millions	17.039	10.262	15.134	10.244	10.469	10.381	11.739	4.608	4.14	2.702	2.594	1.489	0.764	1.11	0.159	0.203	0.175	0.245	0.551	0.022	0.055
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	2.941	2.481	0	0	0.009	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	282.988	211.832	172.638	138.74	137.758	137.737	106.026	106.026	87.888	80.739	53.492	25.035	20.331	5.125	10.123	8.976	8.135	7.849	6.663	6.511	5.951
Ingehouden winsten Numbers are in millions	-270.424	-202.02	-157.68	-134.773	-119.498	-113.678	-89.461	-80.829	-68.517	-44.503	-19.25	-12.633	-10.741	-0.213	-9.215	-8.135	-7.115	-5.989	-3.899	-2.706	-0.938
Overige gereserveerde algehele resultaten Numbers are in millions	16.038	3.405	-0.611	-1.56	-2.724	-2.941	-2.481	-2.267	1.378	-0.009	1.071	0.845	0.838	-0.48	0.305	0.185	0.185	0.146	0.024	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	-0	-0	0	-2.941	-4.962	-0	0	-0.009	0	0	0	9.205	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	28.602	13.218	14.348	2.407	15.535	21.117	14.083	22.929	20.748	36.226	35.313	13.248	10.429	13.636	1.212	1.025	1.205	2.005	2.788	3.805	5.012
Totaal eigen vermogen Numbers are in millions	28.662	13.218	14.348	2.407	15.535	21.479	14.926	23.969	22.64	38.558	37.167	15.075	10.433	13.638	1.239	1.098	1.389	2.339	3.372	3.805	5.012
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	45.701	23.479	29.482	12.651	26.004	31.86	26.666	28.577	26.779	41.26	39.761	16.564	11.198	14.748	1.398	1.301	1.564	2.584	3.924	3.827	5.068

Anteris Technologies Ltd

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