Anteris Technologies Ltd (AVR.AX) - Balance Sheet Statement

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AVR.AX
Financials

10.21 (AUD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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