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

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AVR.AX
Financials

12.1 (AUD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q2	2010 Q2	2009 Q2	2008 Q2	2007 Q2	2006 Q2	2005 Q2	2004 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.844	30.832	20.256	13.805	33.095	21.3	3.146	4.354	6.896	8.968	4.887	12.036	4.426	11.261	14.344	8.813	19.152	24.026	9.602	19.583	9.305	2.445	1.988	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	0	0	0	0	0	7.137	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	10.844	30.832	20.256	13.805	33.095	21.3	3.146	4.354	6.896	16.105	4.887	12.036	4.426	11.261	14.344	8.813	19.152	24.026	9.602	19.583	9.305	2.445	1.988	2.064	1.352	1.347	1.25	1.449	2.147	2.745	3.362	3.718
Net Receivables Numbers are in millions	1.668	1.27	1.181	2.236	3.594	2.585	1.729	1.585	4.286	2.665	3.686	3.187	4.14	3.255	6.077	2.333	2.762	1.82	2.015	1.14	1.503	1.531	1.534	1.08	1.217	0.021	0.02	0.074	0.055	0.027	0.021	0.002
Inventory Numbers are in millions	0.574	0.647	0.823	0.525	0.607	0.758	0.736	0.693	1.253	1.812	4.247	6.692	5.7	4.454	4.028	3.591	3.041	3.022	3.467	2.952	2.045	1.918	1.484	1.72	1.722	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	3.845	3.138	3.074	1.5	1.596	1.196	0	1.46	-0	2.052	-0	1.004	0	1.031	-0	1.885	0	0.639	-0	0.5	0	0.459	-0	0	0	0	0	0	0.356	0	0	0
Total Current Assets Numbers are in millions	16.931	35.886	25.334	18.066	38.892	25.839	5.611	8.093	12.435	20.583	12.819	22.92	14.266	20.001	24.448	16.622	24.956	29.508	15.084	24.175	12.853	5.894	5.006	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	8.532	7.827	6.808	4.517	3.228	2.497	2.397	2.431	2.852	2.992	4.59	2.18	3.81	2.356	2.555	2.696	2.795	2.958	3.382	3.298	3.319	0.122	0.131	0.132	0.133	0.031	0.032	0.041	0.026	0.037	0.244	0.203
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.589	0	1.589	1.589	1.589	1.589	1.589	1.589	1.589	2.993	2.993	0	0	8.908	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	1.378	1.803	0.896	0.97	1.145	1.275	1.416	1.57	1.699	1.841	5.171	5.69	4.631	5.277	5.872	6.574	7.206	7.871	8.358	6.198	6.69	3.272	3.358	0.04	0	0	0	0	1.113	0.2	1.145
Goodwill and Intangible Assets Numbers are in millions	0	1.378	1.803	0.896	0.97	1.145	1.275	1.416	1.57	1.699	1.841	6.76	5.69	6.22	6.867	7.461	8.163	8.795	9.46	9.947	9.191	9.683	3.272	3.358	8.947	0	0	0	0	1.113	0.2	1.145
Long Term Investments Numbers are in millions	0	0.61	0	0	0	0	0.771	0.711	0.772	0.73	0	0	0	0	0	0	0	0	0	10.904	0	11.201	2.035	2.5	1.245	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-0.61	0	0	0	0	3.672	3.847	4.41	4.691	0	0	0	0	0	0	0	0	0	2.341	0	0.865	0	0.344	0.131	0	0	0	0	0.002	0	0
Other Non-Current Assets Numbers are in millions	1.068	0.61	-8.611	-5.414	-4.198	-3.642	-3.672	-3.847	-4.421	-4.691	-6.431	-8.94	0.249	-8.576	-9.422	-10.157	-10.958	-11.753	2.402	-13.245	1.044	-11.201	0.099	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	9.6	9.815	8.611	5.414	4.198	3.642	4.443	4.559	5.182	5.421	6.431	8.94	9.749	8.576	9.422	10.157	10.958	11.753	15.244	13.245	13.555	10.67	5.537	6.334	10.457	0.031	0.032	0.041	0.026	1.152	0.444	1.348
Total Assets Numbers are in millions	26.531	45.701	33.945	23.479	43.09	29.482	10.054	12.651	17.617	26.004	19.25	31.86	24.015	28.577	33.87	26.779	35.914	41.26	30.328	39.761	26.408	16.564	10.544	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	13.923	4.589	6.328	6.128	4.699	6.568	4.623	0.755	3.068	4.921	3.504	2.468	5.54	1.523	0.982	1.058	2.047	0.72	1.99	0.866	0.532	0.516	0.285	0.351	0.538	0.043	0.056	0.072	0.087	0.208	0.013	0.048
Short Term Debt Numbers are in millions	1.288	0.978	1.362	0.757	3.334	5.308	3.25	2.954	1.625	1.453	0.315	0	4.449	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.505	8.258	0.809	0.655	0.982	1.065	0.717	4.131	0.962	0.928	1.963	6.301	1.753	1.594	0.684	2.615	0.852	1.521	1.202	1.273	0.295	0.365	0.216	0.274	0.455	0.042	0.081	0.055	0.134	0.02	0.008	0.007
Total Current Liabilities Numbers are in millions	17.715	13.825	8.498	7.541	9.015	12.942	8.59	7.839	5.655	7.302	5.781	8.77	11.742	3.117	1.666	3.673	2.899	2.241	3.192	2.139	0.827	0.881	0.5	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	0	1.529	1.608	0.649	0.734	0.421	2.885	0.829	1.041	1.164	0.98	0	0	0	0	0	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	0	0	0	0	0	0	1.418	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0.293	0	0
Other Non-Current Liabilities Numbers are in millions	4.107	1.685	2.189	2.072	2.179	1.771	2.553	1.575	1.581	2.002	2.544	0.778	0	-1.418	0	0	0	0	0	0	0	0.608	0	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	4.107	3.214	3.797	2.721	2.913	2.192	5.437	2.405	2.622	3.167	3.524	0.778	0	1.418	0	0.467	0	0.461	0	0.728	0	0.608	0	0.139	0.117	0.054	0.046	0.029	0.004	0.293	0.013	0.048
Total Liabilities Numbers are in millions	21.823	17.039	12.296	10.262	11.927	15.134	14.027	10.244	8.277	10.469	9.305	10.381	11.742	4.608	1.666	4.14	2.899	2.702	3.192	2.594	0.827	1.489	0.5	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	0	0	0	0	0	0	2.941	0	2.267	2.158	0	0	0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	308.352	282.988	242.505	211.832	210.005	172.638	142.39	138.74	137.758	137.758	137.693	137.737	114.102	106.026	106.026	87.888	87.91	80.739	53.551	53.492	35.848	25.035	22.032	20.331	13.925	10.123	8.976	8.135	7.849	6.663	6.511	5.951
Retained Earnings Numbers are in millions	-322.67	-270.424	-232.28	-202.02	-179.82	-157.68	-145.131	-134.773	-125.468	-119.498	-125.233	-113.678	-100.749	-80.829	-74.915	-68.517	-57.371	-44.503	-29.938	-19.25	-13.379	-12.633	-12.77	-10.741	-0.746	-9.215	-8.135	-7.115	-5.989	-3.899	-2.706	-0.938
Accumulated Other Comprehensive Income/Loss Numbers are in millions	19.998	16.038	10.914	3.405	0.978	-0.611	-1.233	-1.56	-2.95	-2.724	-2.516	-2.941	-2.992	-2.267	-2.158	1.378	-0.157	-0.009	0.291	1.071	0.646	0.845	0.838	0.838	0.46	0.305	0.185	0.185	0.146	0.024	-0.014	-0.004
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	-0	-0	-0	-0	0	0	-2.941	-0	-2.267	-4.316	0	-0	-0.009	0	-0.537	0	0	0	0	0	0	0	0	0	0	0.014	0.004
Total Shareholders Equity Numbers are in millions	5.68	28.602	21.138	13.218	31.163	14.348	-3.974	2.407	9.339	15.535	9.944	21.117	10.361	22.929	28.953	20.748	30.382	36.226	23.904	34.776	23.115	13.248	10.1	10.429	13.639	1.212	1.025	1.205	2.005	2.788	3.805	5.012
Total Equity Numbers are in millions	4.709	28.662	21.649	13.218	31.163	14.348	-3.974	2.407	9.339	15.535	9.944	21.479	10.95	23.969	29.916	22.64	32.552	38.558	26.314	37.167	24.504	15.075	9.912	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	26.531	45.701	33.945	23.479	43.09	29.482	10.054	12.651	17.617	26.004	19.25	31.86	24.015	3.568	33.87	26.779	35.45	41.26	29.505	39.761	25.331	16.564	10.412	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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