Anteris Technologies Ltd
ASX:AVR.AX
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -67.333 | -44.34 | -22.907 | -15.275 | -5.82 | -24.217 | -17.264 | -12.312 | -24.014 | -25.254 | -6.616 | -1.892 | -9.995 | -1.953 | -1.174 | -1.02 | -1.127 | -2.089 | -1.111 | -1.768 | 0 |
| Depreciation & Amortization
| 2.79 | 1.742 | 1.354 | 1.213 | 1.616 | 1.034 | 1.654 | 1.857 | 1.981 | 2.017 | 1.463 | 0.273 | 0.276 | 0.023 | 0.009 | 0.011 | 0.008 | 0.011 | 0.011 | 0.01 | 0.004 |
| Deferred Income Tax
| 0 | -8.402 | -1.665 | 3.238 | -9.02 | 0.336 | 3.187 | 0 | 0.804 | 2.929 | 0 | 0.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 9.537 | 4.7 | 0.342 | 0.42 | 0.361 | 0.276 | 0.71 | 0 | 1.519 | 1.055 | 0.562 | 0.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 5.604 | 0.082 | 1.319 | 6.064 | -5.783 | -0.612 | -3.625 | -3.047 | -2.323 | -0.907 | -0.66 | -0.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -1.039 | -0.984 | -0.052 | 5.873 | -5.205 | 0.527 | -1.125 | -0.076 | -1.754 | -0.836 | -0.087 | -0.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.122 | 0.233 | -0.064 | 1.119 | 2.034 | -1.138 | -2.772 | -0.886 | -0.569 | -0.07 | -1.005 | -0.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 5.511 | 0.534 | 1.502 | -0.908 | -2.256 | 1.334 | 0 | -0.78 | 1.319 | -0.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.254 | 0.3 | -0.066 | -0.02 | -0.356 | -1.334 | 0.272 | -1.305 | -1.319 | 0.433 | 0.431 | 0.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 8.737 | 7.222 | 2.747 | -10.033 | -4.222 | 0.978 | 5.272 | 1.034 | 0.896 | -1.336 | -5.393 | -1.535 | 6.184 | 0.459 | -0.074 | 0.014 | 0.197 | 0.572 | 0.566 | 1.037 | -0.588 |
| Operating Cash Flow
| -51.433 | -38.995 | -18.81 | -14.373 | -22.867 | -22.205 | -13.253 | -12.468 | -21.941 | -21.496 | -10.644 | -3.697 | -3.536 | -1.471 | -1.24 | -0.994 | -0.922 | -1.506 | -0.534 | -0.72 | -0.584 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.563 | -2.409 | -0.773 | -0.289 | -0.067 | -0.611 | -1.564 | -0.269 | -0.28 | -0.434 | -0.368 | -0.093 | -0.093 | -0.097 | -0.034 | -0.046 | -0.064 | -0.105 | -0.084 | -0.196 | -1.352 |
| Acquisitions Net
| -0.339 | 0.005 | 0.01 | 0 | 6.659 | 0 | -2.4 | -2.4 | 0 | -0.165 | 0.097 | 0.323 | 0 | 1.218 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 |
| Purchases Of Investments
| 0 | -1.044 | -0.4 | -0.4 | -7.537 | -0.4 | 0 | 0 | 0 | 0 | 0 | -1 | -2.37 | -1.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 1.044 | 0.402 | 7.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.073 | 0 | -1.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.027 | 1.044 | -0.402 | 0.943 | 21.518 | -0.4 | 1.676 | 0 | -0.106 | -0.091 | -0.104 | -0.073 | 0 | 1.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0.249 |
| Investing Cash Flow
| -3.902 | -1.36 | -1.162 | 7.763 | 20.573 | -1.011 | -2.288 | -2.669 | -0.386 | -0.69 | -0.271 | -0.77 | -2.463 | -0.308 | -0.034 | -0.045 | -0.064 | -0.105 | -0.082 | -0.196 | -1.103 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -1.15 | -1.35 | -1.69 | -0.825 | -0.649 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.011 | 0 | 0 | 0 |
| Common Stock Issued
| 74.917 | 33.427 | 35.756 | 1.068 | -0.64 | 32.342 | 0 | 17.115 | 7.119 | 26.629 | 29.567 | 4.596 | 6.832 | 3.394 | 1.484 | 0.858 | 0.32 | 1.05 | 0 | 0.631 | 6.09 |
| Common Stock Repurchased
| -4.015 | -1.468 | -1.09 | 0 | -0.641 | -3.069 | 0 | -1.193 | -0.609 | -1.649 | -1.514 | -0.2 | -0.353 | -0.126 | -0.113 | -0.017 | -0.033 | -0.027 | 0 | -0.071 | -0.436 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.027 | 0 | 0 | 0 |
| Other Financing Activities
| -0.816 | 0.755 | 0.551 | -0.395 | 0.641 | 2.876 | 9.006 | 1.193 | 0.609 | 1.649 | -1.514 | 0.452 | 0.233 | -0.126 | -0.113 | -0.017 | -0.033 | 0.027 | 0 | -0.071 | -0.436 |
| Financing Cash Flow
| 72.95 | 31.364 | 36.908 | 1.893 | 0.009 | 27.149 | 9.006 | 17.115 | 7.119 | 26.629 | 28.053 | 4.849 | 6.711 | 3.268 | 1.37 | 0.841 | 0.287 | 1.013 | 0 | 0.56 | 5.654 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.589 | 1.497 | 0.01 | 0.103 | -0.782 | -0.151 | 0.523 | 0.47 | -0.006 | 0 | 0 | 0 | 0 | -0.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 17.027 | -7.495 | 16.946 | -4.614 | -3.068 | 0.776 | 2.448 | 2.448 | -15.213 | 4.443 | 17.138 | 0.381 | 0.713 | 0.973 | 0.097 | -0.199 | -0.698 | -0.598 | -0.617 | -0.356 | 3.968 |
| Cash At End Of Period
| 30.832 | 13.805 | 21.3 | 4.354 | 8.968 | 12.036 | 11.261 | 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 |