Anteris Technologies Ltd
ASX:AVR.AX
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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2.126 | 1.762 | 2.349 | 2.106 | 2.484 | 4.617 | 3.174 | 3.129 | 3.95 | 6.373 | 10.702 | 12.802 | 12.799 | 10.083 | 12.241 | 7.582 | 6.568 | 5.338 | 4.795 | 3.857 | 4.084 | 3.662 | 3.753 | 1.609 | 1.609 | 1.609 | 1.609 | 1.687 | 1.687 | 1.687 | 1.687 | 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 |
| Cost of Revenue
| 18.888 | 25.144 | 14.213 | 14.214 | 10.109 | 9.018 | 7.585 | 6.741 | 8.539 | 12.748 | 18.224 | 6.579 | 6.772 | 5.589 | 6.447 | 4.744 | 4.284 | 4.552 | 2.802 | 2.763 | 2.221 | 2.153 | 1.716 | 0.847 | 0.847 | 0.847 | 0.847 | 0.94 | 0.94 | 0.94 | 0.94 | 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 |
| Gross Profit
| -16.762 | -23.382 | -11.864 | -12.108 | -7.625 | -4.401 | -4.411 | -3.612 | -4.589 | -6.375 | -7.522 | 6.223 | 6.027 | 4.494 | 5.794 | 2.838 | 2.284 | 0.787 | 1.994 | 1.094 | 1.863 | 1.509 | 2.037 | 0.762 | 0.762 | 0.762 | 0.762 | 0.748 | 0.748 | 0.748 | 0.748 | 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 |
| Gross Profit Ratio
| -7.883 | -13.272 | -5.05 | -5.749 | -3.07 | -0.953 | -1.39 | -1.154 | -1.162 | -1 | -0.703 | 0.486 | 0.471 | 0.446 | 0.473 | 0.374 | 0.348 | 0.147 | 0.416 | 0.284 | 0.456 | 0.412 | 0.543 | 0.474 | 0.474 | 0.474 | 0.474 | 0.443 | 0.443 | 0.443 | 0.443 | 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 |
| Reseach & Development Expenses
| 23.412 | 14.207 | 9.687 | 6.926 | 6.288 | 4.979 | 3.033 | 2.564 | 2.07 | 1.676 | 1.64 | 1.796 | 1.577 | 0.964 | 0.792 | 1.948 | 2.858 | 1.557 | 0.989 | 0.917 | 0.968 | 0.499 | 0.312 | 0.098 | 0.098 | 0.098 | 0.098 | 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 |
| General & Administrative Expenses
| 0 | 3.321 | 2.366 | 2.967 | 4.509 | 1.947 | 1.171 | 1.132 | 1.691 | 2.59 | 1.566 | 1.871 | 1.115 | 0.923 | 0.97 | 1.352 | 2.186 | 1.688 | 1.181 | 0.403 | 1.944 | 0.861 | 0.654 | 0.959 | 0.959 | 0.959 | 0.959 | 0.756 | 0.756 | 0.756 | 0.756 | 0.178 | 0.178 | 0.178 | 0.178 | 0.135 | 0.135 | 0.135 | 0.135 | 0.17 | 0.17 | 0.17 | 0.17 | 0.228 | 0.228 | 0.228 | 0.228 | 0.146 | 0.146 | 0.146 | 0.146 | 0.124 | 0.124 | 0.124 | 0.124 | 0.068 | 0.068 | 0.068 | 0.068 |
| Selling & Marketing Expenses
| 0 | 1 | 0.651 | 0.868 | 0.313 | 0.265 | 0.284 | 0.23 | 0.365 | 0.96 | 0.512 | 0.926 | 12.98 | 9.378 | 8.648 | 10.219 | 10.245 | 8.448 | 8.15 | 5.303 | 0.089 | 0.129 | 0.113 | 0.034 | 0.034 | 0.034 | 0.034 | 0.069 | 0.069 | 0.069 | 0.069 | 0.193 | 0.193 | 0.193 | 0.193 | 0.189 | 0.189 | 0.189 | 0.189 | 0.194 | 0.194 | 0.194 | 0.194 | 0.169 | 0.169 | 0.169 | 0.169 | 0.128 | 0.128 | 0.128 | 0.128 | 0.094 | 0.094 | 0.094 | 0.094 | 0.11 | 0.11 | 0.11 | 0.11 |
| SG&A
| 14.791 | 3.099 | 9.437 | 5.66 | 8.779 | 3.781 | 2.402 | 2.684 | 3.458 | 5.018 | 4.26 | 15.845 | 14.094 | 10.302 | 9.618 | 11.571 | 12.431 | 10.137 | 9.332 | 5.705 | 5.591 | 3.721 | 3.176 | 0.994 | 0.994 | 0.994 | 0.994 | 0.825 | 0.825 | 0.825 | 0.825 | 0.371 | 0.371 | 0.371 | 0.371 | 0.325 | 0.325 | 0.325 | 0.325 | 0.363 | 0.363 | 0.363 | 0.363 | 0.396 | 0.396 | 0.396 | 0.396 | 0.274 | 0.274 | 0.274 | 0.274 | 0.218 | 0.218 | 0.218 | 0.218 | 0.178 | 0.178 | 0.178 | 0.178 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.471 | -0.637 | -0.637 | -0.52 | -0.52 | -0.52 | -0.52 | -0.728 | -0.728 | -0.728 | -0.728 | -0.699 | -0.699 | -0.699 | -0.699 | -0.62 | -0.62 | -0.62 | -0.62 | -0.699 | -0.699 | -0.699 | -0.699 | -1.059 | -1.059 | -1.059 | -1.059 | -0.552 | -0.552 | -0.552 | -0.552 | -1.102 | -1.102 | -1.102 | -1.102 | -0.357 | -0.357 | -0.357 | -0.357 |
| Operating Expenses
| 38.202 | 17.306 | 19.125 | 12.586 | 15.067 | 8.76 | 5.435 | 5.248 | 5.528 | 6.693 | 5.899 | 18.512 | 17.237 | 10.37 | 12.694 | 14.395 | 15.95 | 13.224 | 13.446 | 8.841 | 3.449 | 2.279 | 4.291 | 0.572 | 0.572 | 0.572 | 0.572 | 0.097 | 0.097 | 0.097 | 0.097 | -0.328 | -0.328 | -0.328 | -0.328 | -0.296 | -0.296 | -0.296 | -0.296 | -0.335 | -0.335 | -0.335 | -0.335 | -0.662 | -0.662 | -0.662 | -0.662 | -0.278 | -0.278 | -0.278 | -0.278 | -0.884 | -0.884 | -0.884 | -0.884 | -0.179 | -0.179 | -0.179 | -0.179 |
| Operating Income
| -54.964 | -40.688 | -30.989 | -24.694 | -22.692 | -13.161 | -9.846 | -8.86 | -10.117 | -13.068 | -13.421 | -12.121 | -11.143 | -9.043 | -6.972 | -13.896 | -15.891 | -13.793 | -11.269 | -10.406 | -4.236 | -2.834 | -1.589 | -2.533 | -2.533 | -2.533 | -2.533 | -0.489 | -0.489 | -0.489 | -0.489 | -0.328 | -0.328 | -0.328 | -0.328 | -0.296 | -0.296 | -0.296 | -0.296 | -0.335 | -0.335 | -0.335 | -0.335 | -0.662 | -0.662 | -0.662 | -0.662 | -0.278 | -0.278 | -0.278 | -0.278 | -0.884 | -0.884 | -0.884 | -0.884 | -0.179 | -0.179 | -0.179 | -0.179 |
| Operating Income Ratio
| -25.851 | -23.095 | -13.19 | -11.725 | -9.135 | -2.851 | -3.102 | -2.832 | -2.561 | -2.051 | -1.254 | -0.947 | -0.871 | -0.897 | -0.57 | -1.833 | -2.419 | -2.584 | -2.35 | -2.698 | -1.037 | -0.774 | -0.423 | -1.574 | -1.574 | -1.574 | -1.574 | -0.29 | -0.29 | -0.29 | -0.29 | 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 |
| Total Other Income Expenses Net
| 1.673 | 0.854 | 0.698 | 1.49 | 0.13 | -0.689 | -0.584 | -1.864 | 3.412 | 18.803 | 1.505 | -1.036 | -0.399 | 3.204 | 0.134 | 2.364 | 2.292 | 1.379 | -0.188 | 2.591 | 2.655 | 2.065 | -0.665 | -0.057 | -0.057 | -0.057 | -0.057 | -0 | -0 | -0 | -0 | -0.035 | -0.035 | -0.035 | -0.035 | -0.028 | -0.028 | -0.028 | -0.028 | -0.037 | -0.037 | -0.037 | -0.037 | -0.037 | -0.037 | -0.037 | -0.037 | -0.016 | -0.016 | -0.016 | -0.016 | 0.442 | 0.442 | 0.442 | 0.442 | 0.016 | 0.016 | 0.016 | 0.016 |
| Income Before Tax
| -53.291 | -39.834 | -30.29 | -23.204 | -22.562 | -13.851 | -10.431 | -10.725 | -6.705 | 5.735 | -11.917 | -13.157 | -11.542 | -5.838 | -6.838 | -11.532 | -13.599 | -12.414 | -11.457 | -7.814 | -1.581 | -0.77 | -2.254 | -2.589 | -2.589 | -2.589 | -2.589 | -0.49 | -0.49 | -0.49 | -0.49 | -0.362 | -0.362 | -0.362 | -0.362 | -0.324 | -0.324 | -0.324 | -0.324 | -0.373 | -0.373 | -0.373 | -0.373 | -0.699 | -0.699 | -0.699 | -0.699 | -0.294 | -0.294 | -0.294 | -0.294 | -0.442 | -0.442 | -0.442 | -0.442 | -0.163 | -0.163 | -0.163 | -0.163 |
| Income Before Tax Ratio
| -25.064 | -22.611 | -12.893 | -11.018 | -9.083 | -3 | -3.287 | -3.427 | -1.698 | 0.9 | -1.113 | -1.028 | -0.902 | -0.579 | -0.559 | -1.521 | -2.07 | -2.326 | -2.389 | -2.026 | -0.387 | -0.21 | -0.601 | -1.609 | -1.609 | -1.609 | -1.609 | -0.29 | -0.29 | -0.29 | -0.29 | 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 |
| Income Tax Expense
| -2.463 | -1.202 | -0.03 | -1.004 | -0.421 | -1.302 | -0.073 | -1.42 | -0.735 | 0 | -0.362 | -0.227 | -0.255 | 0.076 | -0.441 | -0.386 | -0.731 | 2.985 | 0.057 | 1.093 | 0.094 | 0.573 | 0.031 | -0.034 | -0.034 | -0.034 | -0.034 | -0.001 | -0.001 | -0.001 | -0.001 | -0.034 | -0.034 | -0.034 | -0.034 | -0.041 | -0.041 | -0.041 | -0.041 | -0.054 | -0.054 | -0.054 | -0.054 | -0.14 | -0.14 | -0.14 | -0.14 | -0.016 | -0.016 | -0.016 | -0.016 | -0.442 | -0.442 | -0.442 | -0.442 | -0.163 | -0.163 | -0.163 | -0.163 |
| Net Income
| -50.828 | -37.073 | -30.261 | -22.2 | -22.14 | -12.549 | -10.358 | -9.305 | -5.97 | 5.735 | -11.555 | -12.93 | -11.288 | -5.915 | -6.397 | -11.146 | -12.868 | -14.566 | -10.688 | -5.871 | -0.746 | 0.137 | -2.029 | -2.556 | -2.556 | -2.556 | -2.556 | -0.488 | -0.488 | -0.488 | -0.488 | -0.328 | -0.328 | -0.328 | -0.328 | -0.283 | -0.283 | -0.283 | -0.283 | -0.319 | -0.319 | -0.319 | -0.319 | -0.559 | -0.559 | -0.559 | -0.559 | -0.278 | -0.278 | -0.278 | -0.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Ratio
| -23.906 | -21.043 | -12.88 | -10.541 | -8.913 | -2.718 | -3.264 | -2.973 | -1.512 | 0.9 | -1.08 | -1.01 | -0.882 | -0.587 | -0.523 | -1.47 | -1.959 | -2.729 | -2.229 | -1.522 | -0.183 | 0.037 | -0.541 | -1.588 | -1.588 | -1.588 | -1.588 | -0.289 | -0.289 | -0.289 | -0.289 | 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 |
| EPS
| -2.75 | -2.3 | -2.01 | -1.6 | -1.6 | -1.51 | -1.58 | -1.57 | -1.01 | 0.97 | -1.96 | -3.96 | -3.97 | -2.24 | -2.68 | -5.68 | -6.94 | -8.97 | -7.41 | -4.46 | -0.69 | 0.14 | -2.52 | -3.79 | -0.18 | -3.79 | -0.18 | -2.44 | -0.035 | -2.44 | -0.035 | -2.51 | -0.024 | -2.51 | -0.024 | -2.95 | -0.021 | -2.95 | -0.021 | -3.04 | -0.023 | -3.04 | -0.023 | -6.06 | -0.041 | -6.06 | -0.041 | -3.19 | -0.02 | -3.19 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS Diluted
| -2.75 | -2.3 | -2.01 | -1.6 | -1.6 | -1.51 | -1.58 | -1.57 | -1.01 | 0.97 | -1.96 | -3.96 | -3.97 | -2.24 | -2.68 | -5.68 | -6.94 | -8.97 | -7.41 | -4.46 | -0.69 | 0.14 | -2.52 | -3.79 | -0.18 | -3.79 | -0.18 | -2.44 | -0.035 | -2.44 | -0.035 | -2.51 | -0.024 | -2.51 | -0.024 | -2.95 | -0.021 | -2.95 | -0.021 | -3.04 | -0.023 | -3.04 | -0.023 | -6.06 | -0.041 | -6.06 | -0.041 | -3.19 | -0.02 | -3.19 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA
| -53.223 | -39.114 | -29.772 | -23.713 | -21.931 | -12.45 | -9.203 | -8.257 | -9.507 | -12.294 | -12.579 | -11.747 | -10.483 | -8.125 | -6.033 | -12.656 | -15.15 | -12.521 | -10.524 | -9.496 | -3.682 | -2.7 | -1.45 | -2.464 | -2.464 | -2.464 | -2.464 | -0.484 | -0.484 | -0.484 | -0.484 | -0.326 | -0.326 | -0.326 | -0.326 | -0.293 | -0.293 | -0.293 | -0.293 | -0.333 | -0.333 | -0.333 | -0.333 | -0.66 | -0.66 | -0.66 | -0.66 | -0.275 | -0.275 | -0.275 | -0.275 | -0.881 | -0.881 | -0.881 | -0.881 | -0.178 | -0.178 | -0.178 | -0.178 |
| EBITDA Ratio
| -25.032 | -22.202 | -12.673 | -11.26 | -8.829 | -2.696 | -2.9 | -2.639 | -2.407 | -1.929 | -1.175 | -0.918 | -0.819 | -0.806 | -0.493 | -1.669 | -2.307 | -2.346 | -2.195 | -2.462 | -0.902 | -0.737 | -0.386 | -1.531 | -1.531 | -1.531 | -1.531 | -0.287 | -0.287 | -0.287 | -0.287 | 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 |