Also trades as: AMEUF (OTC) · $vol 0M
AVR.AX ASX
Anteris Technologies Ltd
1W: +3.8%
1M: -7.0%
3M: -27.4%
YTD: +42.7%
1Y: +88.1%
3Y: -47.1%
5Y: +30.4%
A$11.17 ($7.77)
+0.15 (+1.36%)
Weekly Expected Move ±4.9%
A$10
A$11
A$11
A$12
A$12
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$23M
-82.4% ▼
5Y CAGR: +12.7%
Total Liabilities
$23M
-20.1% ▼
5Y CAGR: +17.8%
Shareholders Equity
-$93K
-100.1% ▼
Cash & Investments
$13M
-89.0% ▼
5Y CAGR: +23.6%
Total Debt
$2M
+1.2% ▲
5Y CAGR: -9.6%
Net Debt
-$10M
+90.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $21M | $14M | $31M | $114M | $13M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $21M | $14M | $31M | $114M | $13M |
| Net Receivables | $3M | $651K | $1M | $2M | $311K |
| Inventory | $758K | $525K | $647K | $829K | $152K |
| Other Current Assets | $1M | $2M | $2M | $3M | $1M |
| Total Current Assets | $26M | $18M | $36M | $121M | $16M |
| Property, Plant & Equip. | $2M | $5M | $8M | $9M | $7M |
| Goodwill & Intangibles | $1M | $896K | $1M | $305K | $65K |
| Long-Term Investments | $0 | $0 | $610K | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $4M | $5M | $10M | $10M | $7M |
| Total Assets | $29M | $23M | $46M | $130M | $23M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $3M | $5M | $10M | $11M |
| Short-Term Debt | $5M | $756K | $13K | $3K | $16K |
| Deferred Revenue | $0 | $0 | -$13K | $0 | $0 |
| Other Current Liabilities | $4M | $3M | $8M | $2M | $785K |
| Total Current Liabilities | $13M | $8M | $14M | $27M | $21M |
| Long-Term Debt | $0 | $0 | $6K | $0 | $22K |
| Other Non-Current Liab. | $2M | $2M | $2M | $1M | $177K |
| Total Non-Current Liabilities | $2M | $3M | $3M | $2M | $2M |
| Total Liabilities | $15M | $10M | $17M | $29M | $23M |
| — Equity — | |||||
| Common Stock | $173M | $212M | $283M | $6K | $4K |
| Retained Earnings | -$158M | -$202M | -$270M | -$447M | -$371M |
| Accumulated OCI | -$611K | $3M | $16M | -$18M | -$10M |
| Total Stockholders Equity | $14M | $13M | $29M | $101M | -$93K |
| Total Liabilities & Equity | $29M | $23M | $46M | $130M | $23M |
| — Key Metrics — | |||||
| Total Debt | $6M | $2M | $2M | $2M | $2M |
| Net Debt | -$16M | -$12M | -$28M | -$112M | -$10M |
| Total Investments | $0 | $0 | $610K | $0 | $0 |