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
Cash Flow Trends
Operating Cash Flow
-$78M
+21.4% ▲
Capital Expenditures
$2M
+46.6% ▲
5Y CAGR: +46.6%
Free Cash Flow
-$80M
+22.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$58M
-169.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$23M | -$44M | -$68M | -$123M | -$94M |
| Depreciation & Amort. | $1M | $2M | $3M | $0 | $2M |
| Stock-Based Comp. | $342K | $5M | $10M | $0 | $8M |
| Change in Working Capital | $1M | $82K | $6M | -$2M | $6M |
| Other Non-Cash Items | $3M | $7M | -$2M | $32M | $715K |
| Operating Cash Flow | -$19M | -$39M | -$51M | -$93M | -$78M |
| — Investing Activities — | |||||
| Capital Expenditures | -$773K | -$2M | -$4M | -$4M | -$2M |
| Acquisitions (Net) | $10K | $5K | -$377K | $0 | $0 |
| Investment Purchases | -$400K | -$1M | $0 | $0 | $0 |
| Investment Sales | $402K | $1M | $0 | $0 | $0 |
| Other Investing | -$402K | $1M | $27K | $205K | $1M |
| Investing Cash Flow | -$1M | -$1M | -$4M | -$3M | -$596K |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | -$1M | -$1M | -$4M | -$1M |
| Stock Repurchased | $0 | -$1M | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1M | -$713K | -$816K | $59M | -$4M |
| Financing Cash Flow | $37M | $31M | $73M | $171M | $21M |
| Net Change in Cash | $17M | -$7M | $17M | $83M | -$58M |
| Cash End of Period | $21M | $14M | $31M | $114M | $13M |
| Free Cash Flow | -$20M | -$41M | -$55M | -$103M | -$80M |