Anteris Technologies Ltd (AVR.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,458 | 21,006 | 9,392 | 15,441 | 3,348 |
| Receivables | 2,248 | 865 | 566 | 1,874 | 1,219 |
| Inventories | 513 | 441 | 357 | 549 | 533 |
| Other current assets | 792 | 1,296 | 955 | 867 | 1,123 |
| TOTAL | $74,651 | $24,449 | $12,290 | $18,731 | $6,222 |
| Non-Current Assets | |||||
| PPE Net | 5,859 | 5,332 | 3,073 | 1,810 | 1,869 |
| Intangibles | 189 | 939 | 610 | 830 | 1,089 |
| Other Non-Current Assets | 0 | 416 | 0 | 0 | 547 |
| TOTAL | $6,048 | $6,687 | $3,683 | $2,640 | $3,505 |
| Total Assets | $80,699 | $31,136 | $15,973 | $21,372 | $9,727 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3 | N/A | N/A | 3,395 | 1,964 |
| Accounts payable and accrued liabilities | 5,889 | 3,127 | 1,734 | 2,227 | 580 |
| Other current liabilities | 5,930 | 919 | N/A | 421 | 308 |
| TOTAL | $16,560 | $9,419 | $5,130 | $9,382 | $6,027 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 119 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 891 | 1,107 | 1,410 | 1,284 | 1,211 |
| TOTAL | $1,457 | $2,190 | $1,851 | $1,589 | $1,849 |
| Total Liabilities | $18,017 | $11,609 | $6,981 | $10,971 | $7,876 |
| Shareholders' Equity | |||||
| Common Shares | 350,040 | 192,800 | 144,110 | 125,147 | 106,671 |
| Retained earnings | -287,279 | -184,240 | -137,434 | -114,304 | -103,621 |
| Other shareholders' equity | 0 | 10,927 | 2,317 | -443 | -1,200 |
| TOTAL | $62,761 | $19,487 | $8,992 | $10,401 | $1,851 |
| Total Liabilities And Equity | $80,778 | $31,095 | $15,973 | $21,372 | $9,727 |