Anteris Technologies Ltd (AVR.AX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 06-2017 | 06-2016 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,279 | 8,478 | 8,653 | 6,581 | 18,428 |
| Marketable Securities | 4,996 | N/A | N/A | N/A | N/A |
| Receivables | 1,866 | 2,953 | 3,294 | 3,150 | 1,886 |
| Inventories | 1,269 | 4,714 | 3,423 | 2,682 | 2,318 |
| TOTAL | $14,410 | $16,145 | $15,370 | $12,413 | $22,632 |
| Non-Current Assets | |||||
| PPE Net | 2,095 | 2,448 | 1,810 | 2,013 | 2,269 |
| Intangibles | 1,190 | 3,850 | 4,780 | 5,572 | 6,746 |
| Other Non-Current Assets | 511 | 0 | 0 | 0 | 0 |
| TOTAL | $3,795 | $6,298 | $6,590 | $7,585 | $9,014 |
| Total Assets | $18,205 | $22,442 | $21,960 | $19,998 | $31,647 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 779 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 788 | 1,739 | 1,170 | 790 | 552 |
| Other current liabilities | 280 | 868 | N/A | N/A | N/A |
| TOTAL | $5,112 | $6,764 | $2,088 | $2,743 | $1,719 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,402 | 294 | -436 | -1,064 | -1,435 |
| TOTAL | $2,217 | $548 | $1,453 | $349 | $354 |
| Total Liabilities | $7,329 | $7,312 | $3,541 | $3,091 | $2,072 |
| Shareholders' Equity | |||||
| Common Shares | 96,441 | 97,022 | 81,475 | 65,633 | 61,927 |
| Retained earnings | -83,658 | -80,075 | -62,113 | -51,167 | -34,134 |
| Other shareholders' equity | -1,907 | -2,072 | -1,742 | 1,029 | -7 |
| TOTAL | $10,876 | $14,875 | $17,620 | $15,494 | $27,786 |
| Total Liabilities And Equity | $18,205 | $22,187 | $21,161 | $18,586 | $29,858 |