Anteris Technologies Global Corp. (ASX:AVR)
Australia
· Delayed Price · Currency is AUD 8.00
-0.60 (-6.98%)
Mar 10, 2026, 11:34 AM AEST
ASX:AVR Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 12.08 | 70.46 | 21.09 | 9.38 | 15.49 | Upgrade
|
| Cash & Short-Term Investments | 12.08 | 70.46 | 21.09 | 9.38 | 15.49 | Upgrade
|
| Cash Growth | -82.86% | 234.10% | 124.76% | -39.41% | 361.03% | Upgrade
|
| Accounts Receivable | 0.03 | 0.21 | 0.41 | 0.44 | 0.21 | Upgrade
|
| Other Receivables | 0.28 | 2.83 | 1.44 | 1.08 | 1.65 | Upgrade
|
| Receivables | 0.31 | 3.04 | 1.85 | 1.52 | 1.86 | Upgrade
|
| Inventory | 0.15 | 0.51 | 0.44 | 0.36 | 0.55 | Upgrade
|
| Prepaid Expenses | 0.64 | 0.64 | 0.85 | 1.02 | 0.89 | Upgrade
|
| Restricted Cash | 0.5 | - | - | - | - | Upgrade
|
| Other Current Assets | 2 | - | - | - | - | Upgrade
|
| Total Current Assets | 15.68 | 74.65 | 24.22 | 12.28 | 18.79 | Upgrade
|
| Property, Plant & Equipment | 7.26 | 5.86 | 5.48 | 3.07 | 1.82 | Upgrade
|
| Other Intangible Assets | 0.07 | 0.19 | 0.41 | 0.61 | 0.83 | Upgrade
|
| Other Long-Term Assets | - | - | 0.42 | - | - | Upgrade
|
| Total Assets | 23 | 80.7 | 30.53 | 15.96 | 21.44 | Upgrade
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| Accounts Payable | 11.09 | 5.89 | 3.14 | 1.73 | 2.23 | Upgrade
|
| Accrued Expenses | 9.19 | 8.48 | 4.73 | 0.45 | 0.35 | Upgrade
|
| Short-Term Debt | - | - | - | - | 3.4 | Upgrade
|
| Current Portion of Long-Term Debt | 0.02 | 0 | 0.01 | - | - | Upgrade
|
| Current Portion of Leases | 0.57 | 0.75 | 0.66 | 0.51 | 0.45 | Upgrade
|
| Other Current Liabilities | 0.51 | 1.44 | 0.92 | 2.43 | 2.96 | Upgrade
|
| Total Current Liabilities | 21.37 | 16.56 | 9.46 | 5.13 | 9.41 | Upgrade
|
| Long-Term Debt | 0.02 | - | 0 | - | - | Upgrade
|
| Long-Term Leases | 1.68 | 0.65 | 0.92 | 0.44 | 0.31 | Upgrade
|
| Other Long-Term Liabilities | 0.18 | 0.81 | 1.25 | 1.41 | 1.29 | Upgrade
|
| Total Liabilities | 23.25 | 18.02 | 11.63 | 6.97 | 11 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 143.98 | 125.53 | Upgrade
|
| Additional Paid-In Capital | 380.71 | 350.04 | 228.95 | - | - | Upgrade
|
| Retained Earnings | -370.53 | -276.39 | -200.1 | -137.31 | -114.65 | Upgrade
|
| Comprehensive Income & Other | -10.28 | -10.89 | -9.56 | 2.31 | -0.44 | Upgrade
|
| Total Common Equity | -0.09 | 62.76 | 19.3 | 8.98 | 10.43 | Upgrade
|
| Minority Interest | -0.16 | -0.08 | -0.4 | - | - | Upgrade
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| Shareholders' Equity | -0.25 | 62.68 | 18.9 | 8.98 | 10.43 | Upgrade
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| Total Liabilities & Equity | 23 | 80.7 | 30.53 | 15.96 | 21.44 | Upgrade
|
| Total Debt | 2.28 | 1.4 | 1.6 | 0.96 | 4.17 | Upgrade
|
| Net Cash (Debt) | 9.79 | 69.06 | 19.49 | 8.43 | 11.32 | Upgrade
|
| Net Cash Growth | -85.82% | 254.30% | 131.31% | -25.56% | 2468.23% | Upgrade
|
| Net Cash Per Share | 0.27 | 3.41 | 1.25 | 0.63 | 1.53 | Upgrade
|
| Filing Date Shares Outstanding | 97.23 | 36.02 | 17.82 | 13.9 | 11.09 | Upgrade
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| Total Common Shares Outstanding | 41.58 | 35.94 | 17.82 | 13.9 | 11.09 | Upgrade
|
| Working Capital | -5.7 | 58.09 | 14.77 | 7.15 | 9.38 | Upgrade
|
| Book Value Per Share | -0.00 | 1.75 | 1.08 | 0.65 | 0.94 | Upgrade
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| Tangible Book Value | -0.16 | 62.57 | 18.89 | 8.37 | 9.6 | Upgrade
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| Tangible Book Value Per Share | -0.00 | 1.74 | 1.06 | 0.60 | 0.87 | Upgrade
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| Machinery | 11.23 | 9.14 | 7.62 | 4.86 | 3.62 | Upgrade
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| Construction In Progress | 0.25 | 0.21 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.