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Anteris Technologies Global Corp

AVR
5.320USD
+0.380+7.69%
Close 12/22, 16:00ETQuotes delayed by 15 min
191.85MMarket Cap
LossP/E TTM
You can check out the annual or quarterly balance sheets of Anteris Technologies Global Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
Total equity
Cash, cash equivalents and short-term investments
-14.11%9.12M
--28.44M
--48.95M
--70.46M
--10.62M
- Cash and cash equivalents
-14.11%9.12M
--28.44M
--48.95M
--70.46M
--10.62M
Receivables
-65.34%234.00K
--687.00K
--963.00K
--2.25M
--675.11K
-Accounts and notes receivable
85.68%234.00K
--687.00K
--189.00K
--208.00K
--126.02K
-Other receivables
----
----
--774.00K
--2.04M
--549.09K
Inventory
-5.14%436.00K
--449.00K
--364.00K
--513.00K
--459.60K
Prepaid expenses
-33.28%880.00K
--1.19M
--1.23M
--640.00K
--1.32M
Other current assets
-73.56%555.00K
--1.45M
--1.47M
--792.00K
--2.10M
Total current assets
-26.01%11.22M
--32.21M
--52.98M
--74.65M
--15.17M
Non-current assets
Net Fixed Assets
28.21%7.27M
--7.05M
--5.67M
--5.86M
--5.67M
Goodwill and other intangible assets
-73.54%70.00K
--98.00K
--142.00K
--189.00K
--264.56K
Other non-current assets
--514.00K
--514.00K
--0.00
----
----
Total non-current assets
32.34%7.85M
--7.67M
--5.81M
--6.05M
--5.93M
Total assets
-9.61%19.07M
--39.88M
--58.79M
--80.70M
--21.10M
Liabilities
Current liabilities
-Other payables
----
--0.00
--0.00
----
----
Accrued expenses
-4.35%8.21M
--6.87M
--7.49M
--8.48M
--8.58M
Current provisions
642.79%225.00K
--0.00
----
--1.44M
--30.29K
Short-term debt and lease liabilities
-90.74%96.00K
--387.00K
--690.00K
--3.00K
--1.04M
Other current liabilities
642.79%225.00K
--0.00
--0.00
--1.44M
--30.29K
Total current liabilities
-17.51%13.43M
--13.34M
--14.43M
--16.56M
--16.28M
Non-current liabilities
Long-term provisions
-39.16%613.00K
--721.00K
--637.00K
--758.00K
--1.01M
Long-term debt and lease liabilities
82.48%1.67M
--1.79M
--565.00K
--645.00K
--915.72K
-Long-term debt
19.15%66.00K
--76.00K
--30.00K
--0.00
--55.39K
-Long-term lease liabilities
86.56%1.60M
--1.71M
--535.00K
--645.00K
--860.33K
Employee benefits
236.53%110.00K
--104.00K
--90.00K
--84.00K
--32.69K
Other non-current liabilities
-39.16%613.00K
--721.00K
--689.00K
--812.00K
--1.01M
Total non-current liabilities
18.76%2.28M
--2.51M
--1.25M
--1.46M
--1.92M
Total liabilities
-13.68%15.71M
--15.85M
--15.68M
--18.02M
--18.21M
Shareholders' equity
Common equity
32.02%355.27M
--353.77M
--352.23M
--350.04M
--269.12M
Retained earnings
-32.81%-341.33M
---319.09M
---298.25M
---276.39M
---257.01M
Capital reserves
2037.07%355.27M
--353.77M
--352.22M
--350.04M
--16.62M
Gains losses not affecting retained earnings
-14.45%-10.25M
---10.28M
---10.72M
---10.89M
---8.95M
Non-controlling interests
-33.96%-339.00K
---374.00K
---146.00K
---79.00K
---253.07K
Total equity
15.97%3.36M
--24.03M
--43.11M
--62.68M
--2.90M
Currency unit
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USD
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What is the balance sheet?

It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
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