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Anteris Technologies Global Corp

AVR

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7.240USD

-0.010-0.14%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

704.76MMarket Cap

LossP/E TTM

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Anteris Technologies Global Corp

7.240

-0.010-0.14%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

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

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

Total equity

Cash, cash equivalents and short-term investments

478.51%283.21M

-82.15%12.58M

-14.11%9.12M

--28.44M

--48.95M

--70.46M

--10.62M

- Cash and cash equivalents

478.51%283.21M

-82.15%12.58M

-14.11%9.12M

--28.44M

--48.95M

--70.46M

--10.62M

Receivables

-76.01%231.00K

-86.17%311.00K

-65.34%234.00K

--687.00K

--963.00K

--2.25M

--675.11K

-Accounts and notes receivable

22.22%231.00K

-84.62%32.00K

85.68%234.00K

--687.00K

--189.00K

--208.00K

--126.02K

-Other receivables

----

-86.32%279.00K

----

--774.00K

--2.04M

--549.09K

Inventory

-66.48%122.00K

-70.37%152.00K

-5.14%436.00K

--449.00K

--364.00K

--513.00K

--459.60K

Prepaid expenses

34.01%1.64M

0.31%642.00K

-33.28%880.00K

--1.19M

--1.23M

--640.00K

--1.32M

Other current assets

-0.75%1.46M

151.89%2.00M

-73.56%555.00K

--1.45M

--1.47M

--792.00K

--2.10M

Total current assets

441.07%286.67M

-79.00%15.68M

-26.01%11.22M

--32.21M

--52.98M

--74.65M

--15.17M

Non-current assets

Net Fixed Assets

40.23%7.95M

23.84%7.26M

28.21%7.27M

--7.05M

--5.67M

--5.86M

--5.67M

Goodwill and other intangible assets

-26.06%105.00K

-65.61%65.00K

-73.54%70.00K

--98.00K

--142.00K

--189.00K

--264.56K

Other non-current assets

--0.00

----

--514.00K

--0.00

----

Total non-current assets

38.61%8.05M

21.05%7.32M

32.34%7.85M

--7.67M

--5.81M

--6.05M

--5.93M

Total assets

401.30%294.72M

-71.50%23.00M

-9.61%19.07M

--39.88M

--58.79M

--80.70M

--21.10M

Liabilities

Current liabilities

-Other payables

--526.00K

--506.00K

----

--0.00

----

Accrued expenses

-34.79%4.88M

5.11%8.91M

-4.35%8.21M

--6.87M

--7.49M

--8.48M

--8.58M

Current provisions

--3.18M

-80.65%279.00K

642.79%225.00K

--0.00

----

--1.44M

--30.29K

Short-term debt and lease liabilities

2.46%707.00K

433.33%16.00K

-90.74%96.00K

--387.00K

--690.00K

--3.00K

--1.04M

Other current liabilities

--3.71M

-45.56%785.00K

642.79%225.00K

--0.00

--1.44M

--30.29K

Total current liabilities

-5.07%13.69M

29.06%21.37M

-17.51%13.43M

--13.34M

--14.43M

--16.56M

--16.28M

Non-current liabilities

Long-term provisions

----

-81.27%142.00K

-39.16%613.00K

--721.00K

--637.00K

--758.00K

--1.01M

Long-term debt and lease liabilities

329.03%2.42M

163.57%1.70M

82.48%1.67M

--1.79M

--565.00K

--645.00K

--915.72K

-Long-term debt

-40.00%18.00K

--22.00K

19.15%66.00K

--76.00K

--30.00K

--0.00

--55.39K

-Long-term lease liabilities

349.72%2.41M

160.16%1.68M

86.56%1.60M

--1.71M

--535.00K

--645.00K

--860.33K

Employee benefits

----

54.76%130.00K

236.53%110.00K

--104.00K

--90.00K

--84.00K

--32.69K

Other non-current liabilities

-71.99%193.00K

-78.20%177.00K

-39.16%613.00K

--721.00K

--689.00K

--812.00K

--1.01M

Total non-current liabilities

108.69%2.62M

28.83%1.88M

18.76%2.28M

--2.51M

--1.25M

--1.46M

--1.92M

Total liabilities

4.03%16.31M

29.04%23.25M

-13.68%15.71M

--15.85M

--15.68M

--18.02M

--18.21M

Shareholders' equity

Common equity

93.69%682.23M

8.76%380.71M

32.02%355.27M

--353.77M

--352.23M

--350.04M

--269.12M

Retained earnings

-31.95%-393.56M

-34.06%-370.53M

-32.81%-341.33M

---319.09M

---298.25M

---276.39M

---257.01M

Capital reserves

93.69%682.22M

8.76%380.71M

2037.07%355.27M

--353.77M

--352.22M

--350.04M

--16.62M

Gains losses not affecting retained earnings

4.60%-10.22M

5.65%-10.28M

-14.45%-10.25M

---10.28M

---10.72M

---10.89M

---8.95M

Non-controlling interests

76.71%-34.00K

-102.53%-160.00K

-33.96%-339.00K

---374.00K

---146.00K

---79.00K

---253.07K

Total equity

545.77%278.41M

-100.40%-253.00K

15.97%3.36M

--24.03M

--43.11M

--62.68M

--2.90M

Currency unit

USD

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