Anteris Technologies Ltd (AVR.AX)

AUD 9.04

(5.24%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 45.7 Million 23.47 Million 29.48 Million 12.65 Million 26 Million 31.86 Million
Total Current Assets 35.88 Million 18.06 Million 25.83 Million 8.09 Million 20.58 Million 22.91 Million
Cash And Short Term Investments 30.83 Million 13.8 Million 21.29 Million 4.35 Million 16.1 Million 12.03 Million
Cash and Cash Equivalents 30.83 Million 13.8 Million 21.29 Million 4.35 Million 8.96 Million 12.03 Million
Short Term Investments - - - - 7.13 Million -
Net Receivables 1.27 Million 2.23 Million 2.58 Million 1.58 Million 2.66 Million 3.18 Million
Inventory 646.71 Thousand 524.9 Thousand 757.74 Thousand 693.46 Thousand 1.81 Million 6.69 Million
Other Current Assets 3.13 Million 1.5 Million 1.19 Million 1.46 Million 2.05 Million 1 Million
Total Non-Current Assets 9.81 Million 5.41 Million 3.64 Million 4.55 Million 5.42 Million 8.94 Million
Net PPE 7.82 Million 4.51 Million 2.49 Million 2.43 Million 2.99 Million 2.17 Million
Good Will And Intangible Assets 1.37 Million 896.45 Thousand 1.14 Million 1.41 Million 1.69 Million 6.76 Million
Good Will - - - - - 1.58 Million
Intangible Assets 1.37 Million 896.45 Thousand 1.14 Million 1.41 Million 1.69 Million 5.17 Million
Long-Term Investments 610.04 Thousand - - 711.14 Thousand 729.68 Thousand -
Tax Assets -610.04 Thousand - - 3.84 Million 4.69 Million -
Other Non Current Assets 610.04 Thousand -5.41 Million -3.64 Million -3.84 Million -4.69 Million -8.94 Million
Other Assets 1.00 - 1.00 1.00 - -
Total Liabilities 17.03 Million 10.26 Million 15.13 Million 10.24 Million 10.46 Million 10.38 Million
Total Current Liabilities 13.82 Million 7.54 Million 12.94 Million 7.83 Million 7.3 Million 8.76 Million
Account Payables 4.58 Million 2.54 Million 3.07 Million 754.67 Thousand 1.12 Million 2.46 Million
Tax Payables - - - - - -
Short Term Debt 977.96 Thousand 757.2 Thousand 5.3 Million 2.95 Million 1.45 Million -
Deferred Revenue - - - - - -
Other Current Liabilities 8.25 Million 4.23 Million 4.56 Million 4.13 Million 4.72 Million 6.3 Million
Total Non Current Liabilities 3.21 Million 2.72 Million 2.19 Million 2.4 Million 3.16 Million 778.4 Thousand
Long-Term Debt 1.52 Million 649.12 Thousand 421.46 Thousand 829.2 Thousand 1.16 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.68 Million 2.07 Million 1.77 Million 1.57 Million 2 Million 778.4 Thousand
Other Liabilities 1.00 1.00 1.00 1.00 1.00 832.88 Thousand
Total Equity 28.66 Million 13.21 Million 14.34 Million 2.4 Million 15.53 Million 21.47 Million
Stock Holders Equity 28.6 Million 13.21 Million 14.34 Million 2.4 Million 15.53 Million 21.11 Million
Common Stock 282.98 Million 211.83 Million 172.63 Million 138.74 Million 137.75 Million 137.73 Million
Retained Earnings -270.42 Million -202.01 Million -157.67 Million -134.77 Million -119.49 Million -113.67 Million
Accumulated other comprehensive income 16.03 Million 3.4 Million -610.56 Thousand -1.56 Million -2.72 Million -2.94 Million
Common Stock Equity 28.6 Million 13.21 Million 14.34 Million 2.4 Million 15.53 Million 21.11 Million
Capital Lease Obligation 1.35 Million 649.12 Thousand 421.46 Thousand 829.2 Thousand 1.16 Million -
Total Investments 610.04 Thousand - - 711.14 Thousand 7.86 Million -
Total Debt 2.33 Million 1.4 Million 5.72 Million 3.78 Million 2.61 Million -
Net Debt -28.49 Million -12.39 Million -15.57 Million -571.4 Thousand -6.35 Million -12.03 Million

Balance Sheet Charts