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Anteris Technologies Ltd (AVR.AX)

ASX - ASX Delayed price. Currency in AUD
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11.90+1.05 (+9.68%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
30,832
13,805
21,300
4,354
-
Other short-term investments
-
-
-
-
7,137
Total cash
30,832
13,805
21,300
4,354
-
Net receivables
595.843
650.811
282.508
846.157
-
Inventory
646.713
524.901
757.745
693.464
-
Other current assets
1,902
1,404
1,196
1,460
-
Total current assets
35,886
18,066
25,839
8,093
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,752
10,374
7,010
6,700
-
Accumulated depreciation
-7,925
-5,857
-4,513
-4,269
-
Net property, plant and equipment
7,827
4,517
2,497
2,431
-
Intangible assets
1,378
896.455
1,145
1,416
-
Total non-current assets
9,815
5,414
3,642
4,559
-
Total assets
45,701
23,479
29,482
12,651
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
4,683
2,554
1,113
Accounts payable
4,589
2,549
3,072
754.679
-
Other current liabilities
-
-
-
400
400
Total current liabilities
13,825
7,541
12,942
7,839
-
Non-current liabilities
Long-term debt
174.288
-
-
-
-
Other long-term liabilities
-
-
-
937.609
1,400
Total non-current liabilities
3,214
2,721
2,192
2,405
-
Total liabilities
17,039
10,262
15,134
10,244
-
Stockholders' equity
Common stock
282,988
211,832
172,638
138,740
-
Retained earnings
-270,424
-202,020
-157,680
-134,773
-
Accumulated other comprehensive income
16,038
3,405
-610.568
-1,560
-
Total stockholders' equity
28,602
13,218
14,348
2,407
-
Total liabilities and stockholders' equity
45,701
23,479
29,482
12,651
-