Anteris Technologies Global Balance Sheet (2024-2026) | AVR

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Balance Sheet Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Accumulated Depreciation (Quarter) 4.58M6.27M
Assets
Current Assets
Cash & Equivalents (Quarter) 7.18M10.62M70.46M48.95M28.40M9.10M12.58M283.21M
Receivables - Net (Quarter) 0.21M0.19M0.69M0.23M0.03M0.23M
Receivables - Other (Quarter) 0.79M0.28M
Receivables (Quarter) 1.00M0.19M0.69M0.23M0.31M0.23M
Inventory (Quarter) 0.51M0.36M0.45M0.44M0.15M0.12M
Prepaid Assets (Quarter) 0.64M2.25M1.19M0.56M2.27M1.64M
Current Assets (Quarter) 74.65M52.98M32.21M11.22M15.68M286.67M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 4.77M4.66M4.93M5.29M5.26M5.18M
Intangibles (Quarter) 0.19M0.14M0.10M0.07M0.07M0.10M
Goodwill & Intangibles (Quarter) 0.19M0.14M0.10M0.07M0.07M0.10M
Other Non-Current Assets (Quarter) 0.51M0.51M
Non-Current Assets (Quarter) 5.86M5.81M7.67M7.85M7.32M8.05M
Assets (Quarter) 80.70M58.79M39.88M19.07M23.00M294.72M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 5.89M5.48M5.40M4.28M11.09M3.79M
Payables (Quarter) 5.89M5.48M5.40M4.28M11.09M3.79M
Accumulated Expenses (Quarter) 9.92M7.49M6.87M8.44M9.70M4.88M
Other Accumulated Expenses (Quarter) 1.40M0.21M0.52M0.47M
Short term Debt (Quarter) 0.00M0.69M0.39M0.10M0.02M0.71M
Current Leases (Quarter) 0.75M0.77M0.68M0.62M0.57M0.60M
Total Current Liabilities (Quarter) 16.56M14.43M13.34M13.43M21.37M13.69M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.03M0.03M0.03M0.02M0.02M
Minority Interest (Quarter) -0.21M-0.32M-0.25M-0.08M-0.15M-0.37M-0.34M-0.16M-0.03M
Operating Leases (Quarter) 0.65M0.54M1.71M1.60M1.68M2.41M
Other Non-Current Liabilities (Quarter) 0.05M0.69M0.77M0.65M0.18M0.19M
Total Non-Current Liabilities (Quarter) 1.46M1.25M2.51M2.28M1.88M2.62M
Total Liabilities (Quarter) -4.39M-2.55M-2.90M18.02M15.68M15.85M15.71M23.25M16.31M
Shareholder's Equity
Total Debt (Quarter) 0.00M0.72M0.42M0.12M0.04M0.72M
Common Equity (Quarter) 4.39M2.55M2.90M62.68M43.11M24.03M3.70M-0.25M278.41M
Shareholder's Equity (Quarter) 4.39M2.55M2.90M62.68M43.11M24.03M3.36M-0.09M278.44M
Liabilities and Shareholders Equity (Quarter) 80.70M58.79M39.88M19.07M23.00M294.72M
Retained Earnings (Quarter) -10.89M-10.72M-319.09M-341.33M-370.53M-10.22M
Treasury Shares (Quarter) 1.45M0.28M
Shares Outstanding (Quarter) 18.10M19.22M21.14M35.94M36.06M36.06M36.06M41.58M97.23M