Anteris Technologies Global AVR Balance Sheet (2024-2026)

NASDAQ AVR
$9.25 -0.58 (-5.90%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Accumulated Depreciation (Quarter) 4.58M6.27M
Assets
Current Assets
Cash & Equivalents (Quarter) 7.18M10.62M70.46M48.95M28.44M9.10M12.58M251.02M257.38M
Receivables - Net (Quarter) 0.79M0.19M0.69M0.23M0.03M0.23M0.55M
Receivables - Other (Quarter) 0.49M0.28M
Receivables (Quarter) 1.28M0.19M0.69M0.23M0.31M0.23M0.55M
Inventory (Quarter) 0.51M0.36M0.45M0.44M0.15M0.12M0.01M
Prepaid Assets (Quarter) 0.64M2.25M1.19M0.88M2.27M1.64M1.41M
Current Assets (Quarter) 74.65M52.98M32.21M11.22M15.68M286.67M260.65M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 4.77M4.66M4.93M5.29M5.26M5.18M5.62M
Intangibles (Quarter) 0.19M0.14M0.10M0.07M0.07M0.10M0.10M
Goodwill & Intangibles (Quarter) 0.19M0.14M0.10M0.07M0.07M0.10M0.10M
Other Non-Current Assets (Quarter) 0.51M0.51M3.51M
Non-Current Assets (Quarter) 6.05M5.81M7.67M7.85M7.32M8.05M11.86M
Assets (Quarter) 80.70M58.79M39.88M19.07M23.00M294.72M272.51M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 5.89M5.48M5.40M4.28M11.09M3.79M5.10M
Payables (Quarter) 5.89M5.48M5.40M4.28M11.09M3.79M5.10M
Accumulated Expenses (Quarter) 1.40M7.49M6.87M8.44M9.70M8.59M12.23M
Other Accumulated Expenses (Quarter) 0.09M0.21M0.52M0.47M0.21M
Short term Debt (Quarter) 0.00M0.69M0.39M0.10M0.02M0.71M0.40M
Current Leases (Quarter) 0.75M0.77M0.68M0.62M0.57M0.60M0.62M
Total Current Liabilities (Quarter) 16.56M14.43M13.34M13.43M21.37M13.69M18.36M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.03M0.03M0.03M0.02M0.02M0.05M
Minority Interest (Quarter) -0.21M-0.32M-0.25M-0.08M-0.15M-0.37M-0.34M-0.16M-0.03M0.28M
Operating Leases (Quarter) 0.65M0.54M1.71M1.60M1.68M2.41M2.25M
Other Non-Current Liabilities (Quarter) 0.81M0.69M0.77M0.65M0.18M0.19M0.18M
Total Non-Current Liabilities (Quarter) 1.46M1.25M2.51M2.28M1.88M2.62M2.48M
Total Liabilities (Quarter) 18.02M15.68M15.85M15.71M23.25M16.31M20.84M
Shareholder's Equity
Total Debt (Quarter) 0.00M0.72M0.42M0.12M0.04M0.72M0.45M
Common Equity (Quarter) 4.39M2.55M2.90M62.68M43.11M24.03M3.36M-0.09M278.41M251.67M
Liabilities and Shareholders Equity (Quarter) 80.70M58.79M39.88M19.07M23.00M294.72M272.51M
Retained Earnings (Quarter) 350.04M352.22M-319.09M-341.33M-370.53M-10.22M684.17M
Treasury Shares (Quarter) 0.75M0.73M