Anteris Technologies Global reported total assets of $272.51M and total liabilities of $20.84M for the quarter ended Jun 2026, up 583.4% year over year. This balance sheet covers 10 quarters of results from Mar 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | 4.58M | 6.27M | ||||||||
| Assets | ||||||||||
| Current Assets | ||||||||||
| Cash & EquivalentsCash & Equiv. | 7.18M | 10.62M | 70.46M | 48.95M | 28.44M | 9.12M | 12.58M | 283.21M | 257.38M | |
| Receivables - NetNet Receivables | 0.21M | 0.19M | 0.69M | 0.23M | 0.03M | 0.23M | 0.55M | |||
| Receivables - OtherOther Receivables | 0.79M | 0.28M | ||||||||
| Receivables | 1.00M | 0.19M | 0.69M | 0.23M | 0.31M | 0.23M | 0.55M | |||
| Inventory | 0.51M | 0.36M | 0.45M | 0.44M | 0.15M | 0.12M | 0.01M | |||
| Prepaid Assets | 2.83M | 2.25M | 1.45M | 0.88M | 2.27M | 1.64M | 1.41M | |||
| Current Assets | 74.65M | 52.98M | 32.21M | 11.22M | 15.68M | 286.67M | 260.65M | |||
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment (Net) | 5.86M | 4.66M | 4.93M | 5.29M | 5.26M | 5.18M | 5.62M | |||
| Intangibles | 0.19M | 0.14M | 0.10M | 0.07M | 0.07M | 0.10M | 0.10M | |||
| Goodwill & Intangibles | 0.19M | 0.14M | 0.10M | 0.07M | 0.07M | 0.10M | 0.10M | |||
| Other Non-Current Assets | 0.51M | 0.51M | 3.51M | |||||||
| Non-Current Assets | 6.05M | 5.81M | 7.67M | 7.85M | 7.32M | 8.05M | 11.86M | |||
| Assets | 80.70M | 58.79M | 39.88M | 19.07M | 23.00M | 294.72M | 272.51M | |||
| Liabilities | ||||||||||
| Current Liabilities | ||||||||||
| Accounts Payables | 5.89M | 5.48M | 5.40M | 4.28M | 11.09M | 3.79M | 5.10M | |||
| Payables | 5.89M | 5.48M | 5.40M | 4.28M | 11.09M | 3.79M | 5.10M | |||
| Accumulated Expenses | 9.92M | 7.49M | 6.87M | 8.44M | 9.70M | 8.59M | 12.23M | |||
| Other Accumulated Expenses | 0.09M | 0.21M | 0.52M | 0.47M | 0.21M | |||||
| Short term Debt | 0.00M | 0.69M | 0.39M | 0.10M | 0.02M | 0.71M | 0.40M | |||
| Current Leases | 0.75M | 0.77M | 0.68M | 0.62M | 0.57M | 0.60M | 0.62M | |||
| Total Current Liabilities | 16.56M | 14.43M | 13.34M | 13.43M | 21.37M | 13.69M | 18.36M | |||
| Non-Current Liabilities | ||||||||||
| Non-Current Debt | 0.03M | 0.03M | 0.03M | 0.02M | 0.02M | 0.05M | ||||
| Minority Interest | -0.21M | -0.32M | -0.25M | -0.08M | -0.15M | -0.37M | -0.34M | -0.16M | -0.03M | 0.28M |
| Operating Leases | 0.65M | 0.54M | 1.71M | 1.60M | 1.68M | 2.41M | 2.25M | |||
| Other Non-Current Liabilities | 0.81M | 0.69M | 0.77M | 0.65M | 0.18M | 0.19M | 0.18M | |||
| Total Non-Current Liabilities | 1.46M | 1.25M | 2.51M | 2.28M | 1.88M | 2.62M | 2.48M | |||
| Total Liabilities | -4.39M | -2.55M | -2.90M | 18.02M | 15.68M | 15.85M | 15.71M | 23.25M | 16.31M | 20.84M |
| Shareholder's Equity | ||||||||||
| Total Debt | 0.00M | 0.72M | 0.42M | 0.12M | 0.04M | 0.72M | 0.45M | |||
| Common Equity | 4.39M | 2.55M | 2.90M | 62.68M | 43.11M | 24.03M | 3.70M | -0.25M | 278.41M | 251.67M |
| Liabilities and Shareholders Equity | 80.70M | 58.79M | 39.88M | 19.07M | 23.00M | 294.72M | 272.51M | |||
| Retained Earnings | 350.04M | 352.22M | 353.77M | 355.27M | 380.71M | 682.22M | 684.17M |