AVR — Anteris Technologies Balance Sheet
0.000.00%
Last trade - 00:00HealthcareAdventurousSmall CapNeutral
- AU$361.05m
- AU$333.58m
- AU$9.27m
- 64
- 11
- 50
- 39
Annual balance sheet for Anteris Technologies, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2017 June 30th | C2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | Interim Report | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 8.25 | 12 | 16.1 | 4.35 | 21.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.72 | 4.19 | 2.67 | 1.58 | 2.59 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 18.5 | 22.9 | 20.6 | 8.09 | 25.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.68 | 3.47 | 2.99 | 2.43 | 2.5 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 28.4 | 31.9 | 26 | 12.7 | 29.5 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 11.7 | 8.77 | 7.3 | 7.84 | 12.9 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 14.3 | 10.7 | 10.5 | 10.2 | 15.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 14.1 | 21.1 | 15.5 | 2.41 | 14.3 |
| Total Liabilities & Shareholders' Equity | 28.4 | 31.9 | 26 | 12.7 | 29.5 |
| Total Common Shares Outstanding |