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AVR Anteris Technologies Balance Sheet

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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:ARSInterim ReportARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Short Term Investments
Cash and Short Term Investments8.251216.14.3521.3
Net Total Accounts Receivable
Net Total Receivables4.724.192.671.582.59
Total Inventory
Total Other Current Assets
Total Current Assets18.522.920.68.0925.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment3.683.472.992.432.5
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets28.431.92612.729.5
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 Liabilities11.78.777.37.8412.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities14.310.710.510.215.1
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity14.121.115.52.4114.3
Total Liabilities & Shareholders' Equity28.431.92612.729.5
Total Common Shares Outstanding

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