Anteris Technologies Ltd
ASX:AVR

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Anteris Technologies Ltd
ASX:AVR
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Price: 8.8 AUD -3.3% Market Closed
Market Cap: 186m AUD
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Balance Sheet

Balance Sheet Decomposition
Anteris Technologies Ltd

Current Assets 16.9m
Cash & Short-Term Investments 10.8m
Receivables 1.7m
Other Current Assets 4.4m
Non-Current Assets 9.6m
PP&E 8.5m
Intangibles 1.1m
Other Non-Current Assets -10
Current Liabilities 17.7m
Accounts Payable 13.9m
Other Current Liabilities 3.8m
Non-Current Liabilities 3.1m
Long-Term Debt 1.7m
Other Non-Current Liabilities 1.5m

Balance Sheet
Anteris Technologies Ltd

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Balance Sheet
Currency: AUD
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
7
5
4
21
14
31
Cash
3
7
5
4
21
14
19
Cash Equivalents
0
0
0
0
0
0
12
Short-Term Investments
5
5
12
0
0
0
0
Total Receivables
5
4
3
2
3
1
1
Accounts Receivables
4
3
1
1
0
1
1
Other Receivables
1
1
2
1
2
0
1
Inventory
6
7
2
1
1
1
1
Other Current Assets
0
0
0
1
1
3
3
Total Current Assets
19
23
21
8
26
18
36
PP&E Net
4
3
3
2
2
5
8
PP&E Gross
4
3
3
2
2
5
8
Accumulated Depreciation
3
4
6
4
5
6
8
Intangible Assets
4
4
2
1
1
1
1
Goodwill
2
2
0
0
0
0
0
Note Receivable
0
0
1
1
0
0
1
Other Long-Term Assets
0
0
0
0
0
0
0
Other Assets
2
2
0
0
0
0
0
Total Assets
28
N/A
32
+12%
26
-18%
13
-51%
29
+133%
23
-20%
46
+95%
Liabilities
Accounts Payable
5
2
1
1
3
3
5
Accrued Liabilities
1
1
1
0
0
0
1
Short-Term Debt
5
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
1
3
5
1
1
Other Current Liabilities
0
5
4
4
4
4
8
Total Current Liabilities
12
9
7
8
13
8
14
Long-Term Debt
0
0
2
2
2
2
2
Minority Interest
1
0
0
0
0
0
0
Other Liabilities
2
2
1
1
1
1
2
Total Liabilities
14
N/A
11
-25%
10
-3%
10
-2%
15
+48%
10
-32%
17
+67%
Equity
Common Stock
106
138
138
139
173
212
283
Retained Earnings
92
116
121
136
157
197
253
Other Equity
0
1
1
0
1
2
1
Total Equity
14
N/A
21
+50%
16
-26%
2
-85%
14
+496%
13
-8%
29
+116%
Total Liabilities & Equity
28
N/A
32
+12%
26
-18%
13
-51%
29
+133%
23
-20%
46
+95%
Shares Outstanding
Common Shares Outstanding
3
6
6
6
11
14
18

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