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AVR
Anteris Technologies Global Corp.
8.61
2 x 5.95
2 x 10.57
bid
ask
-
0.13
1.49%
2 @ 07:30 PM
8.55 -0.06 (0.70%)
Ytd72.55%
1y114.18%
8.43
day range
8.74
3.38
52 week range
10.57
Open8.66Prev Close8.74Low8.43High8.74Mkt Cap839.12M
Vol755.01KAvg Vol1.13MEPS-1.92P/EN/AForward P/E-10.79
Beta0.73Short Ratio4.19Inst. Own66.15%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1250-d Avg9.04200-d Avg6.791yr Est15.33
Income Statement
Total Revenue1.01M
Revenues (USD)1.01M
Cost of Revenue233.00K
Gross Profit776.00K
Operating Expenses31.77M
Research and Development Expense23.37M
Selling, General and Administrative Expense8.40M
Operating Income-31.00M
Interest Expense131.00K
Net Income-29.09M
Net Income Common Stock-29.09M
Net Income Common Stock (USD)-29.09M
Consolidated Income-28.78M
Net Income to Non-Controlling Interests317.00K
Earnings per Basic Share-0.30
Earnings per Basic Share (USD)-0.30
Earnings per Diluted Share-0.30
Earning Before Interest & Taxes (EBIT)-28.96M
Earning Before Interest & Taxes (USD)-28.96M
Weighted Average Shares97.34M
Balance Sheet
Cash and Equivalents257.39M
Cash and Equivalents (USD)257.39M
Trade and Non-Trade Receivables548.00K
Current Assets260.65M
Property, Plant & Equipment Net8.25M
Total Assets272.51M
Debt Current1.03M
Total Debt3.32M
Current Liabilities18.36M
Debt Non-Current2.29M
Total Liabilities20.84M
Accumulated Retained Earnings (Deficit)-422.65M
Accumulated Other Comprehensive Income-10.15M
Shareholders Equity251.39M
Shareholders Equity (USD)251.39M
Assets Non-Current11.86M
Total Debt (USD)3.32M
Goodwill and Intangible Assets97.00K
Inventory8.00K
Liabilities Non-Current2.48M
Trade and Non-Trade Payables5.10M
Cash Flow
Depreciation, Amortization & Accretion469.00K
Net Cash Flow from Financing-877.00K
Net Cash Flow / Change in Cash & Cash Equivalents-22.32M
Capital Expenditure-648.00K
Issuance (Repayment) of Debt Securities -316.00K
Net Cash Flow from Investing-648.00K
Net Cash Flow from Operations-20.80M
Effect of Exchange Rate Changes on Cash 6.00K
Share Based Compensation2.12M