Anteris Technologies Global Corp.
AVR
$6.86
$0.030.44%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 563.60% | 46.75% | 2.31% | -66.47% | 56.43% |
| Total Receivables | 82.69% | -38.96% | 2.31% | 44.34% | -- |
| Inventory | 11.62% | 19.97% | 2.32% | -15.29% | -- |
| Prepaid Expenses | -51.48% | 38.59% | 2.31% | 10.08% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 392.08% | 34.30% | 2.32% | -54.42% | -- |
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| Total Current Assets | 392.08% | 34.30% | 2.32% | -54.42% | -- |
| Net Property, Plant & Equipment | 3.38% | -0.44% | 2.31% | 1.55% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -28.57% | -62.88% | 2.33% | 69.90% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 282.42% | 19.21% | 2.31% | -43.33% | -- |
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| Total Accounts Payable | 0.09% | -36.66% | 2.32% | 189.23% | -- |
| Total Accrued Expenses | -1.54% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 2.34% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -57.99% | 157.46% | 2.32% | 1.30% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 2.31% | 76.94% | -- |
| Total Other Current Liabilities | -- | -- | 2.31% | 76.94% | -- |
| Total Current Liabilities | 1.70% | 37.76% | 2.31% | 22.16% | -- |
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| Total Current Liabilities | 1.70% | 37.76% | 2.31% | 22.16% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 2.34% | -- | -- |
| Capital Leases | -25.03% | -12.58% | 2.32% | 4.20% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.40% | -42.64% | 2.32% | 37.77% | -- |
| Total Liabilities | -1.04% | 25.04% | 2.32% | 22.36% | -- |
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| Common Stock & APIC | 30.07% | 30.81% | 2.32% | -12.18% | -- |
| Retained Earnings | -7.54% | -19.38% | -2.32% | -5.16% | -- |
| Treasury Stock & Other | -21.64% | -167.10% | 2.32% | 236.48% | -- |
| Total Common Equity | 1,892.73% | -16.89% | 2.32% | -80.81% | 37.19% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1,892.73% | -16.89% | 2.32% | -80.81% | 37.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 68.79% | 60.95% | -2.32% | -57.17% | -- |
| Total Equity | 2,064.06% | -7.80% | 2.32% | -83.75% | 31.16% |
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