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 | 234.10% | -21.24% | -46.33% | -47.94% | 124.76% |
| Total Receivables | 64.68% | -- | 26.18% | 22.41% | 21.50% |
| Inventory | 16.06% | -- | -30.07% | -32.16% | 23.88% |
| Prepaid Expenses | -24.26% | -- | 41.64% | 37.42% | -17.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 208.20% | -- | -33.00% | -35.01% | 97.27% |
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| Total Current Assets | 208.20% | -- | -33.00% | -35.01% | 97.27% |
| Net Property, Plant & Equipment | 6.94% | -- | 25.64% | 21.88% | 78.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -53.90% | -- | -40.60% | -42.38% | -32.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 164.34% | -- | -21.65% | -23.99% | 91.30% |
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| Total Accounts Payable | 87.61% | -- | 120.57% | 113.97% | 81.19% |
| Total Accrued Expenses | 79.45% | -- | -- | -- | 961.31% |
| Short-term Debt | -- | -- | -56.17% | -57.50% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.11% | -- | 31.53% | 27.60% | 29.98% |
| Total Finance Division Other Current Liabilities | 56.01% | -- | -- | -- | -62.06% |
| Total Other Current Liabilities | 56.01% | -- | -- | -- | -62.06% |
| Total Current Liabilities | 75.11% | -- | 108.97% | 102.72% | 84.52% |
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| Total Current Liabilities | 75.11% | -- | 108.97% | 102.72% | 84.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -56.17% | -57.50% | -- |
| Capital Leases | -30.12% | -- | -8.05% | -10.80% | 109.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -34.83% | -- | 20.54% | 16.93% | -11.52% |
| Total Liabilities | 54.92% | -- | 77.92% | 72.60% | 66.75% |
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| Common Stock & APIC | 52.89% | -- | 27.47% | 23.65% | 59.02% |
| Retained Earnings | -38.13% | -- | -39.26% | -35.09% | -45.73% |
| Treasury Stock & Other | -13.98% | -- | 83.69% | 78.19% | -512.85% |
| Total Common Equity | 225.17% | -77.61% | -73.06% | -73.87% | 114.84% |
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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 | 225.17% | -77.61% | -73.06% | -73.87% | 114.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 80.40% | -- | -290.62% | -284.88% | -- |
| Total Equity | 231.69% | -79.90% | -78.20% | -78.85% | 110.36% |
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