Anteris Technologies Financials
| AVR Stock | 9.64 0.39 4.22% |
Anteris | Select Account or Indicator |
Understanding current and past Anteris Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Anteris Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in Anteris Technologies' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Anteris Technologies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Anteris Technologies. Check Anteris Technologies' Beneish M Score to see the likelihood of Anteris Technologies' management manipulating its earnings.
Anteris Technologies Stock Summary
Anteris Technologies competes with Aneka Tambang, Macquarie, BHP Group, Block, and Rio Tinto. Anteris Technologies is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | USA |
Specialization | Health Care, Health Care Equipment & Services |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU0000088841 |
| Business Address | Toowong Tower, Toowong, |
| Sector | Health Care Equipment & Supplies |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | anteristech.com |
| Phone | 61 13 0055 0310 |
You should never invest in Anteris Technologies without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Anteris Stock, because this is throwing your money away. Analyzing the key information contained in Anteris Technologies' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Anteris Technologies Key Financial Ratios
Anteris Technologies' financial ratios allow both analysts and investors to convert raw data from Anteris Technologies' financial statements into concise, actionable information that can be used to evaluate the performance of Anteris Technologies over time and compare it to other companies across industries.| Revenue | 4.11 M | ||||
| Gross Profit | 1.63 M | ||||
| EBITDA | (66.9 M) | ||||
| Net Income | (67.33 M) | ||||
| Total Asset | 45.7 M |
Anteris Technologies Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 12.7M | 29.5M | 23.5M | 45.7M | 52.6M | 55.2M | |
| Other Current Liab | 4.1M | 4.6M | 4.2M | 8.3M | 9.5M | 10.0M | |
| Net Debt | (571.4K) | (15.6M) | (12.4M) | (28.5M) | (25.6M) | (24.4M) | |
| Retained Earnings | (134.8M) | (157.7M) | (202.0M) | (270.4M) | (243.4M) | (231.2M) | |
| Accounts Payable | 754.7K | 3.1M | 2.5M | 4.6M | 5.3M | 5.5M | |
| Cash | 4.4M | 21.3M | 13.8M | 30.8M | 35.5M | 37.2M | |
| Net Receivables | 1.6M | 2.6M | 2.2M | 1.3M | 1.5M | 1.6M | |
| Total Liab | 10.2M | 15.1M | 10.3M | 17.0M | 19.6M | 20.6M | |
| Total Current Assets | 8.1M | 25.8M | 18.1M | 35.9M | 41.3M | 43.3M | |
| Intangible Assets | 1.4M | 1.1M | 896.5K | 1.4M | 1.2M | 1.2M | |
| Common Stock | 138.7M | 172.6M | 211.8M | 283.0M | 325.4M | 341.7M | |
| Short Term Debt | 3.0M | 5.3M | 757.2K | 978.0K | 1.1M | 1.4M | |
| Inventory | 693.5K | 757.7K | 524.9K | 646.7K | 582.0K | 552.9K | |
| Other Current Assets | 1.5M | 1.2M | 1.5M | 3.1M | 3.6M | 3.8M | |
| Other Liab | 2.0M | 1.6M | 1.8M | 2.1M | 2.4M | 1.9M | |
| Net Tangible Assets | 13.8M | 990.9K | 13.2M | 12.3M | 11.1M | 8.9M | |
| Long Term Debt Total | 2.2M | 1.8M | 1.6M | 2.0M | 2.3M | 1.2M | |
| Net Invested Capital | 5.0M | 19.0M | 13.2M | 28.8M | 33.1M | 34.7M | |
| Net Working Capital | 253.4K | 12.9M | 10.5M | 22.1M | 25.4M | 14.1M | |
| Long Term Debt | 937.6K | 1.2M | 1.4M | 174.3K | 200.4K | 190.4K | |
| Capital Stock | 138.7M | 172.6M | 211.8M | 283.0M | 325.4M | 198.3M |
Anteris Technologies Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 574.9K | 1.5M | 967.4K | 430.2K | 387.1K | 463.5K | |
| Operating Income | (19.0M) | (23.0M) | (47.4M) | (70.6M) | (63.6M) | (60.4M) | |
| Ebit | (16.9M) | (22.8M) | (44.8M) | (69.7M) | (62.7M) | (59.6M) | |
| Ebitda | (15.6M) | (21.4M) | (43.0M) | (66.9M) | (60.2M) | (57.2M) | |
| Income Before Tax | (17.4M) | (24.3M) | (45.7M) | (69.1M) | (62.2M) | (59.1M) | |
| Income Tax Expense | (2.2M) | (1.4M) | (1.4M) | (187.4K) | (168.7K) | (177.1K) | |
| Net Income | (15.3M) | (22.9M) | (44.3M) | (67.3M) | (60.6M) | (57.6M) | |
| Total Revenue | 7.1M | 7.8M | 4.6M | 4.1M | 4.7M | 4.5M | |
| Gross Profit | (8.2M) | (8.8M) | (21.6M) | 2.5M | 2.3M | 2.4M | |
| Cost Of Revenue | 15.3M | 16.6M | 26.2M | 1.6M | 1.8M | 1.7M | |
| Research Development | 4.6M | 8.0M | 13.2M | 22.9M | 26.3M | 27.6M | |
| Net Interest Income | (187.2K) | (1.4M) | (769.3K) | 168.9K | 152.0K | 159.6K | |
| Interest Income | 185.0K | 91.4K | 308.5K | 642.2K | 738.5K | 775.5K |
Anteris Technologies Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (4.6M) | 16.9M | (7.5M) | 17.0M | 19.6M | 20.6M | |
| Free Cash Flow | (14.7M) | (19.6M) | (41.4M) | (55.0M) | (49.5M) | (47.0M) | |
| Depreciation | 1.2M | 1.4M | 1.7M | 2.8M | 3.2M | 3.4M | |
| Other Non Cash Items | (10.0M) | 21.6M | 7.2M | 3.5M | 4.0M | 4.2M | |
| Capital Expenditures | 288.5K | 772.7K | 2.4M | 3.6M | 4.1M | 4.3M | |
| End Period Cash Flow | 4.4M | 21.3M | 13.8M | 30.8M | 35.5M | 37.2M | |
| Net Income | (15.3M) | (22.9M) | (44.3M) | (67.3M) | (60.6M) | (57.6M) | |
| Change To Inventory | 1.1M | (64.3K) | 232.8K | (121.8K) | (140.1K) | (147.1K) | |
| Net Borrowings | 710.4K | 855.9K | 1.2M | (2.1M) | (1.9M) | (1.8M) | |
| Change To Netincome | (13.0M) | (6.5M) | 411.0K | 2.8M | 3.2M | 3.4M |
Anteris Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Anteris Technologies's current stock value. Our valuation model uses many indicators to compare Anteris Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Anteris Technologies competition to find correlations between indicators driving Anteris Technologies's intrinsic value. More Info.Anteris Technologies is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Anteris Technologies' earnings, one of the primary drivers of an investment's value.Anteris Technologies Systematic Risk
Anteris Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Anteris Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Anteris Technologies correlated with the market. If Beta is less than 0 Anteris Technologies generally moves in the opposite direction as compared to the market. If Anteris Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Anteris Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Anteris Technologies is generally in the same direction as the market. If Beta > 1 Anteris Technologies moves generally in the same direction as, but more than the movement of the benchmark.
Anteris Technologies Total Assets Over Time
Anteris Technologies Thematic Clasifications
Anteris Technologies is part of IT investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
| IT | View |
Anteris Technologies January 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Anteris Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Anteris Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Anteris Technologies based on widely used predictive technical indicators. In general, we focus on analyzing Anteris Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Anteris Technologies's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 24.61 | |||
| Value At Risk | (5.92) | |||
| Potential Upside | 5.4 |
Additional Tools for Anteris Stock Analysis
When running Anteris Technologies' price analysis, check to measure Anteris Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Anteris Technologies is operating at the current time. Most of Anteris Technologies' value examination focuses on studying past and present price action to predict the probability of Anteris Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anteris Technologies' price. Additionally, you may evaluate how the addition of Anteris Technologies to your portfolios can decrease your overall portfolio volatility.