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Anteris Technologies (AU:AVR)
ASX:AVR
Holding AU:AVR?
Track your performance easily
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | AU$ 25.20B | AU$ 21.79B | - | - | - |
| Gross Profit | AU$ 21.78B | AU$ -1.28B | - | - | - |
| EBIT | AU$ 5.53B | AU$ 1.93B | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | AU$ -385.00M | AU$ 1.08B | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 14.40B | AU$ 19.66B | AU$ 4.35M | AU$ 8.97M | AU$ 12.04M |
| Total Assets | AU$ 441.28B | AU$ 391.00B | AU$ 12.65M | AU$ 26.00M | AU$ 31.86M |
| Total Debt | AU$ 222.58B | AU$ 175.93B | AU$ 3.78M | AU$ 2.62M | AU$ 0.00 |
| Net Debt | AU$ 208.18B | AU$ 156.28B | AU$ -571.40K | AU$ -6.35M | AU$ -12.04M |
| Total Liabilities | AU$ 299.39B | AU$ 256.26B | AU$ 10.24M | AU$ 10.47M | AU$ 10.38M |
| Stockholders Equity | AU$ 43.75B | AU$ 46.35B | AU$ 2.41M | AU$ 15.54M | AU$ 21.12M |
| Cash Flow | - | ||||
| Free Cash Flow | AU$ -66.84B | AU$ 2.29B | - | - | - |
| Operating Cash Flow | AU$ 3.00B | AU$ 2.29B | - | - | - |
| Investing Cash Flow | AU$ -7.41B | AU$ -12.23B | - | - | - |
| Financing Cash Flow | AU$ 7.10B | AU$ 11.32B | - | - | - |