Company Financials

Anteris Technologies Ltd Financials

Australian dollar

business Anteris Technologies Ltd Company Profile

Main Stock Listing

ASX: AVR

Market Capitalization A$347.9 Million as of July 1, 2024

Market Cap History

Valuations Metrics as of May. 5, 2024

Trailing PE -6.41
Forward PE -6.34
Price to Sales TTM A$99.48
Price to Book MRQ A$13.26
Enterprise to Revenue 85.37
Enterprise to EBITDA -5.11

Financial Reports as of Dec. 31, 2022

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2022-12-31
Profit Margin 56.83%
Operating Margin -2250.30%
Return on Assets TTM -127.62%
Return on Equity TTM -329.00%

Income Statement

Revenue TTM A$4,111,082
Revenue per Share TTM A$0.26
Quarterly Revenue Growth -16.30%
Gross Profit TTM A$2,608,633
EBITDA A$-68,715,224
Net Income to Common TTM A$-67,333,384
Diluted EPS TTM A$-4.31
Quarterly Earnings Growth YoY %

Balance Sheet

Total Cash MRQ A$30,831,932
Total Cash per Share MRQ A$1.73
Total Debt MRQ A$
Total Debt to Equity MRQ 8.14
Current Ratio MRQ 2.60
Book Value per Share MRQ A$1.61

Cash Flow

Operating Cash Flow TTM A$-51,432,580
Levered Free Cash Flow TTM A$-30,368,828

AVR Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding 19,210,300
Float Shares 13,602,654
Avg 10 Volume 7,155
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 11.18%
% Held by Institutions 34.15%

Stock Price Summary

Beta 0.75
Fifty Two Week Low A$15.58
Fifty Two Week High A$24.38
Fifty Two Week Change -7.05%
Day 50 MA A$21.33
Day 200 MA A$19.88

Dividends and Splits

Forward Annual Dividend Rate A$
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate A$0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date 2020-03-01