Anteris Technologies Ltd
AMEUF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $113,839 | $10,844 | $30,832 | $20,256 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $619 | $1,668 | $1,270 | $1,181 |
| Inventory | $829 | $574 | $647 | $823 |
| Other Curr. Assets | $4,293 | $2,418 | $1,902 | $2,065 |
| Total Curr. Assets | $120,614 | $16,931 | $35,886 | $25,334 |
| Property Plant & Equip (Net) | $9,466 | $8,532 | $7,827 | $6,808 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $305 | $1,068 | $1,378 | $1,803 |
| Long-Term Investments | $0 | $0 | $610 | $0 |
| Tax Assets | $0 | $0 | -$610 | $0 |
| Other NC Assets | $0 | $0 | $610 | $0 |
| Total NC Assets | $9,772 | $9,600 | $9,815 | $8,611 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $130,385 | $26,531 | $45,701 | $33,945 |
| Liabilities | – | – | – | – |
| Payables | $9,515 | $13,923 | $4,589 | $6,328 |
| Short-Term Debt | $5 | $249 | $13 | $569 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,327 | $1,455 | $7,578 | -$0 |
| Total Curr. Liab. | $26,756 | $17,715 | $13,825 | $8,498 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,312 | $2,632 | $1,859 | $2,189 |
| Total NC Liab. | $2,354 | $4,107 | $3,214 | $3,797 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,249 | $2,514 | $1,355 | $1,608 |
| Total Liabilities | $29,110 | $21,823 | $17,039 | $12,296 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $308,352 | $282,988 | $242,505 |
| Retained Earnings | -$446,560 | -$322,670 | -$270,424 | -$232,280 |
| AOCI | -$17,597 | $19,998 | $16,038 | $10,914 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $101,403 | $5,680 | $28,602 | $21,138 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$128 | -$971 | $60 | $511 |
| Total Liab. & Tot. Equity | $130,385 | $26,531 | $45,701 | $33,945 |
| Net Debt | -$113,834 | -$10,595 | -$30,819 | -$19,686 |