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US Stock MarketDetailed Quotes
AVR Anteris Technologies Global
- 4.721
- +0.241+5.38%
Trading Apr 24 10:26 ET
170.07MMarket Cap-2.22P/E (TTM)
4.780High4.500Low63.27KVolume4.500Open4.480Pre Close294.82KTurnover0.43%Turnover RatioLossP/E (Static)36.02MShares8.79052wk High2.71P/B70.24MFloat Cap2.34052wk Low--Dividend TTM14.88MShs Float8.790Historical High--Div YieldTTM6.25%Amplitude2.340Historical Low4.659Avg Price1Lot Size
Anteris Technologies Global Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2024 | (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | (FY)Dec 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 14.24%-2.28M | -187.29%-2.66M | -9.84%-925.41K | -114.12%-842.5K | -58.56%5.97M | 2,122.00%14.4M | 20.17%-712.3K | -209.66%-892.3K | 45.54%-288.16K | -107.31%-529.11K |
| Net PPE purchase and sale | 5.35%-2.27M | -54.76%-2.39M | -184.64%-1.55M | -145.33%-543.49K | -396.28%-221.53K | 89.63%-44.64K | 29.42%-430.54K | -192.04%-610.05K | 37.19%-208.89K | -33.54%-332.6K |
| Net intangibles purchase and sale | -84.44%-14K | 91.41%-7.59K | -877.92%-88.4K | ---9.04K | ---- | ---- | ---- | -256.09%-282.26K | -13.30%-79.27K | 28.31%-69.96K |
| Net business purchase and sale | ---- | ---256.89K | ---- | ---- | ---- | --4.66M | ---- | ---- | ---- | -238.44%-126.56K |
| Net investment purchase and sale | ---- | ---- | 344.85%709.97K | -105.31%-289.96K | 203.59%5.47M | -1,772.63%-5.28M | ---281.76K | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | -95.19%724.73K | --15.06M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 14.24%-2.28M | -187.29%-2.66M | -9.84%-925.41K | -114.12%-842.5K | -58.56%5.97M | 2,122.00%14.4M | 20.17%-712.3K | -209.66%-892.3K | 45.54%-288.16K | -107.31%-529.11K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 127.02%112.83M | 132.94%49.7M | -20.25%21.34M | 1,738.33%26.75M | 23,699.56%1.46M | -99.97%6.12K | 444.49%19.12M | -33.94%3.51M | -73.97%5.32M | -22.67%20.42M |
| Net issuance payments of debt | -184.40%-2.23M | 14.66%-783.76K | -157.36%-918.4K | 70.71%1.6M | 33.99%938.01K | 119.88%700.08K | -190.31%-3.52M | --3.9M | ---- | ---- |
| Net common stock issuance | 126.73%115.73M | 124.45%51.04M | -12.27%22.74M | 3,056.16%25.92M | 283.17%821.25K | -101.97%-448.35K | 3,579,231.71%22.78M | -99.99%636.4806 | -73.97%5.32M | -22.67%20.42M |
| Net other financing activities | 40.21%-665K | -14.69%-1.11M | 16.17%-969.82K | -98.17%-1.16M | -30.20%-583.79K | -230.05%-448.37K | 65.02%-135.85K | ---388.35K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 127.02%112.83M | 132.94%49.7M | -20.25%21.34M | 1,738.33%26.75M | 23,699.56%1.46M | -99.97%6.12K | 444.49%19.12M | -33.94%3.51M | -73.97%5.32M | -22.67%20.42M |
| Net cash flow | ||||||||||
| Beginning cash position | 124.22%21.09M | -35.09%9.41M | 359.06%14.49M | -54.22%3.16M | -18.17%6.9M | 44.92%8.43M | -33.80%5.81M | -51.05%8.78M | 19.45%17.94M | 552.38%15.02M |
| Current changes in cash | 310.89%49.31M | 296.20%12M | -149.83%-6.12M | 438.51%12.28M | -126.67%-3.63M | -157.76%-1.6M | 208.70%2.77M | 77.56%-2.55M | -433.25%-11.36M | -78.88%3.41M |
| Effect of exchange rate changes | 114.21%57K | -139.38%-401.1K | 14,492.75%1.02M | -91.20%6.98K | 114.47%79.27K | -414.09%-547.72K | -152.23%-106.54K | 4,871.24%203.99K | ---4.28K | ---- |
| End cash Position | 235.42%70.46M | 123.66%21.01M | -39.17%9.39M | 361.20%15.44M | -46.68%3.35M | -25.95%6.28M | 31.68%8.48M | -2.17%6.44M | -64.29%6.58M | -0.05%18.43M |
| Free cash flow | -69.53%-63.52M | -33.02%-37.47M | -98.42%-28.17M | -25.93%-14.2M | 29.79%-11.27M | 0.10%-16.06M | -165.18%-16.07M | 63.65%-6.06M | 1.29%-16.67M | -62.90%-16.89M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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