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Anteris Technologies Ltd (ASX:AVR)
9.1 AUD
-0.810 8.174%Sponsored Reports
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| Previous Close (in AUD) | 9.91 |
|---|---|
| Change | -0.810 8.174% |
| 52 W H/L (in AUD) | 23.930/9.300 |
| EBITDA (in AUD) | -92.296M |
| PE Ratio | -- |
| Volume | 22638 |
| Diluted Eps TTM | -5.05 |
| Total Assets (in AUD) | 45.701M |
|---|---|
| Total Liabilities (in AUD) | 17.039M |
| Revenue TTM (in AUD) | 3.888M |
| Cash (in AUD) | 30.832M |
| Market Cap (in AUD) | 219.854 M |
| Revenue Per Share TTM | 0.224 |
| Gross Profit TTM (in AUD) | 2.609M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Anteris Technologies Ltd
Anteris Technologies Ltd, a structural heart company, engages in the designing, developing, and commercializing medical devices. The company's lead product candidate is DurAVR, a transcatheter heart valve (THV) for the treatment of aortic stenosis. It also offers ComASUR, a delivery system that provides controlled deployment and placement of the DurAVR THV with balloon-expandable delivery, which allow precise alignment of the heart's native commissures to achieve ideal valve positioning; and ADAPT, a patented anti-calcification tissue technology. The company was formerly known as Admedus Limited and changed its name to Anteris Technologies Ltd in May 2020. Anteris Technologies Ltd was incorporated in 1999 and is based in Toowong, Australia.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Wayne G. Paterson | CEO, MD & Exec. Director | 1967 |
| 2. | Mr. Matthew McDonnell | Chief Financial Officer | NA |
| 3. | Mr. David St. Denis | Chief Operating Officer | NA |
| 4. | Mr. Stephen Denaro | Independent Non-Exec. Director & Company Sec. | NA |
| 5. | Mr. Chris Olig | Bus. Devel. and Portfolio Planning Director | NA |
| 6. | Dr. Chris Meduri M.D., M.P.H. | Chief Medical Officer & Member of Medical Advisory Board | NA |
| 7. | Mr. Danny Zanardo | Commercial Director of International | NA |
| 8. | Prof. Ian Hector Frazer AC, FAA, FRS, M.D. | Exec. | NA |
| 9. | Mr. Wayne G. Paterson | CEO, MD & Executive Director | 1967 |
| 10. | Mr. Stephen Denaro | Independent Non-Executive Director & Company Secretary | NA |
Peers
Sector: Healthcare
Industry: Medical Devices
| Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
COH
Cochlear Ltd |
-2.480 0.828% | 298.05 | 53.210 | 47.170 | 8.476 | 10.347 | 8.397 | 32.429 |
|
PNV
Polynovo Ltd |
0.000 0.000% | 2.02 | 208.000 | 135.135 | 13.918 | 19.538 | 13.359 | 340.639 |
|
AVH
Avita Therapeutics Inc |
+0.140 3.804% | 3.83 | 0.000 | 0.000 | 8.761 | 12.736 | 5.307 | -10.054 |
|
EBR
Ebr Systems Inc CDR |
+0.015 1.478% | 1.045 | 0.000 | 0.000 | 0.000 | 21.409 | 0.000 | -3.679 |
Income Statement
(Currency in AUD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -44.34M | -22.907M | -15.275M | -6.181M | -24.699M |
| Minority Interest | - | - | - | 0.362M | 0.362M |
| Net Income | -45.253M | -25.772M | -17.52M | -30.752M | -24.217M |
| Selling General Administrative | 22.449M | 13.951M | 11.765M | 20.944M | 23.523M |
| Gross Profit | 2.609M | 6.151M | 6.514M | 8.303M | 12.438M |
| Reconciled Depreciation | 1.742M | 1.354M | 1.213M | 1.616M | 1.411M |
| Ebit | -43.427M | -21.566M | -14.902M | -1.109M | -21.579M |
| Ebitda | -41.685M | -20.211M | -13.69M | 0.508M | -20.168M |
| Depreciation And Amortization | 1.742M | 1.354M | 1.213M | 1.616M | 1.411M |
| Operating Income | -43.427M | -21.566M | -14.902M | -1.109M | -23.264M |
| Other Operating Expenses | 51.976M | 30.799M | 25.99M | 42.649M | 48.865M |
| Interest Expense | 0.913M | 1.342M | 0.372M | 0.29M | 2.638M |
| Tax Provision | 0M | 0M | 0M | 0M | 0M |
| Interest Income | 0.308M | 0.091M | 0.185M | 0.066M | 0.042M |
| Net Interest Income | -0.769M | -1.423M | -0.187M | -0.224M | -2.596M |
| Income Tax Expense | 0.913M | 2.865M | 2.245M | 24.57M | - |
| Total Revenue | 4.59M | 7.791M | 9.236M | 17.075M | 25.601M |
| Total Operating Expenses | 49.994M | 29.159M | 23.267M | 33.876M | 35.702M |
| Cost Of Revenue | 1.981M | 1.64M | 2.723M | 8.773M | 13.163M |
| Total Other Income Expense Net | -0.913M | -1.342M | -0.372M | -5.073M | -1.435M |
| Net Income From Continuing Ops | -44.34M | -22.907M | -15.275M | -6.181M | -24.699M |
| Net Income Applicable To Common Shares | -44.34M | -22.907M | -15.275M | -5.82M | -24.217M |
Balance Sheet
(Currency in AUD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 45.701M | 23.479M | 29.482M | 12.651M | 26.004M |
| Intangible Assets | - | 0.896M | 1.145M | 1.416M | 1.699M |
| Other Current Assets | 3.138M | 1.404M | 1.196M | 1.46M | 1.73M |
| Total Liab | 17.039M | 10.262M | 15.134M | 10.244M | 10.469M |
| Total Stockholder Equity | 28.602M | 13.218M | 14.348M | 2.407M | 15.535M |
| Other Current Liab | 8.258M | 4.234M | 4.562M | 0.4M | 0.4M |
| Common Stock | 282.988M | 211.832M | 172.638M | 138.74M | 137.758M |
| Capital Stock | - | 211.832M | 172.638M | 138.74M | 137.758M |
| Retained Earnings | -270.424M | -202.02M | -157.68M | -134.773M | -119.498M |
| Good Will | - | - | - | 0M | 0M |
| Other Assets | 0M | - | - | 0.711M | 0.73M |
| Cash | 30.832M | 13.805M | 21.3M | 4.354M | 8.968M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 13.825M | 7.541M | 12.942M | 7.839M | 7.302M |
| Current Deferred Revenue | - | - | - | 3.731M | 4.324M |
| Net Debt | -28.499M | -12.399M | -15.57M | -0.571M | -6.351M |
| Short Term Debt | 0.978M | 0.757M | 5.308M | 2.954M | 1.453M |
| Short Long Term Debt | - | - | 4.683M | 2.554M | 1.113M |
| Short Long Term Debt Total | 2.333M | 1.406M | 5.729M | 3.783M | 2.617M |
| Other Stockholder Equity | - | -1.507M | -0.611M | -1.56M | -2.724M |
| Property Plant Equipment | - | 4.517M | 2.497M | 2.431M | 2.964M |
| Total Current Assets | 35.886M | 18.066M | 25.839M | 8.093M | 20.583M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | 0.089M | 0.089M | 0.111M | 7.137M |
| Net Receivables | 1.27M | 0.832M | 2.585M | 1.585M | 2.665M |
| Long Term Debt | - | 1.382M | 1.21M | 0.938M | 1.003M |
| Inventory | 0.647M | 0.525M | 0.758M | 0.693M | 1.812M |
| Accounts Payable | 4.589M | 2.549M | 3.072M | 0.755M | 1.126M |
| Accumulated Other Comprehensive Income | 16.038M | 3.405M | -0.611M | -1.56M | -2.724M |
| Non Currrent Assets Other | 1.378M | - | - | 0.711M | 0.73M |
| Non Current Assets Total | 9.815M | 5.414M | 3.642M | 4.559M | 5.421M |
| Capital Lease Obligations | - | 1.406M | 1.047M | 1.229M | 1.505M |
| Long Term Debt Total | - | 2.031M | 1.632M | 1.767M | 2.168M |
Cash Flow
(Currency in AUD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -1.36M | -0.4M | 7.109M | -7.537M | -0.4M |
| Total Cashflows From Investing Activities | -1.36M | -1.162M | 7.763M | 20.573M | -1.011M |
| Total Cash From Financing Activities | 31.364M | 36.908M | 1.893M | 0.009M | 27.149M |
| Net Income | -45.253M | -22.907M | -15.275M | -5.82M | -24.217M |
| Change In Cash | -7.495M | 16.946M | -4.614M | -3.068M | 3.781M |
| Begin Period Cash Flow | 21.3M | 4.354M | 8.968M | 12.036M | 8.255M |
| End Period Cash Flow | 13.805M | 21.3M | 4.354M | 8.968M | 12.036M |
| Total Cash From Operating Activities | -43.511M | -18.81M | -14.373M | -22.867M | -22.205M |
| Depreciation | 1.742M | 1.354M | 1.213M | 1.616M | 1.411M |
| Other Cashflows From Investing Activities | 1.049M | -0.39M | 8.052M | 20.64M | -0.4M |
| Dividends Paid | - | 5M | - | - | - |
| Change To Inventory | 0.233M | -0.064M | 1.119M | 2.034M | -1.138M |
| Sale Purchase Of Stock | -1.468M | -1.09M | 1.068M | -0.641M | -3.069M |
| Other Cashflows From Financing Activities | -0.713M | 8.943M | 0.825M | 0.649M | 4.807M |
| Capital Expenditures | 2.409M | 0.773M | 0.289M | 0.067M | 0.611M |
| Change In Working Capital | 1.846M | 1.602M | 2.446M | 0.048M | 0.076M |
| Other Non Cash Items | 43.511M | 21.553M | 14.062M | 4.203M | 22.806M |
| Free Cash Flow | -45.92M | -19.582M | -14.662M | -22.934M | -22.817M |
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