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Anteris Technologies Ltd (ASX:AVR)
5.91 AUD
-0.080 1.336%Sponsored Reports
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| Previous Close (in AUD) | 5.99 |
|---|---|
| Change | -0.080 1.336% |
| 52 W H/L (in AUD) | 19.000/4.260 |
| EBITDA (in AUD) | -80.802M |
| PE Ratio | -- |
| Volume | 5205 |
| Diluted Eps TTM | -5.34 |
| Total Assets (in AUD) | 130.385M |
|---|---|
| Total Liabilities (in AUD) | 29.11M |
| Revenue TTM (in AUD) | 2.493M |
| Cash (in AUD) | 113.839M |
| Market Cap (in AUD) | 228.996 M |
| Revenue Per Share TTM | 0.101 |
| Gross Profit TTM (in AUD) | 1.322M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Anteris Technologies Global Corp
Anteris Technologies Global Corp., a structural heart company, develops and commercializes minimally invasive medical devices to treat heart valve diseases. It offers the DurAVR transcatheter heart valve system, a novel transcatheter aortic valve for the treatment of aortic stenosis that is shaped to mimic the performance of a healthy human aortic valve. The company also develops ADAPT anti-calcification tissue, an anti-calcification preparation that transforms xenograft tissue into durable bioscaffolds that are used to mimic human tissue for surgical repair in multiple settings, including aortic valve replacement; and ComASUR delivery system, a physician-developed balloon expandable delivery system that contains a reinforced steerable catheter for a precise deflection through the heart anatomy in a controlled manner to avoid damage to the aorta. Anteris Technologies Global Corp. is based in Toowong, Australia.
Employees: 136
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 |
-0.445 0.146% | 304.6 | 52.490 | 44.248 | 8.399 | 10.406 | 8.358 | 32.309 |
|
PNV
Polynovo Ltd |
0.000 0.000% | 1.21 | 120.700 | 55.556 | 7.215 | 10.661 | 6.850 | 86.078 |
|
IMR
Imricor Medical Systems Inc |
-0.015 0.968% | 1.54 | 0.000 | 0.000 | 516.695 | 3.972 | 347.389 | -2.603 |
|
EBR
Ebr Systems Inc CDR |
-0.010 0.858% | 1.18 | 0.000 | 0.000 | 0.000 | 19.963 | 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 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
|---|---|---|---|---|---|
| Total Assets | 130.385M | 45.701M | 23.479M | 29.482M | 12.651M |
| Intangible Assets | 0.305M | - | 0.896M | 1.145M | 1.416M |
| Other Current Assets | 5.327M | 3.138M | 1.404M | 1.196M | 1.46M |
| Total Liab | 29.11M | 17.039M | 10.262M | 15.134M | 10.244M |
| Total Stockholder Equity | 101.403M | 28.602M | 13.218M | 14.348M | 2.407M |
| Other Current Liab | 16.029M | 8.258M | 4.234M | 4.562M | 0.4M |
| Common Stock | 0.006M | 282.988M | 211.832M | 172.638M | 138.74M |
| Capital Stock | 350.04M | - | 211.832M | 172.638M | 138.74M |
| Retained Earnings | -446.56M | -270.424M | -202.02M | -157.68M | -134.773M |
| Good Will | - | - | - | - | 0M |
| Other Assets | - | 0M | - | - | 0.711M |
| Cash | 113.839M | 30.832M | 13.805M | 21.3M | 4.354M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 26.756M | 13.825M | 7.541M | 12.942M | 7.839M |
| Current Deferred Revenue | 0M | - | - | - | 3.731M |
| Net Debt | -111.585M | -28.499M | -12.399M | -15.57M | -0.571M |
| Short Term Debt | 1.212M | 0.978M | 0.757M | 5.308M | 2.954M |
| Short Long Term Debt | 0.003M | - | - | 4.683M | 2.554M |
| Short Long Term Debt Total | 2.254M | 2.333M | 1.406M | 5.729M | 3.783M |
| Other Stockholder Equity | 565.553M | - | -1.507M | -0.611M | -1.56M |
| Property Plant Equipment | - | - | 4.517M | 2.497M | 2.431M |
| Total Current Assets | 120.614M | 35.886M | 18.066M | 25.839M | 8.093M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | 0.089M | 0.089M | 0.111M |
| Net Receivables | 0.619M | 1.27M | 0.832M | 2.585M | 1.585M |
| Long Term Debt | - | - | 1.382M | 1.21M | 0.938M |
| Inventory | 0.829M | 0.647M | 0.525M | 0.758M | 0.693M |
| Accounts Payable | 9.515M | 4.589M | 2.549M | 3.072M | 0.755M |
| Accumulated Other Comprehensive Income | -17.597M | 16.038M | 3.405M | -0.611M | -1.56M |
| Non Currrent Assets Other | 0M | 1.378M | - | - | 0.711M |
| Non Current Assets Total | 9.772M | 9.815M | 5.414M | 3.642M | 4.559M |
| Capital Lease Obligations | 1.392M | - | 1.406M | 1.047M | 1.229M |
| Long Term Debt Total | - | - | 2.031M | 1.632M | 1.767M |
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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