Production (Stage)
Anteris Technologies Global Corp.
AMEUF
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.96M | 70.46M | 10.62M | 7.24M | 21.09M |
| Total Receivables | 1.76M | 3.04M | 1.66M | 2.73M | -- |
| Inventory | 364.00K | 513.00K | 459.60K | 383.10K | -- |
| Prepaid Expenses | 1.23M | 640.00K | 1.32M | 951.70K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 674.00K | -- | 1.11M | -- | -- |
| Total Current Assets | 52.98M | 74.65M | 15.17M | 11.30M | -- |
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| Total Current Assets | 52.98M | 74.65M | 15.17M | 11.30M | -- |
| Net Property, Plant & Equipment | 5.67M | 5.86M | 5.67M | 5.69M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 142.00K | 189.00K | 264.60K | 712.80K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 58.79M | 80.70M | 21.10M | 17.70M | -- |
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| Total Accounts Payable | 5.48M | 5.89M | 5.88M | 9.29M | -- |
| Total Accrued Expenses | 7.49M | 8.48M | 8.61M | -- | -- |
| Short-term Debt | -- | -- | -- | 166.10K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.46M | 750.00K | 1.79M | 693.40K | -- |
| Total Finance Division Other Current Liabilities | -- | 1.44M | -- | 1.67M | -- |
| Total Other Current Liabilities | -- | 1.44M | -- | 1.67M | -- |
| Total Current Liabilities | 14.43M | 16.56M | 16.28M | 11.82M | -- |
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| Total Current Liabilities | 14.43M | 16.56M | 16.28M | 11.82M | -- |
| Long-Term Debt | 30.00K | -- | 55.40K | -- | -- |
| Short-term Debt | -- | -- | -- | 166.10K | -- |
| Capital Leases | 535.00K | 645.00K | 860.30K | 984.10K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 689.00K | 812.00K | 1.01M | 1.76M | -- |
| Total Liabilities | 15.68M | 18.02M | 18.21M | 14.56M | -- |
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| Common Stock & APIC | 352.23M | 350.04M | 269.12M | 205.73M | -- |
| Retained Earnings | -298.25M | -276.39M | -257.01M | -215.29M | -- |
| Treasury Stock & Other | -10.72M | -10.89M | -8.95M | 13.34M | -- |
| Total Common Equity | 43.26M | 62.76M | 3.15M | 3.79M | 19.30M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 43.26M | 62.76M | 3.15M | 3.79M | 19.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -146.00K | -79.00K | -253.10K | -648.10K | -- |
| Total Equity | 43.11M | 62.68M | 2.90M | 3.14M | 18.90M |
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