Production (Stage)
Anteris Technologies Global Corp.
AMEUF
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 132.14% | 234.10% | -21.24% | -46.33% | 55.27% |
| Total Receivables | -- | 64.68% | -- | 26.18% | -- |
| Inventory | -- | 16.06% | -- | -30.07% | -- |
| Prepaid Expenses | -- | -24.26% | -- | 41.64% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | 208.20% | -- | -33.00% | -- |
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| Total Current Assets | -- | 208.20% | -- | -33.00% | -- |
| Net Property, Plant & Equipment | -- | 6.94% | -- | 25.64% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -53.90% | -- | -40.60% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -- | 164.34% | -- | -21.65% | -- |
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| Total Accounts Payable | -- | 87.61% | -- | 120.57% | -- |
| Total Accrued Expenses | -- | 79.45% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -56.17% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 12.11% | -- | 31.53% | -- |
| Total Finance Division Other Current Liabilities | -- | 56.01% | -- | -- | -- |
| Total Other Current Liabilities | -- | 56.01% | -- | -- | -- |
| Total Current Liabilities | -- | 75.11% | -- | 108.97% | -- |
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| Total Current Liabilities | -- | 75.11% | -- | 108.97% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -56.17% | -- |
| Capital Leases | -- | -30.12% | -- | -8.05% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -34.83% | -- | 20.54% | -- |
| Total Liabilities | -- | 54.92% | -- | 77.92% | -- |
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| Common Stock & APIC | -- | 52.89% | -- | 27.47% | -- |
| Retained Earnings | -- | -38.13% | -- | -39.26% | -- |
| Treasury Stock & Other | -- | -13.98% | -- | 83.69% | -- |
| Total Common Equity | 124.13% | 225.17% | -77.61% | -73.06% | 36.17% |
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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 | 124.13% | 225.17% | -77.61% | -73.06% | 36.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 80.40% | -- | -290.62% | -- |
| Total Equity | 128.14% | 231.69% | -79.90% | -78.20% | 30.18% |
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