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Last update at 2026-06-12T05:58:00Z
Source: TradingView
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -94.22500M | -122.73988M | -70.45164M | -44.34016M | -22.90703M |
| Minority interest | 0.08M | -0.32400M | 1.56M | - | - |
| Net income | -94.14400M | -123.26337M | -67.33339M | -45.25318M | -25.77193M |
| Selling general administrative | 26.12M | 17.35M | 23.83M | 22.45M | 13.95M |
| Selling and marketing expenses | - | 28.19M | 1.12M | 1.18M | 0.55M |
| Gross profit | 1.34M | -0.36537M | -0.42323M | 2.61M | 6.15M |
| Reconciled depreciation | 1.66M | 1.30M | 2.79M | 1.74M | 1.35M |
| Ebit | - | -114.39529M | -69.69428M | -43.42714M | -21.56553M |
| Ebitda | - | -112.11057M | -66.90426M | -41.68522M | -20.21134M |
| Depreciation and amortization | - | 2.28M | 2.79M | 1.74M | 1.35M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -94.13600M | -126.62564M | -71.37128M | -43.42714M | -21.56553M |
| Other operating expenses | - | 130.99M | 75.49M | 51.98M | 30.80M |
| Interest expense | 0.07M | 0.05M | 0.10M | 0.91M | 1.34M |
| Tax provision | 0.00000M | 0.00000M | -0.18739M | 0.00000M | 0.00000M |
| Interest income | 0.71M | 0.43M | 0.64M | 0.31M | 0.09M |
| Net interest income | 0.64M | 0.38M | 0.17M | -0.76928M | -1.42275M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | -0.12767M | 0.91M | 2.86M |
| Total revenue | 1.91M | 4.37M | 4.11M | 4.59M | 7.79M |
| Total operating expenses | 96.05M | 118.45M | 70.99M | 49.99M | 29.16M |
| Cost of revenue | 0.57M | 4.46M | 4.54M | 1.98M | 1.64M |
| Total other income expense net | -0.72500M | 3.89M | 0.92M | -0.91302M | -1.34150M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -94.22500M | -75.96700M | -68.89325M | -44.34016M | -22.90703M |
| Net income applicable to common shares | - | - | - | -44.34016M | -22.90703M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 23.00M | 130.39M | 45.70M | 23.48M | 29.48M |
| Intangible assets | - | 0.31M | - | 0.90M | 1.15M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 5.33M | 3.14M | 1.40M | 1.20M |
| Total liab | 23.25M | 29.11M | 17.04M | 10.26M | 15.13M |
| Total stockholder equity | -0.09300M | 101.40M | 28.60M | 13.22M | 14.35M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | 16.03M | 8.26M | 4.23M | 4.56M |
| Common stock | - | 0.00646M | 282.99M | 211.83M | 172.64M |
| Capital stock | 0.00400M | 350.04M | - | 211.83M | 172.64M |
| Retained earnings | -370.53200M | -446.56009M | -270.42431M | -202.01977M | -157.67961M |
| Other liab | - | - | - | 2.07M | 1.77M |
| Good will | - | - | - | - | - |
| Other assets | - | - | 0.00000M | - | - |
| Cash | - | 113.84M | 30.83M | 13.81M | 21.30M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 21.37M | 26.76M | 13.83M | 7.54M | 12.94M |
| Current deferred revenue | - | 0.00000M | - | - | - |
| Net debt | 0.04M | -111.58509M | -28.49903M | -12.39900M | -15.57040M |
| Short term debt | - | 1.21M | 0.98M | 0.76M | 5.31M |
| Short long term debt | 0.02M | 0.00300M | - | - | 4.68M |
| Short long term debt total | - | 2.25M | 2.33M | 1.41M | 5.73M |
| Other stockholder equity | - | 565.55M | - | -1.50685M | -0.61057M |
| Property plant equipment | - | - | - | 4.52M | 2.50M |
| Total current assets | 15.68M | 120.61M | 35.89M | 18.07M | 25.84M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 12.32M | 13.20M |
| Short term investments | - | - | - | 0.09M | 0.09M |
| Net receivables | 0.03M | 0.62M | 1.27M | 0.83M | 2.59M |
| Long term debt | 0.02M | - | - | 1.38M | 1.21M |
| Inventory | 0.15M | 0.83M | 0.65M | 0.52M | 0.76M |
| Accounts payable | 11.09M | 9.51M | 4.59M | 2.55M | 3.07M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | -17.59659M | 16.04M | 3.41M | -0.61057M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 0.00000M | 1.38M | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 7.32M | 9.77M | 9.81M | 5.41M | 3.64M |
| Capital lease obligations | 2.24M | 1.39M | - | 1.41M | 1.05M |
| Long term debt total | - | - | - | 2.03M | 1.63M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -2.28000M | -3.90224M | -1.36029M | -0.40000M |
| Change to liabilities | - | - | - | 0.53M | 1.50M |
| Total cashflows from investing activities | - | -3.45665M | -3.90224M | -1.36029M | -1.16221M |
| Net borrowings | -1.23900M | -2.23800M | -1.33991M | -2.06279M | 1.15M |
| Total cash from financing activities | 20.55M | 171.06M | 72.95M | 31.36M | 36.91M |
| Change to operating activities | - | - | - | 0.30M | -0.06593M |
| Net income | -94.14400M | -123.26337M | -67.52348M | -45.25318M | -22.90703M |
| Change in cash | -57.88200M | 82.90M | 17.03M | -7.49454M | 16.95M |
| Begin period cash flow | 70.46M | 30.94M | 13.81M | 21.30M | 4.35M |
| End period cash flow | 12.58M | 113.84M | 30.83M | 13.81M | 21.30M |
| Total cash from operating activities | -77.80300M | -92.84583M | -51.43258M | -43.51126M | -18.80961M |
| Issuance of capital stock | 25.82M | 115.73M | 78.93M | 34.89M | 36.85M |
| Depreciation | 1.66M | 3.19M | 2.79M | 1.74M | 1.35M |
| Other cashflows from investing activities | - | 0.20M | 0.03M | 1.05M | -0.38955M |
| Dividends paid | - | - | - | - | 5.00M |
| Change to inventory | 0.36M | -0.11471M | -0.13066M | 0.23M | -0.06428M |
| Change to account receivables | -0.51500M | -1.47190M | -0.51978M | -0.98395M | -0.05193M |
| Sale purchase of stock | - | - | -4.01523M | -1.46771M | -1.08997M |
| Other cashflows from financing activities | - | 58.95M | -0.81631M | -0.71279M | 8.94M |
| Change to netincome | - | - | - | 2.80M | 0.41M |
| Capital expenditures | 1.95M | 3.66M | 3.56M | 2.41M | 0.77M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 6.26M | -1.58662M | 6.01M | 1.85M | 1.60M |
| Stock based compensation | 7.78M | - | 9.54M | - | - |
| Other non cash items | -0.02900M | 32.00M | -2.24161M | 43.51M | 21.55M |
| Free cash flow | -79.75700M | -102.60826M | -54.99560M | -45.92016M | -19.58227M |
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) |
|---|---|---|---|---|---|---|---|---|
| AVR Anteris Technologies Global Corp |
-0.38 2.81% | 13.12 | - | - | 709.95 | 3.21 | 347.31 | -5.1986 |
| COH Cochlear Ltd |
0.86 0.84% | 103.75 | 19.58 | 19.53 | 2.93 | 3.46 | 2.89 | 11.98 |
| 4DX 4DMEDICAL Ltd |
0.05 1.38% | 3.68 | - | - | 371.78 | 37.59 | 373.87 | -7.2899 |
| PNV Polynovo Ltd |
-0.045 4.46% | 0.96 | 104.00 | 34.97 | 5.15 | 8.64 | 5.13 | 103.01 |
| IMR Imricor Medical Systems Inc |
0.07 4.17% | 1.75 | - | - | 2079.35 | 36.28 | 1379.63 | -2.6027 |
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 severe 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 which 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.
Toowong Tower, Toowong, QLD, Australia, 4066
| Name | Title | Year Born |
|---|---|---|
| Mr. Wayne G. Paterson | CEO, MD & Exec. Director | 1967 |
| Mr. Matthew McDonnell | Chief Financial Officer | NA |
| Mr. David St. Denis | Chief Operating Officer | NA |
| Mr. Stephen Denaro | Independent Non-Exec. Director & Company Sec. | NA |
| Mr. Chris Olig | Bus. Devel. and Portfolio Planning Director | NA |
| Dr. Chris Meduri M.D., M.P.H. | Chief Medical Officer & Member of Medical Advisory Board | NA |
| Mr. Danny Zanardo | Commercial Director of International | NA |
| Prof. Ian Hector Frazer AC, FAA, FRS, M.D. | Exec. | NA |
| Mr. Wayne G. Paterson | CEO, MD & Executive Director | 1967 |
| Mr. Stephen Denaro | Independent Non-Executive Director & Company Secretary | NA |
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