In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Anteris Technologies Ltd Balance Sheet Statement - Assets

As of 31 Dec 2020, The total current assets of Anteris Technologies Ltd (ASX:AVR) was around $8,092,790 which consisted of $4,354,355 of Cash, $693,464 of Inventory and $3,044,971 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in AUD

Cash
$4.35M
Current assets
$8.09M
Total assets
$12.65M

The latest balance sheet of Anteris Technologies Ltd also showed $2,431,045 of Property Plant Equipment and no Good will. Also there were $1,416,323 of Intangible assets and $711,144 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $12,651,302.

Anteris Technologies Ltd Balance Sheet Statement - Liabilities

AVR's latest annual results shows the balance sheet has $754,679 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $3,658,390 of Other Current liabilities and $7,839,424 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$754.68k
Current liabilities
$7.84M
Total liabilities
$10.24M

As per the 31 Dec 2020's annual report of Anteris Technologies Ltd, the total liabilities were $10,244,088.

AVR Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Anteris Technologies Ltd showed the total stock holder equity was $2,407,214 which consisted of $138,740,016 of Common stocks, $-134,772,580 of Retained earnings and $-1,560,222 of Other stock holder equity.

AVR Balance Sheet Statement History

Following table shows the history of balance sheet for Anteris Technologies Ltd (AVR).

31 Dec 202031 Dec 201931 Dec 201831 Dec 2017
Cash4.35M8.97M12.04M8.25M
Net Receivables3.04M2.67M4.19M4.72M
Inventory693.46k1.81M6.69M5.55M
Total Current Assets8.09M20.58M22.92M18.53M
Property Plant Equipment2.43M2.96M2.18M2.35M
Good Will--1.59M1.59M
Intangible Assets1.42M1.73M5.17M5.66M
Other Assets711.14k729.68k-248.94k
Deferred Long Term Asset Charges---248.94k
Total Assets12.65M26M31.86M28.37M
Accounts Payable754.68k1.13M2.47M1.26M
Short/Long Term Debt----
Other Current Liabilities3.66M4.2M5.28M4.84M
Long Term Debt----
Other Liabilities1.58M2M1.61M1.7M
Total Current Liabilities7.84M7.3M8.77M11.74M
Total Liabilities10.24M10.47M10.38M13.44M
Common Stock138.74M137.76M137.74M106.03M
Retained Earnings-134.77M-119.5M-113.68M-89.46M
Treasury Stock-1.56M-2.72M-2.94M-2.48M
Other Stockholder Equity-1.56M-2.72M-2.94M-2.48M
Total Stockholder Equity2.41M15.54M21.12M14.08M
Net Tangible Assets990.89k13.81M14.36M6.84M

Anteris Technologies Ltd (ASX:AVR) Balance Sheet Statement FAQ

1. How much Cash Anteris Technologies Ltd has on their balance sheet?

As of 31 Dec 2020, Anteris Technologies Ltd (ASX:AVR) has $4,354,355 of Cash.

2. What's the long term debt of Anteris Technologies Ltd?

As per the latest Balance sheet of Anteris Technologies Ltd (ASX:AVR), it has no Long term debt.

3. How much share holder equity does Anteris Technologies Ltd has?

The Anteris Technologies Ltd (ASX:AVR)'s balance sheet shows that it has $2,407,214 of Total stock holder equity.