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
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.
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 2020||31 Dec 2019||31 Dec 2018||31 Dec 2017|
|Total Current Assets||8.09M||20.58M||22.92M||18.53M|
|Property Plant Equipment||2.43M||2.96M||2.18M||2.35M|
|Deferred Long Term Asset Charges||-||-||-||248.94k|
|Short/Long Term Debt||-||-||-||-|
|Other Current Liabilities||3.66M||4.2M||5.28M||4.84M|
|Long Term Debt||-||-||-||-|
|Total Current Liabilities||7.84M||7.3M||8.77M||11.74M|
|Other Stockholder Equity||-1.56M||-2.72M||-2.94M||-2.48M|
|Total Stockholder Equity||2.41M||15.54M||21.12M||14.08M|
|Net Tangible Assets||990.89k||13.81M||14.36M||6.84M|
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.