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Anteris Technologies Ltd

Healthcare AU AVR

9.1AUD
-0.81(8.17%)

Last update at 2024-11-13T05:10:00Z

Day Range

9.019.77
LowHigh

52 Week Range

9.3023.93
LowHigh

Fundamentals

  • Previous Close 9.91
  • Market Cap219.85M
  • Volume22638
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-92.29606M
  • Revenue TTM3.89M
  • Revenue Per Share TTM0.22
  • Gross Profit TTM 2.61M
  • Diluted EPS TTM-5.05

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -44.34016M -22.90703M -15.27453M -6.18138M -24.69868M
Minority interest - - - 0.36M 0.36M
Net income -45.25318M -25.77193M -17.51983M -30.75166M -24.21717M
Selling general administrative 22.45M 13.95M 11.76M 20.94M 23.52M
Selling and marketing expenses 1.18M 0.55M 0.59M 1.47M -
Gross profit 2.61M 6.15M 6.51M 8.30M 12.44M
Reconciled depreciation 1.74M 1.35M 1.21M 1.62M 1.41M
Ebit -43.42714M -21.56553M -14.90227M -1.10860M -21.57885M
Ebitda -41.68522M -20.21134M -13.68970M 0.51M -20.16807M
Depreciation and amortization 1.74M 1.35M 1.21M 1.62M 1.41M
Non operating income net other - - - - -
Operating income -43.42714M -21.56553M -14.90227M -1.10860M -23.26374M
Other operating expenses 51.98M 30.80M 25.99M 42.65M 48.86M
Interest expense 0.91M 1.34M 0.37M 0.29M 2.64M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.31M 0.09M 0.19M 0.07M 0.04M
Net interest income -0.76928M -1.42275M -0.18725M -0.22405M -2.59648M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.91M 2.86M 2.25M 24.57M -
Total revenue 4.59M 7.79M 9.24M 17.08M 25.60M
Total operating expenses 49.99M 29.16M 23.27M 33.88M 35.70M
Cost of revenue 1.98M 1.64M 2.72M 8.77M 13.16M
Total other income expense net -0.91302M -1.34150M -0.37226M -5.07278M -1.43494M
Discontinued operations - - - - -
Net income from continuing ops -44.34016M -22.90703M -15.27453M -6.18138M -24.69868M
Net income applicable to common shares -44.34016M -22.90703M -15.27453M -5.81967M -24.21717M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 45.70M 23.48M 29.48M 12.65M 26.00M
Intangible assets - 0.90M 1.15M 1.42M 1.70M
Earning assets - - - - -
Other current assets 3.14M 1.40M 1.20M 1.46M 1.73M
Total liab 17.04M 10.26M 15.13M 10.24M 10.47M
Total stockholder equity 28.60M 13.22M 14.35M 2.41M 15.54M
Deferred long term liab - - - - -
Other current liab 8.26M 4.23M 4.56M 0.40M 0.40M
Common stock 282.99M 211.83M 172.64M 138.74M 137.76M
Capital stock - 211.83M 172.64M 138.74M 137.76M
Retained earnings -270.42431M -202.01977M -157.67961M -134.77258M -119.49805M
Other liab - 2.07M 1.77M 1.58M 2.00M
Good will - - - 0.00000M 0.00000M
Other assets 0.00000M - - 0.71M 0.73M
Cash 30.83M 13.81M 21.30M 4.35M 8.97M
Cash and equivalents - - - - -
Total current liabilities 13.83M 7.54M 12.94M 7.84M 7.30M
Current deferred revenue - - - 3.73M 4.32M
Net debt -28.49903M -12.39900M -15.57040M -0.57140M -6.35117M
Short term debt 0.98M 0.76M 5.31M 2.95M 1.45M
Short long term debt - - 4.68M 2.55M 1.11M
Short long term debt total 2.33M 1.41M 5.73M 3.78M 2.62M
Other stockholder equity - -1.50685M -0.61057M -1.56022M -2.72442M
Property plant equipment - 4.52M 2.50M 2.43M 2.96M
Total current assets 35.89M 18.07M 25.84M 8.09M 20.58M
Long term investments - - - - -
Net tangible assets - 12.32M 13.20M 0.99M 13.81M
Short term investments - 0.09M 0.09M 0.11M 7.14M
Net receivables 1.27M 0.83M 2.59M 1.58M 2.67M
Long term debt - 1.38M 1.21M 0.94M 1.00M
Inventory 0.65M 0.52M 0.76M 0.69M 1.81M
Accounts payable 4.59M 2.55M 3.07M 0.75M 1.13M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 16.04M 3.41M -0.61057M -1.56022M -2.72442M
Additional paid in capital - - - - -
Common stock total equity - - - 138.74M 137.76M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.38M - - 0.71M 0.73M
Deferred long term asset charges - - - - -
Non current assets total 9.81M 5.41M 3.64M 4.56M 5.42M
Capital lease obligations - 1.41M 1.05M 1.23M 1.50M
Long term debt total - 2.03M 1.63M 1.77M 2.17M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1.36029M -0.40000M 7.11M -7.53674M -0.40000M
Change to liabilities 0.53M 1.50M -0.90809M -2.25555M 1.33M
Total cashflows from investing activities -1.36029M -1.16221M 7.76M 20.57M -1.01122M
Net borrowings -2.06279M 1.15M 0.86M 0.71M -5.00000M
Total cash from financing activities 31.36M 36.91M 1.89M 0.00873M 27.15M
Change to operating activities 0.30M -0.06593M -0.02033M -0.35644M 0.16M
Net income -45.25318M -22.90703M -15.27453M -5.81967M -24.21717M
Change in cash -7.49454M 16.95M -4.61403M -3.06791M 3.78M
Begin period cash flow 21.30M 4.35M 8.97M 12.04M 8.25M
End period cash flow 13.81M 21.30M 4.35M 8.97M 12.04M
Total cash from operating activities -43.51126M -18.80961M -14.37316M -22.86730M -22.20531M
Issuance of capital stock 34.89M 36.85M 1.07M 0.00014M 35.41M
Depreciation 1.74M 1.35M 1.21M 1.62M 1.41M
Other cashflows from investing activities 1.05M -0.38955M 8.05M 20.64M -0.40000M
Dividends paid - 5.00M - - -
Change to inventory 0.23M -0.06428M 1.12M 2.03M -1.13824M
Change to account receivables -0.98395M -0.05193M 5.87M -5.20490M 0.53M
Sale purchase of stock -1.46771M -1.08997M 1.07M -0.64056M -3.06868M
Other cashflows from financing activities -0.71279M 8.94M 0.82M 0.65M 4.81M
Change to netincome 2.80M 0.41M -6.47100M -12.96405M -0.95449M
Capital expenditures 2.41M 0.77M 0.29M 0.07M 0.61M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.85M 1.60M 2.45M 0.05M 0.08M
Stock based compensation - - - - -
Other non cash items 43.51M 21.55M 14.06M 4.20M 22.81M
Free cash flow -45.92016M -19.58227M -14.66169M -22.93446M -22.81653M

Peer Comparison

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 Ltd		 -0.81 8.17% 9.10 - - 56.55 37.96 53.38 -5.1986
COH
Cochlear Ltd		 -2.48 0.83% 296.93 53.21 47.17 8.48 10.35 8.40 32.43
PNV
Polynovo Ltd		 - -% 2.06 208.00 135.14 13.92 19.54 13.36 340.64
AVH
Avita Therapeutics Inc		 0.14 3.80% 3.82 - - 8.76 12.74 5.31 -10.0538
EBR
Ebr Systems Inc CDR		 0.01 1.48% 1.03 - - - 21.41 - -3.6785

Reports Covered

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Profile

Anteris Technologies Ltd, a structural heart company, engages in the designing, developing, and commercializing medical devices. The company's lead product candidate is DurAVR, a transcatheter heart valve (THV) for the treatment of aortic stenosis. It also offers ComASUR, a delivery system that provides controlled deployment and placement of the DurAVR THV with balloon-expandable delivery, which allow precise alignment of the heart's native commissures to achieve ideal valve positioning; and ADAPT, a patented anti-calcification tissue technology. The company was formerly known as Admedus Limited and changed its name to Anteris Technologies Ltd in May 2020. Anteris Technologies Ltd was incorporated in 1999 and is based in Toowong, Australia.

Anteris Technologies Ltd

Toowong Tower, Toowong, QLD, Australia, 4066

Key Executives

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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