| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net sales from external customers | 1,603 | - |
| Depreciation & amortization | 1,238 | - |
| Interest income | 629 | - |
| Interest expense | 63 | - |
| Other segment items | 66,133 | - |
| Loss after income tax | -65,202 | -42,993 |
| Depreciation and amortization expense | 1,238 | 821 |
| Equity-settled stock-based compensation | 4,749 | 3,244 |
| Net foreign exchange losses/(gains) | -611 | -528 |
| Other items | 21 | 8 |
| Accounts receivable, prepayments and other assets | -379 | 1,007 |
| Inventories | -77 | -65 |
| Accounts payable, accrued and other liabilities | -1,107 | -1,674 |
| Net cash used in operating activities | -59,276 | -41,024 |
| Acquisition of plant and equipment | 1,557 | 785 |
| Acquisition of intangible assets | 0 | - |
| Deferred proceeds from sale of distribution rights | 1,358 | 1,358 |
| Net cash provided by (used in) investing activities | -199 | 573 |
| Net proceeds from share issues | 619 | 619 |
| Share issue transaction costs | 1,195 | 1,195 |
| Tax withholding paid on stock option exercises | 97 | 97 |
| Repayment of debt | 1,145 | 855 |
| Principal payments on finance lease obligations | 9 | 5 |
| Net cash (used in) provided by financing activities | -1,827 | -1,533 |
| Effect of exchange rate movements on cash, cash equivalents and restricted cash | -37 | -36 |
| Net change during the period | -61,339 | -42,020 |
| Cash and cash equivalents at beginning of period | 70,458 | - |
| Cash and cash equivalents at end of period | 9,119 | - |
Anteris Technologies Global Corp. (AVR)
Anteris Technologies Global Corp. (AVR)