The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net sales from external customers | 429 | - |
| Depreciation & amortization | 417 | - |
| Interest income | 147 | - |
| Interest expense | 15 | - |
| Other segment items | 22,353 | - |
| Loss after income tax | -22,209 | -42,993 |
| Depreciation and amortization expense | 417 | 821 |
| Equity-settled stock-based compensation | 1,505 | 3,244 |
| Net foreign exchange losses/(gains) | -83 | -528 |
| Other items | 13 | 8 |
| Accounts receivable, prepayments and other assets | -1,386 | 1,007 |
| Inventories | -12 | -65 |
| Accounts payable, accrued and other liabilities | 567 | -1,674 |
| Net cash used in operating activities | -18,252 | -41,024 |
| Acquisition of plant and equipment | 772 | 785 |
| Acquisition of intangible assets | 0 | - |
| Deferred proceeds from sale of distribution rights | 0 | 1,358 |
| Net cash provided by (used in) investing activities | -772 | 573 |
| Net proceeds from share issues | 0 | 619 |
| Share issue transaction costs | 0 | 1,195 |
| Tax withholding paid on stock option exercises | 0 | 97 |
| Repayment of debt | 290 | 855 |
| Principal payments on finance lease obligations | 4 | 5 |
| Net cash (used in) provided by financing activities | -294 | -1,533 |
| Effect of exchange rate movements on cash, cash equivalents and restricted cash | -1 | -36 |
| Net change during the period | -19,319 | -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)