Anteris Technologies Global Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $80.7M
Liabilities Breakdown FY2024
Total Liabilities: $18.0M
Asset Breakdown
Total Assets: $80.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $70.5M | 87.3% |
| Accounts Receivable | $208.0K | 0.3% |
| Inventory | $513.0K | 0.6% |
| Property, Plant & Equipment | $4.8M | 5.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $189.0K | 0.2% |
| Other Assets | $4.6M | 5.6% |
Liabilities Breakdown
Total Liabilities: $18.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.9M | 32.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $12.1M | 67.3% |