Anteris Technologies Global Corp. (AVR)

Every figure this model derived for AVR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 1,954,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 249,904,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 260,651,000 AssetsCurrent 2026-06-30
current liabilities 18,360,000 LiabilitiesCurrent 2026-06-30
equity 251,387,000 StockholdersEquity 2026-06-30
interest expense 183,000 InterestExpenseDebt 2026-06-30
ocf -86,256,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 2,242,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 8,471,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up AVR on one particular measure came for.

RatioValue
current ratio14.2
current ratio reported14.2
dilution pct82.33
ev owner earnings-6.31
ev sales272.14
interest cover-580.51
revenue growth-9.56
revenue growth per share-50.4
roic-4339.44
rule of 40-4747.92
sbc pct revenue377.83

What to be careful about

What this model itself distrusts about AVR's figures. Written by the derivation as it ran, not added afterwards.