Anteris Technologies Global Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $2.2M-17.1% YoYTTM through 30 Jun 2026
Net Income -$103.6MTTM through 30 Jun 2026
Free Cash Flow -$88.2MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 79.8% |
| Operating Margin | -4,859.9% |
| Net Margin | -4,619.3% |
Returns
-34.2%ROE
-32.3%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio20.68x
Net Debt-$282.5Mnet cash position
Cash & Equivalents$249.9M
Quality Metrics
Altman Z-Score20.43
Piotroski F-Score1 / 9
FCF Margin-3,934.4%
Earnings-Beat Rate0.0%
Multi-Year Trend
RevenueFY2025: $1.9M
Diluted EPS-$1.95TTMFY2025: $-2.55
Dividend
No dividend
Capital Allocation
Capex Intensity87.2%
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