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AnteoTech Ltd (AU:ADO)
ASX:ADO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 968.88K | AU$ 460.40K | AU$ 365.72K | AU$ 760.88K | AU$ 898.07K |
| Gross Profit | AU$ 968.88K | AU$ 460.40K | AU$ 365.72K | AU$ 760.88K | AU$ 898.07K |
| Operating Income | AU$ -8.13M | AU$ -12.77M | AU$ -13.35M | AU$ -12.73M | AU$ -8.17M |
| EBITDA | AU$ -7.96M | AU$ -11.57M | AU$ -12.35M | AU$ -12.07M | AU$ -7.18M |
| Net Income | AU$ -6.76M | AU$ -8.88M | AU$ -12.65M | AU$ -10.72M | AU$ -6.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.34M | AU$ 5.03M | AU$ 2.72M | AU$ 10.10M | AU$ 21.39M |
| Total Assets | AU$ 6.45M | AU$ 9.38M | AU$ 5.36M | AU$ 15.26M | AU$ 23.68M |
| Total Debt | AU$ 1.96M | AU$ 2.31M | AU$ 1.31M | AU$ 1.03M | AU$ 1.28M |
| Net Debt | AU$ -380.74K | AU$ -2.71M | AU$ -1.41M | AU$ -9.07M | AU$ -20.11M |
| Total Liabilities | AU$ 3.30M | AU$ 4.08M | AU$ 2.99M | AU$ 2.91M | AU$ 2.56M |
| Stockholders' Equity | AU$ 3.15M | AU$ 5.31M | AU$ 2.38M | AU$ 12.36M | AU$ 21.11M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -6.05M | AU$ -7.58M | AU$ -8.77M | AU$ -11.77M | AU$ -4.76M |
| Operating Cash Flow | AU$ -5.83M | AU$ -6.52M | AU$ -8.08M | AU$ -8.65M | AU$ -4.55M |
| Investing Cash Flow | AU$ -174.87K | AU$ -1.06M | AU$ -690.83K | AU$ -3.12M | AU$ -213.07K |
| Financing Cash Flow | AU$ 3.32M | AU$ 9.89M | AU$ 1.39M | AU$ 482.29K | AU$ 22.94M |