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AnteoTech Ltd (AU:ADO)
:ADO
Australian Market

AnteoTech Ltd (ADO) Financial Statements

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AnteoTech Ltd Financial Overview

AnteoTech Ltd's market cap is currently AU$43.28M. The company's EPS TTM is AU$-0.003; its P/E ratio is ―; AnteoTech Ltd is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total RevenueAU$ 460.40KAU$ 365.72KAU$ 760.88KAU$ 898.07KAU$ 299.40K
Gross ProfitAU$ 460.40KAU$ 365.72KAU$ 760.88KAU$ 898.07KAU$ 1.27M
Operating IncomeAU$ -11.73MAU$ -13.35MAU$ -12.73MAU$ -7.74MAU$ -4.10M
EBITDAAU$ -11.57MAU$ -14.86MAU$ -12.07MAU$ -7.18MAU$ -3.67M
Net IncomeAU$ -8.88MAU$ -12.65MAU$ -10.72MAU$ -6.22MAU$ -3.13M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 5.03MAU$ 2.72MAU$ 10.10MAU$ 21.39MAU$ 3.21M
Total AssetsAU$ 9.38MAU$ 5.36MAU$ 15.26MAU$ 23.68MAU$ 3.91M
Total DebtAU$ 2.31MAU$ 1.31MAU$ 1.03MAU$ 1.28MAU$ 134.87K
Net DebtAU$ -2.71MAU$ -1.41MAU$ -9.07MAU$ -20.11MAU$ -3.08M
Total LiabilitiesAU$ 4.08MAU$ 2.99MAU$ 2.91MAU$ 2.56MAU$ 699.63K
Stockholders' EquityAU$ 5.31MAU$ 2.38MAU$ 12.36MAU$ 21.11MAU$ 3.21M
Cash Flow
Free Cash FlowAU$ -7.58MAU$ -8.77MAU$ -11.77MAU$ -4.76MAU$ -2.77M
Operating Cash FlowAU$ -6.52MAU$ -8.08MAU$ -8.65MAU$ -4.55MAU$ -2.50M
Investing Cash FlowAU$ -1.06MAU$ -690.83KAU$ -3.12MAU$ -213.07KAU$ -270.45K
Financing Cash FlowAU$ 9.89MAU$ 1.39MAU$ 482.29KAU$ 22.94MAU$ 1.71M
Currency in AUD

AnteoTech Ltd Earnings and Revenue History

AnteoTech Ltd Debt to Assets

AnteoTech Ltd Cash Flow

AnteoTech Ltd Forecast EPS vs Actual EPS

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