AnteoTech Limited (ASX:ADO)
Australia
· Delayed Price · Currency is AUD 0.0120
0.00 (0.00%)
Mar 10, 2026, 3:47 PM AEST
AnteoTech Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.44 | 2.34 | 5.03 | 2.72 | 10.1 | 21.39 | Upgrade
|
| Cash & Short-Term Investments | 1.44 | 2.34 | 5.03 | 2.72 | 10.1 | 21.39 | Upgrade
|
| Cash Growth | -80.44% | -53.43% | 84.76% | -73.08% | -52.77% | 565.48% | Upgrade
|
| Accounts Receivable | 0.06 | 0.01 | 0.06 | 0 | 0.29 | 0.01 | Upgrade
|
| Other Receivables | - | 0.08 | 0.14 | 0.19 | 0.18 | 0.23 | Upgrade
|
| Receivables | 0.06 | 0.09 | 0.21 | 0.2 | 0.47 | 0.24 | Upgrade
|
| Prepaid Expenses | 0.14 | 0.3 | 0.22 | 0.22 | 0.25 | 0.15 | Upgrade
|
| Total Current Assets | 1.64 | 2.73 | 5.45 | 3.14 | 10.83 | 21.79 | Upgrade
|
| Property, Plant & Equipment | 2.85 | 3.36 | 3.9 | 2.22 | 4.02 | 1.89 | Upgrade
|
| Other Long-Term Assets | 0.36 | 0.36 | 0.03 | - | 0.42 | - | Upgrade
|
| Total Assets | 4.85 | 6.45 | 9.38 | 5.36 | 15.26 | 23.68 | Upgrade
|
| Accounts Payable | 0.22 | 0.26 | 0.52 | 0.53 | 0.7 | 0.39 | Upgrade
|
| Accrued Expenses | 0.36 | 0.32 | 0.46 | 0.41 | 0.46 | 0.24 | Upgrade
|
| Current Portion of Long-Term Debt | 0 | 0 | 0 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.41 | 0.55 | 0.62 | 0.65 | 0.26 | 0.28 | Upgrade
|
| Other Current Liabilities | - | 0.18 | 0.19 | 0.21 | 0.2 | 0.17 | Upgrade
|
| Total Current Liabilities | 0.99 | 1.31 | 1.79 | 1.8 | 1.62 | 1.08 | Upgrade
|
| Long-Term Debt | 0.01 | 0.01 | 0.02 | - | - | - | Upgrade
|
| Long-Term Leases | 1.21 | 1.39 | 1.69 | 0.66 | 0.78 | 1 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | - | 0.1 | Upgrade
|
| Other Long-Term Liabilities | 0.6 | 0.58 | 0.58 | 0.52 | 0.52 | 0.38 | Upgrade
|
| Total Liabilities | 2.82 | 3.3 | 4.08 | 2.99 | 2.91 | 2.56 | Upgrade
|
| Common Stock | 103.78 | 103.78 | 99.82 | 89.3 | 87.45 | 86.21 | Upgrade
|
| Retained Earnings | -108.06 | -106.66 | -99.9 | -91.02 | -78.36 | -67.65 | Upgrade
|
| Comprehensive Income & Other | 6.31 | 6.03 | 5.39 | 4.09 | 3.26 | 2.55 | Upgrade
|
| Shareholders' Equity | 2.03 | 3.15 | 5.31 | 2.38 | 12.36 | 21.11 | Upgrade
|
| Total Liabilities & Equity | 4.85 | 6.45 | 9.38 | 5.36 | 15.26 | 23.68 | Upgrade
|
| Total Debt | 1.64 | 1.96 | 2.33 | 1.31 | 1.03 | 1.28 | Upgrade
|
| Net Cash (Debt) | -0.2 | 0.38 | 2.69 | 1.41 | 9.07 | 20.11 | Upgrade
|
| Net Cash Growth | - | -85.85% | 90.36% | -84.41% | -54.90% | 553.00% | Upgrade
|
| Net Cash Per Share | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 2,806 | 2,705 | 2,468 | 2,050 | 1,988 | 1,970 | Upgrade
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| Total Common Shares Outstanding | 2,806 | 2,705 | 2,468 | 2,050 | 1,988 | 1,953 | Upgrade
|
| Working Capital | 0.65 | 1.42 | 3.66 | 1.34 | 9.21 | 20.7 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | Upgrade
|
| Tangible Book Value | 2.03 | 3.15 | 5.31 | 2.38 | 12.36 | 21.11 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | Upgrade
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| Machinery | 4.25 | 4.21 | 4.01 | 2.95 | 3.32 | 2.04 | Upgrade
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| Leasehold Improvements | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.