AnteoTech Limited (ASX:ADO)
Australia
· Delayed Price · Currency is AUD 0.0120
+0.0010 (9.09%)
At close: Mar 9, 2026
AnteoTech Cash Flow Statement
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 |
| Net Income | -5.97 | -6.76 | -8.88 | -12.65 | -10.72 | -6.22 | Upgrade
|
| Depreciation & Amortization | 1.12 | 1.12 | 1.04 | 1 | 0.61 | 0.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.05 | -0.05 | - | - | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 2.22 | - | - | Upgrade
|
| Stock-Based Compensation | 0.64 | 0.64 | 0.93 | 0.83 | 1.2 | 1.01 | Upgrade
|
| Other Operating Activities | -0.07 | 0.01 | 0.38 | 0.34 | 0.02 | - | Upgrade
|
| Change in Accounts Receivable | 0.12 | 0.12 | 0.04 | 0.27 | -0.23 | -0.23 | Upgrade
|
| Change in Accounts Payable | -0.27 | -0.27 | -0.06 | -0.16 | 0.34 | 0.38 | Upgrade
|
| Change in Other Net Operating Assets | -0.64 | -0.64 | 0.07 | 0.07 | 0.09 | 0.07 | Upgrade
|
| Operating Cash Flow | -5.11 | -5.83 | -6.52 | -8.08 | -8.69 | -4.55 | Upgrade
|
| Capital Expenditures | -0.12 | -0.22 | -1.06 | -0.69 | -3.12 | -0.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.05 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -0.12 | -0.17 | -1.06 | -0.69 | -3.12 | -0.21 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.03 | - | - | - | Upgrade
|
| Total Debt Issued | - | - | 0.03 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.64 | -0.66 | -0.46 | -0.24 | -0.23 | Upgrade
|
| Total Debt Repaid | -0.73 | -0.64 | -0.66 | -0.46 | -0.24 | -0.23 | Upgrade
|
| Net Debt Issued (Repaid) | -0.73 | -0.64 | -0.63 | -0.46 | -0.24 | -0.23 | Upgrade
|
| Issuance of Common Stock | 0.37 | 4.31 | 11.48 | 1.85 | 0.76 | 24.2 | Upgrade
|
| Other Financing Activities | -0.35 | -0.35 | -0.97 | - | - | -1.03 | Upgrade
|
| Financing Cash Flow | -0.7 | 3.32 | 9.89 | 1.39 | 0.52 | 22.94 | Upgrade
|
| Net Cash Flow | -5.94 | -2.68 | 2.31 | -7.38 | -11.29 | 18.18 | Upgrade
|
| Free Cash Flow | -5.23 | -6.05 | -7.58 | -8.77 | -11.81 | -4.76 | Upgrade
|
| Free Cash Flow Margin | -1289.25% | -624.08% | -1646.41% | -2399.08% | -1551.75% | -530.29% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | Upgrade
|
| Cash Interest Paid | 0.1 | 0.06 | 0.04 | - | 0.06 | 0.02 | Upgrade
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| Levered Free Cash Flow | -2.57 | -3.11 | -4.34 | -5.1 | -7.79 | -2.57 | Upgrade
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| Unlevered Free Cash Flow | -2.57 | -3.11 | -4.34 | -5.1 | -7.79 | -2.57 | Upgrade
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| Change in Working Capital | -0.79 | -0.79 | 0.06 | 0.18 | 0.2 | 0.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.