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ADO AnteoTech Ltd

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0.021
-0.001-4.55%

20min DelayMarket Closed Nov 15 16:00 AET

52.72MMarket Cap-5250P/E (Static)

AnteoTech Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

12.10%4.28M

51.59%3.82M

4.37%2.52M

90.59%2.41M

23.68%1.27M

-74.88%1.02M

-84.67%4.07M

106.31%26.57M

476.40%12.88M

-21.24%2.23M

Revenue from customers

-16.86%498.97K

18.02%600.14K

-43.38%508.5K

199.95%898.07K

99.28%299.4K

-96.24%150.24K

-83.20%4M

84.70%23.79M

2,348.55%12.88M

8.83%526.07K

Income from government grants

----

44.97%1.4M

10.98%966.56K

--870.96K

----

-27.42%1.71M

Other cash income from operating activities

17.50%3.78M

60.08%3.22M

1,669.73%2.01M

--113.57K

----

-96.89%2.4K

-97.23%77.23K

--2.78M

----

--2

Cash paid

9.45%-10.81M

-7.40%-11.94M

-59.58%-11.12M

-84.60%-6.97M

-11.70%-3.77M

56.48%-3.38M

69.74%-7.76M

-29.68%-25.66M

-240.53%-19.78M

-16.59%-5.81M

Payments to suppliers for goods and services

9.45%-10.81M

-7.40%-11.94M

-59.58%-11.12M

-84.60%-6.97M

-11.70%-3.77M

56.48%-3.38M

69.74%-7.76M

-29.68%-25.66M

-240.53%-19.78M

-16.59%-5.81M

Direct interest paid

---43K

----

---56.6K

----

34.06%-845.11K

-285.67%-1.28M

-6,646,310.18%-332.32K

90.91%-5

Direct interest received

35.63%54.49K

1,341.59%40.18K

-43.32%2.79K

-20.39%4.92K

-46.51%6.18K

-47.19%11.55K

-77.30%21.87K

16.20%96.33K

-41.75%82.9K

-15.95%142.31K

Direct tax refund paid

----

---83.45K

----

Operating cash flow

19.33%-6.52M

6.59%-8.08M

-90.21%-8.65M

-81.83%-4.55M

-6.76%-2.5M

48.06%-2.34M

-1,185.95%-4.51M

95.09%-350.88K

-108.37%-7.15M

-73.68%-3.43M

Investing cash flow

Cash flow from continuing investing activities

-53.30%-1.06M

77.84%-690.83K

-1,363.34%-3.12M

21.22%-213.07K

-245.70%-270.45K

-100.37%-78.23K

2,398.73%21.27M

89.35%-925.08K

-2,383.23%-8.69M

-69.70%-349.88K

Net PPE purchase and sale

-53.30%-1.06M

77.84%-690.83K

-1,363.34%-3.12M

21.22%-213.07K

-245.70%-270.45K

63.88%-78.23K

76.59%-216.59K

-30.06%-925.08K

-103.30%-711.29K

-69.70%-349.88K

Net intangibles purchas and sale

----

---92.39K

----

Net business purchase and sale

----

--23.63M

----

---7.88M

----

Net other investing changes

----

---2.15M

----

Cash from discontinued investing activities

Investing cash flow

-53.30%-1.06M

77.84%-690.83K

-1,363.34%-3.12M

21.22%-213.07K

-245.70%-270.45K

-100.37%-78.23K

2,398.73%21.27M

89.35%-925.08K

-2,383.23%-8.69M

-69.70%-349.88K

Financing cash flow

Cash flow from continuing financing activities

610.77%9.89M

188.37%1.39M

-97.90%482.29K

1,240.91%22.94M

-49.22%1.71M

121.04%3.37M

-14,085.85%-16.02M

-100.76%-112.9K

669.53%14.77M

-71.07%1.92M

Net issuance payments of debt

----

-1,405.09%-15.85M

-136.59%-1.05M

--2.88M

----

Net common stock issuance

469.20%10.52M

143.61%1.85M

-96.73%758.32K

1,087.31%23.17M

-42.08%1.95M

2,081.88%3.37M

-173.83%-170K

-98.06%230.27K

519.57%11.89M

-72.51%1.92M

Net other financing activities

-37.94%-629.76K

-65.40%-456.55K

-20.05%-276.03K

4.47%-229.93K

---240.69K

----

--709.64K

----

Cash from discontinued financing activities

Financing cash flow

610.77%9.89M

188.37%1.39M

-97.90%482.29K

1,240.91%22.94M

-49.22%1.71M

121.04%3.37M

-14,085.85%-16.02M

-100.76%-112.9K

669.53%14.77M

-71.07%1.92M

Net cash flow

Beginning cash position

-73.08%2.72M

-52.77%10.1M

565.48%21.39M

-24.83%3.21M

28.46%4.28M

29.34%3.33M

-31.45%2.57M

-29.49%3.75M

-24.69%5.32M

169.76%7.07M

Current changes in cash

131.22%2.31M

34.60%-7.38M

-162.10%-11.29M

1,812.31%18.18M

-212.05%-1.06M

28.52%947.43K

153.08%737.19K

-29.04%-1.39M

42.27%-1.08M

-141.89%-1.86M

Effect of exchange rate changes

----

-91.62%17.84K

143.26%212.71K

---491.67K

----

Cash adjustments other than cash changes

----

---1.62M

----

End cash Position

84.76%5.03M

-73.08%2.72M

-52.77%10.1M

565.48%21.39M

-24.83%3.21M

28.46%4.28M

248.04%3.33M

-74.54%956.41K

-27.85%3.76M

-26.36%5.21M

Free cash from

13.61%-7.58M

25.46%-8.77M

-147.17%-11.77M

-71.78%-4.76M

-14.48%-2.77M

48.81%-2.42M

-270.78%-4.73M

83.96%-1.28M

-110.34%-7.96M

-73.30%-3.78M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	12.10%4.28M	51.59%3.82M	4.37%2.52M	90.59%2.41M	23.68%1.27M	-74.88%1.02M	-84.67%4.07M	106.31%26.57M	476.40%12.88M	-21.24%2.23M
Revenue from customers	-16.86%498.97K	18.02%600.14K	-43.38%508.5K	199.95%898.07K	99.28%299.4K	-96.24%150.24K	-83.20%4M	84.70%23.79M	2,348.55%12.88M	8.83%526.07K
Income from government grants	----	----	----	44.97%1.4M	10.98%966.56K	--870.96K	----	----	----	-27.42%1.71M
Other cash income from operating activities	17.50%3.78M	60.08%3.22M	1,669.73%2.01M	--113.57K	----	-96.89%2.4K	-97.23%77.23K	--2.78M	----	--2
Cash paid	9.45%-10.81M	-7.40%-11.94M	-59.58%-11.12M	-84.60%-6.97M	-11.70%-3.77M	56.48%-3.38M	69.74%-7.76M	-29.68%-25.66M	-240.53%-19.78M	-16.59%-5.81M
Payments to suppliers for goods and services	9.45%-10.81M	-7.40%-11.94M	-59.58%-11.12M	-84.60%-6.97M	-11.70%-3.77M	56.48%-3.38M	69.74%-7.76M	-29.68%-25.66M	-240.53%-19.78M	-16.59%-5.81M
Direct interest paid	---43K	----	---56.6K	----	----	----	34.06%-845.11K	-285.67%-1.28M	-6,646,310.18%-332.32K	90.91%-5
Direct interest received	35.63%54.49K	1,341.59%40.18K	-43.32%2.79K	-20.39%4.92K	-46.51%6.18K	-47.19%11.55K	-77.30%21.87K	16.20%96.33K	-41.75%82.9K	-15.95%142.31K
Direct tax refund paid	----	----	----	----	----	----	----	---83.45K	----	----
Operating cash flow	19.33%-6.52M	6.59%-8.08M	-90.21%-8.65M	-81.83%-4.55M	-6.76%-2.5M	48.06%-2.34M	-1,185.95%-4.51M	95.09%-350.88K	-108.37%-7.15M	-73.68%-3.43M
Investing cash flow
Cash flow from continuing investing activities	-53.30%-1.06M	77.84%-690.83K	-1,363.34%-3.12M	21.22%-213.07K	-245.70%-270.45K	-100.37%-78.23K	2,398.73%21.27M	89.35%-925.08K	-2,383.23%-8.69M	-69.70%-349.88K
Net PPE purchase and sale	-53.30%-1.06M	77.84%-690.83K	-1,363.34%-3.12M	21.22%-213.07K	-245.70%-270.45K	63.88%-78.23K	76.59%-216.59K	-30.06%-925.08K	-103.30%-711.29K	-69.70%-349.88K
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	---92.39K	----
Net business purchase and sale	----	----	----	----	----	----	--23.63M	----	---7.88M	----
Net other investing changes	----	----	----	----	----	----	---2.15M	----	----	----
Cash from discontinued investing activities
Investing cash flow	-53.30%-1.06M	77.84%-690.83K	-1,363.34%-3.12M	21.22%-213.07K	-245.70%-270.45K	-100.37%-78.23K	2,398.73%21.27M	89.35%-925.08K	-2,383.23%-8.69M	-69.70%-349.88K
Financing cash flow
Cash flow from continuing financing activities	610.77%9.89M	188.37%1.39M	-97.90%482.29K	1,240.91%22.94M	-49.22%1.71M	121.04%3.37M	-14,085.85%-16.02M	-100.76%-112.9K	669.53%14.77M	-71.07%1.92M
Net issuance payments of debt	----	----	----	----	----	----	-1,405.09%-15.85M	-136.59%-1.05M	--2.88M	----
Net common stock issuance	469.20%10.52M	143.61%1.85M	-96.73%758.32K	1,087.31%23.17M	-42.08%1.95M	2,081.88%3.37M	-173.83%-170K	-98.06%230.27K	519.57%11.89M	-72.51%1.92M
Net other financing activities	-37.94%-629.76K	-65.40%-456.55K	-20.05%-276.03K	4.47%-229.93K	---240.69K	----	----	--709.64K	----	----
Cash from discontinued financing activities
Financing cash flow	610.77%9.89M	188.37%1.39M	-97.90%482.29K	1,240.91%22.94M	-49.22%1.71M	121.04%3.37M	-14,085.85%-16.02M	-100.76%-112.9K	669.53%14.77M	-71.07%1.92M
Net cash flow
Beginning cash position	-73.08%2.72M	-52.77%10.1M	565.48%21.39M	-24.83%3.21M	28.46%4.28M	29.34%3.33M	-31.45%2.57M	-29.49%3.75M	-24.69%5.32M	169.76%7.07M
Current changes in cash	131.22%2.31M	34.60%-7.38M	-162.10%-11.29M	1,812.31%18.18M	-212.05%-1.06M	28.52%947.43K	153.08%737.19K	-29.04%-1.39M	42.27%-1.08M	-141.89%-1.86M
Effect of exchange rate changes	----	----	----	----	----	----	-91.62%17.84K	143.26%212.71K	---491.67K	----
Cash adjustments other than cash changes	----	----	----	----	----	----	----	---1.62M	----	----
End cash Position	84.76%5.03M	-73.08%2.72M	-52.77%10.1M	565.48%21.39M	-24.83%3.21M	28.46%4.28M	248.04%3.33M	-74.54%956.41K	-27.85%3.76M	-26.36%5.21M
Free cash from	13.61%-7.58M	25.46%-8.77M	-147.17%-11.77M	-71.78%-4.76M	-14.48%-2.77M	48.81%-2.42M	-270.78%-4.73M	83.96%-1.28M	-110.34%-7.96M	-73.30%-3.78M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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