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ADOO AnteoTech Ltd

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  • 0.008
  • +0.001+14.29%
20min DelayNot Open Sep 9 13:13 AET
19.75MMarket Cap0.00P/E (Static)

AnteoTech Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
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
1.02M
Revenue from customers
-16.86%498.97K
18.02%600.14K
-43.38%508.5K
199.95%898.07K
99.28%299.4K
--150.24K
Income from government grants
----
----
----
44.97%1.4M
10.98%966.56K
--870.96K
Other cash income from operating activities
17.50%3.78M
60.08%3.22M
1,669.73%2.01M
--113.57K
----
--2.4K
Cash paid
9.45%-10.81M
-7.40%-11.94M
-59.58%-11.12M
-84.60%-6.97M
-11.70%-3.77M
-3.38M
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
---3.38M
Direct interest paid
---43K
----
---56.6K
----
----
----
Direct interest received
35.63%54.49K
1,341.59%40.18K
-43.32%2.79K
-20.39%4.92K
-46.51%6.18K
--11.55K
Operating cash flow
19.33%-6.52M
6.59%-8.08M
-90.21%-8.65M
-81.83%-4.55M
-6.76%-2.5M
---2.34M
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
-78.23K
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
---78.23K
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
---78.23K
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
3.37M
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
--3.37M
Net other financing activities
-37.94%-629.76K
-65.40%-456.55K
-20.05%-276.03K
4.47%-229.93K
---240.69K
----
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
--3.37M
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
--3.33M
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
--947.43K
End cash Position
84.76%5.03M
-73.08%2.72M
-52.77%10.1M
565.48%21.39M
-24.83%3.21M
--4.28M
Free cash from
13.61%-7.58M
25.46%-8.77M
-147.17%-11.77M
-71.78%-4.76M
-14.48%-2.77M
---2.42M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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
Operating cash flow (direct method)
Cash income from operating activities 12.10%4.28M51.59%3.82M4.37%2.52M90.59%2.41M23.68%1.27M1.02M
Revenue from customers -16.86%498.97K18.02%600.14K-43.38%508.5K199.95%898.07K99.28%299.4K--150.24K
Income from government grants ------------44.97%1.4M10.98%966.56K--870.96K
Other cash income from operating activities 17.50%3.78M60.08%3.22M1,669.73%2.01M--113.57K------2.4K
Cash paid 9.45%-10.81M-7.40%-11.94M-59.58%-11.12M-84.60%-6.97M-11.70%-3.77M-3.38M
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---3.38M
Direct interest paid ---43K-------56.6K------------
Direct interest received 35.63%54.49K1,341.59%40.18K-43.32%2.79K-20.39%4.92K-46.51%6.18K--11.55K
Operating cash flow 19.33%-6.52M6.59%-8.08M-90.21%-8.65M-81.83%-4.55M-6.76%-2.5M---2.34M
Investing cash flow
Cash flow from continuing investing activities -53.30%-1.06M77.84%-690.83K-1,363.34%-3.12M21.22%-213.07K-245.70%-270.45K-78.23K
Net PPE purchase and sale -53.30%-1.06M77.84%-690.83K-1,363.34%-3.12M21.22%-213.07K-245.70%-270.45K---78.23K
Cash from discontinued investing activities
Investing cash flow -53.30%-1.06M77.84%-690.83K-1,363.34%-3.12M21.22%-213.07K-245.70%-270.45K---78.23K
Financing cash flow
Cash flow from continuing financing activities 610.77%9.89M188.37%1.39M-97.90%482.29K1,240.91%22.94M-49.22%1.71M3.37M
Net common stock issuance 469.20%10.52M143.61%1.85M-96.73%758.32K1,087.31%23.17M-42.08%1.95M--3.37M
Net other financing activities -37.94%-629.76K-65.40%-456.55K-20.05%-276.03K4.47%-229.93K---240.69K----
Cash from discontinued financing activities
Financing cash flow 610.77%9.89M188.37%1.39M-97.90%482.29K1,240.91%22.94M-49.22%1.71M--3.37M
Net cash flow
Beginning cash position -73.08%2.72M-52.77%10.1M565.48%21.39M-24.83%3.21M28.46%4.28M--3.33M
Current changes in cash 131.22%2.31M34.60%-7.38M-162.10%-11.29M1,812.31%18.18M-212.05%-1.06M--947.43K
End cash Position 84.76%5.03M-73.08%2.72M-52.77%10.1M565.48%21.39M-24.83%3.21M--4.28M
Free cash from 13.61%-7.58M25.46%-8.77M-147.17%-11.77M-71.78%-4.76M-14.48%-2.77M---2.42M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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