AnteoTech Limited (ASX:ADO)
Australia flag Australia · Delayed Price · Currency is AUD
0.0230
+0.0020 (9.52%)
Sep 7, 2026, 3:06 PM AEST

AnteoTech Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.470.470.970.460.370.76
Revenue Growth
15.24%-51.74%110.44%25.89%-51.93%-15.28%
Gross Profit
0.470.470.970.460.370.76
Operating Income
-4.99-4.99-6.86-8.99-10.13-10.72
Net Income
-4.93-4.93-6.76-8.88-12.65-10.72
Earnings Per Share
-0.00-0.00-0.00-0.00-0.01-0.01
EPS Growth
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Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '24 Jun '23 Jun '22
Australia
00.030.010.43
Asia
0.870.310.270.19
Europe
0.070.10.070.07
North America
0.020.020.020.07
Total
0.970.460.370.76

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
11.211.22.345.032.7210.1
Total Debt
2.152.151.962.331.311.03
Net Cash (Debt)
9.059.050.382.691.419.07
Net Cash Growth
-2277.82%-85.85%90.36%-84.41%-54.90%
Net Cash Per Share
0.000.000.000.000.000.00

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-3.53-3.53-5.83-6.52-8.08-8.69
Capital Expenditures
-0.05-0.05-0.22-1.06-0.69-3.12
Free Cash Flow
-3.58-3.58-6.05-7.58-8.77-11.81
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-1067.45%-1067.45%-708.39%-1951.72%-2770.99%-1408.85%
Pretax Margin
-1053.93%-1053.93%-697.62%-1928.88%-3460.06%-1408.48%
Profit Margin
-1053.93%-1053.93%-697.63%-1928.88%-3460.06%-1408.48%
FCF Margin
-766.61%-766.61%-624.08%-1646.41%-2399.08%-1551.75%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
146.40195.2036.30107.22224.21169.82