AnteoTech Limited (ASX:ADO)
Australia flag Australia · Delayed Price · Currency is AUD
0.0240
+0.0020 (9.09%)
Jul 28, 2026, 10:29 AM AEST

AnteoTech Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
0.410.970.460.370.760.9
Revenue Growth
-58.12%110.44%25.89%-51.93%-15.28%-29.06%
Gross Profit
0.410.970.460.370.760.9
Operating Income
-6.01-6.86-8.99-10.13-10.72-6.22
Net Income
-5.97-6.76-8.88-12.65-10.72-6.22
Earnings Per Share
-0.00-0.00-0.00-0.01-0.01-0.00
EPS Growth
------

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '24 Jun '23 Jun '22 Jun '21
Australia
00.030.010.432.42
Asia
0.870.310.270.19-
Europe
0.070.10.070.07-
North America
0.020.020.020.07-
Latin America
-0---
Total
0.970.460.370.762.42

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
1.442.345.032.7210.121.39
Total Debt
1.641.962.331.311.031.28
Net Cash (Debt)
-0.20.382.691.419.0720.11
Net Cash Growth
--85.85%90.36%-84.41%-54.90%553.00%
Net Cash Per Share
-0.000.000.000.000.000.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-5.11-5.83-6.52-8.08-8.69-4.55
Capital Expenditures
-0.12-0.22-1.06-0.69-3.12-0.21
Free Cash Flow
-5.23-6.05-7.58-8.77-11.81-4.76
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-1480.39%-708.39%-1951.72%-2770.99%-1408.85%-692.65%
Pretax Margin
-1470.58%-697.62%-1928.88%-3460.06%-1408.48%-692.11%
Profit Margin
-1470.58%-697.63%-1928.88%-3460.06%-1408.48%-692.11%
FCF Margin
-1289.25%-624.08%-1646.41%-2399.08%-1551.75%-530.29%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
161.2036.30107.22224.21169.82554.45