AnteoTech Limited (ASX:ADO)
0.0240
+0.0020 (9.09%)
Jul 28, 2026, 10:29 AM AEST
AnteoTech Financials Overview
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 |
|---|---|---|---|---|---|---|
| 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 |
Revenue Revenue Growth | 0.41 | 0.97 | 0.46 | 0.37 | 0.76 | 0.9 |
Revenue Growth | -58.12% | 110.44% | 25.89% | -51.93% | -15.28% | -29.06% |
Gross Profit Gross Profit Growth | 0.41 | 0.97 | 0.46 | 0.37 | 0.76 | 0.9 |
Operating Income Operating Income Growth | -6.01 | -6.86 | -8.99 | -10.13 | -10.72 | -6.22 |
Net Income Net Income Growth | -5.97 | -6.76 | -8.88 | -12.65 | -10.72 | -6.22 |
Earnings Per Share EPS Growth | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Australia Australia Growth | 0 | 0.03 | 0.01 | 0.43 | 2.42 |
Asia Asia Growth | 0.87 | 0.31 | 0.27 | 0.19 | - |
Europe Europe Growth | 0.07 | 0.1 | 0.07 | 0.07 | - |
North America North America Growth | 0.02 | 0.02 | 0.02 | 0.07 | - |
Latin America Latin America Growth | - | 0 | - | - | - |
Total Total Growth | 0.97 | 0.46 | 0.37 | 0.76 | 2.42 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 |
Cash & Investments Cash & Investments Growth | 1.44 | 2.34 | 5.03 | 2.72 | 10.1 | 21.39 |
Total Debt Total Debt Growth | 1.64 | 1.96 | 2.33 | 1.31 | 1.03 | 1.28 |
Net Cash (Debt) Net Cash Growth | -0.2 | 0.38 | 2.69 | 1.41 | 9.07 | 20.11 |
Net Cash Growth | - | -85.85% | 90.36% | -84.41% | -54.90% | 553.00% |
Net Cash Per Share Net Cash Per Share Growth | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -5.11 | -5.83 | -6.52 | -8.08 | -8.69 | -4.55 |
Capital Expenditures CapEx Growth | -0.12 | -0.22 | -1.06 | -0.69 | -3.12 | -0.21 |
Free Cash Flow Free Cash Flow Growth | -5.23 | -6.05 | -7.58 | -8.77 | -11.81 | -4.76 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | 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 |
PS Ratio | 161.20 | 36.30 | 107.22 | 224.21 | 169.82 | 554.45 |