AnteoTech Limited (ASX:ADO)
Australia · Delayed Price · Currency is AUD 0.0230
+0.0020 (9.52%)
Sep 7, 2026, 3:58 PM AEST
AnteoTech Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 5.7 | 2.34 | 5.03 | 2.72 | 10.1 |
Short-Term Investments | 5.5 | - | - | - | - |
Cash & Short-Term Investments | 11.2 | 2.34 | 5.03 | 2.72 | 10.1 |
Cash Growth | 378.60% | -53.43% | 84.76% | -73.08% | -52.77% |
Accounts Receivable | 0.13 | 0.01 | 0.06 | 0 | 0.29 |
Other Receivables | - | 0.08 | 0.14 | 0.19 | 0.18 |
Receivables | 0.13 | 0.09 | 0.21 | 0.2 | 0.47 |
Prepaid Expenses | 0.21 | 0.3 | 0.22 | 0.22 | 0.25 |
Total Current Assets | 11.55 | 2.73 | 5.45 | 3.14 | 10.83 |
Property, Plant & Equipment | 3.5 | 3.36 | 3.9 | 2.22 | 4.02 |
Long-Term Investments | 0.03 | - | - | - | - |
Other Long-Term Assets | 0.33 | 0.36 | 0.03 | - | 0.42 |
Total Assets | 15.4 | 6.45 | 9.38 | 5.36 | 15.26 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.25 | 0.26 | 0.52 | 0.53 | 0.7 |
Accrued Expenses | 0.36 | 0.32 | 0.46 | 0.41 | 0.46 |
Current Portion of Long-Term Debt | 0.01 | 0 | 0 | - | - |
Current Portion of Leases | 0.56 | 0.55 | 0.62 | 0.65 | 0.26 |
Other Current Liabilities | 0.25 | 0.18 | 0.19 | 0.21 | 0.2 |
Total Current Liabilities | 1.43 | 1.31 | 1.79 | 1.8 | 1.62 |
Long-Term Debt | 0.01 | 0.01 | 0.02 | - | - |
Long-Term Leases | 1.57 | 1.39 | 1.69 | 0.66 | 0.78 |
Other Long-Term Liabilities | 0.59 | 0.58 | 0.58 | 0.52 | 0.52 |
Total Liabilities | 3.6 | 3.3 | 4.08 | 2.99 | 2.91 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 116.83 | 103.78 | 99.82 | 89.3 | 87.45 |
Retained Earnings | -111.58 | -106.66 | -99.9 | -91.02 | -78.36 |
Comprehensive Income & Other | 6.55 | 6.03 | 5.39 | 4.09 | 3.26 |
Shareholders' Equity | 11.8 | 3.15 | 5.31 | 2.38 | 12.36 |
Total Liabilities & Equity | 15.4 | 6.45 | 9.38 | 5.36 | 15.26 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 2.15 | 1.96 | 2.33 | 1.31 | 1.03 |
Net Cash (Debt) | 9.05 | 0.38 | 2.69 | 1.41 | 9.07 |
Net Cash Growth | 2277.82% | -85.85% | 90.36% | -84.41% | -54.90% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 3,260 | 2,705 | 2,468 | 2,050 | 1,988 |
Total Common Shares Outstanding | 3,260 | 2,705 | 2,468 | 2,050 | 1,988 |
Working Capital | 10.12 | 1.42 | 3.66 | 1.34 | 9.21 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Tangible Book Value | 11.8 | 3.15 | 5.31 | 2.38 | 12.36 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Machinery | 3.79 | 4.21 | 4.01 | 2.95 | 3.32 |
Leasehold Improvements | - | 0.41 | 0.41 | 0.41 | 0.41 |