AnteoTech Limited (ASX:ADO)
Australia · Delayed Price · Currency is AUD 0.0230
+0.0020 (9.52%)
Sep 7, 2026, 3:58 PM AEST
AnteoTech Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
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 |
Net Income | -4.93 | -6.76 | -8.88 | -12.65 | -10.72 |
Depreciation & Amortization | 1.12 | 1.12 | 1.04 | 1 | 0.61 |
Loss (Gain) From Sale of Assets | - | -0.05 | -0.05 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 2.22 | - |
Stock-Based Compensation | - | 0.64 | 0.93 | 0.83 | 1.2 |
Other Operating Activities | 0.27 | 0.01 | 0.38 | 0.34 | 0.02 |
Change in Accounts Receivable | - | 0.12 | 0.04 | 0.27 | -0.23 |
Change in Accounts Payable | - | -0.27 | -0.06 | -0.16 | 0.34 |
Change in Other Net Operating Assets | - | -0.64 | 0.07 | 0.07 | 0.09 |
Operating Cash Flow | -3.53 | -5.83 | -6.52 | -8.08 | -8.69 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -0.05 | -0.22 | -1.06 | -0.69 | -3.12 |
Sale of Property, Plant & Equipment | - | 0.05 | - | - | - |
Investment in Securities | -5.5 | - | - | - | - |
Investing Cash Flow | -5.55 | -0.17 | -1.06 | -0.69 | -3.12 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | 0.03 | - | - |
Total Debt Issued | - | - | 0.03 | - | - |
Long-Term Debt Repaid | -0.61 | -0.64 | -0.66 | -0.46 | -0.24 |
Lease Payments | -0.6 | -0.64 | -0.65 | -0.46 | -0.24 |
Total Debt Repaid | -0.61 | -0.64 | -0.66 | -0.46 | -0.24 |
Net Debt Issued (Repaid) | -0.61 | -0.64 | -0.63 | -0.46 | -0.24 |
Issuance of Common Stock | 13.84 | 4.31 | 11.48 | 1.85 | 0.76 |
Other Financing Activities | -0.79 | -0.35 | -0.97 | - | - |
Financing Cash Flow | 12.45 | 3.32 | 9.89 | 1.39 | 0.52 |
Net Cash Flow
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 |
Net Cash Flow | 3.36 | -2.68 | 2.31 | -7.38 | -11.29 |
Free Cash Flow
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 |
Free Cash Flow | -3.58 | -6.05 | -7.58 | -8.77 | -11.81 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -766.61% | -624.08% | -1646.41% | -2399.08% | -1551.75% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
Levered Free Cash Flow | -1.38 | -3.11 | -4.34 | -5.1 | -7.79 |
Unlevered Free Cash Flow | -1.38 | -3.11 | -4.34 | -5.1 | -7.79 |
Free Cash Flow After Leases | -4.19 | -6.69 | -8.23 | -9.23 | -12.05 |
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 |
Cash Interest Paid | 0.09 | 0.06 | 0.04 | - | 0.06 |
Change in Working Capital | - | -0.79 | 0.06 | 0.18 | 0.2 |