AU Stock MarketDetailed Quotes

AnteoTech Ltd (ADO)

Watchlist

0.011
+0.001+10.00%

20min DelayMarket Closed May 1 13:54 AET

32.70MMarket Cap-3.67P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AnteoTech Ltd (ADO) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

-18.03%3.51M

12.10%4.28M

51.59%3.82M

4.37%2.52M

90.59%2.41M

23.68%1.27M

-75.34%1.02M

75.91%4.15M

-81.77%2.36M

479.44%12.95M

Revenue from customers

124.98%1.12M

-16.86%498.97K

18.02%600.14K

-43.38%508.5K

199.95%898.07K

99.28%299.4K

-96.31%150.24K

91.95%4.07M

-83.61%2.12M

2,361.44%12.95M

Income from government grants

----

44.97%1.4M

10.98%966.56K

--870.96K

----

Other cash income from operating activities

-36.90%2.39M

17.50%3.78M

60.08%3.22M

1,669.73%2.01M

--113.57K

----

-96.89%2.4K

-67.49%77.23K

--237.53K

----

Cash paid

13.72%-9.33M

9.45%-10.81M

-7.40%-11.94M

-59.58%-11.12M

-84.60%-6.97M

-11.70%-3.77M

56.48%-3.38M

-299.88%-7.76M

90.47%-1.94M

-250.68%-20.37M

Payments to suppliers for goods and services

13.72%-9.33M

9.45%-10.81M

-7.40%-11.94M

-59.58%-11.12M

-84.60%-6.97M

-11.70%-3.77M

56.48%-3.38M

-299.88%-7.76M

90.47%-1.94M

-250.68%-20.37M

Direct interest paid

-49.18%-64.15K

---43K

----

---56.6K

----

34.27%-845.11K

-775.17%-1.29M

-2,937,978.64%-146.9K

Direct interest received

7.96%58.83K

35.63%54.49K

1,341.59%40.18K

-43.32%2.79K

-20.39%4.92K

-46.51%6.18K

-47.19%11.55K

211.71%21.87K

-91.50%7.01K

-42.00%82.54K

Direct tax refund paid

----

---83.45K

----

Operating cash flow

10.65%-5.83M

19.33%-6.52M

6.59%-8.08M

-90.21%-8.65M

-81.83%-4.55M

-6.76%-2.5M

48.06%-2.34M

-424.67%-4.51M

88.52%-860K

-118.18%-7.49M

Investing cash flow

Cash flow from continuing investing activities

83.49%-174.87K

-53.30%-1.06M

77.84%-690.83K

-1,363.34%-3.12M

21.22%-213.07K

-245.70%-270.45K

-100.37%-78.23K

2,398.73%21.27M

95.40%-925.08K

-5,641.97%-20.09M

Net PPE purchase and sale

83.49%-174.87K

-53.30%-1.06M

77.84%-690.83K

-1,363.34%-3.12M

21.22%-213.07K

-245.70%-270.45K

63.88%-78.23K

76.59%-216.59K

-41.46%-925.08K

-86.91%-653.96K

Net intangibles purchas and sale

----

---82.16K

Net business purchase and sale

----

--23.63M

----

--3.62M

Net investment purchase and sale

----

---22.97M

Net other investing changes

----

---2.15M

----

Cash from discontinued investing activities

Investing cash flow

83.49%-174.87K

-53.30%-1.06M

77.84%-690.83K

-1,363.34%-3.12M

21.22%-213.07K

-245.70%-270.45K

-100.37%-78.23K

2,398.73%21.27M

95.40%-925.08K

-5,641.97%-20.09M

Financing cash flow

Cash flow from continuing financing activities

-66.45%3.32M

610.77%9.89M

188.37%1.39M

-97.90%482.29K

1,240.91%22.94M

-49.22%1.71M

121.04%3.37M

-4,142.21%-16.02M

-98.50%396.21K

1,272.45%26.33M

Net issuance payments of debt

---4.37K

----

-9,890.96%-16.25M

-98.66%165.94K

--12.4M

Net common stock issuance

-62.34%3.96M

469.20%10.52M

143.61%1.85M

-96.73%758.32K

1,087.31%23.17M

-42.08%1.95M

1,355.67%3.37M

0.51%231.45K

-98.35%230.27K

625.97%13.93M

Net other financing activities

49.23%-639.44K

-37.94%-1.26M

-65.40%-913.11K

-20.05%-552.06K

4.47%-459.85K

---481.38K

----

--709.64K

----

Cash from discontinued financing activities

Financing cash flow

-66.45%3.32M

610.77%9.89M

188.37%1.39M

-97.90%482.29K

1,240.91%22.94M

-49.22%1.71M

121.04%3.37M

-4,142.21%-16.02M

-98.50%396.21K

1,272.45%26.33M

Net cash flow

Beginning cash position

84.76%5.03M

-73.08%2.72M

-52.77%10.1M

565.48%21.39M

-24.83%3.21M

28.46%4.28M

29.34%3.33M

-31.45%2.57M

-29.49%3.75M

-24.69%5.32M

Current changes in cash

-216.46%-2.68M

131.22%2.31M

34.60%-7.38M

-162.10%-11.29M

1,812.31%18.18M

-212.05%-1.06M

28.52%947.43K

153.08%737.19K

-11.44%-1.39M

33.14%-1.25M

Effect of exchange rate changes

----

-91.62%17.84K

166.13%212.71K

---321.65K

Cash adjustments other than cash changes

----

---1.62M

----

End cash Position

-53.43%2.34M

84.76%5.03M

-73.08%2.72M

-52.77%10.1M

565.48%21.39M

-24.83%3.21M

28.46%4.28M

248.04%3.33M

-74.54%956.41K

-27.85%3.76M

Free cash from

20.23%-6.05M

13.61%-7.58M

25.46%-8.77M

-147.17%-11.77M

-71.78%-4.76M

-14.48%-2.77M

48.81%-2.42M

-165.03%-4.73M

78.30%-1.79M

-117.46%-8.23M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	-18.03%3.51M	12.10%4.28M	51.59%3.82M	4.37%2.52M	90.59%2.41M	23.68%1.27M	-75.34%1.02M	75.91%4.15M	-81.77%2.36M	479.44%12.95M
Revenue from customers	124.98%1.12M	-16.86%498.97K	18.02%600.14K	-43.38%508.5K	199.95%898.07K	99.28%299.4K	-96.31%150.24K	91.95%4.07M	-83.61%2.12M	2,361.44%12.95M
Income from government grants	----	----	----	----	44.97%1.4M	10.98%966.56K	--870.96K	----	----	----
Other cash income from operating activities	-36.90%2.39M	17.50%3.78M	60.08%3.22M	1,669.73%2.01M	--113.57K	----	-96.89%2.4K	-67.49%77.23K	--237.53K	----
Cash paid	13.72%-9.33M	9.45%-10.81M	-7.40%-11.94M	-59.58%-11.12M	-84.60%-6.97M	-11.70%-3.77M	56.48%-3.38M	-299.88%-7.76M	90.47%-1.94M	-250.68%-20.37M
Payments to suppliers for goods and services	13.72%-9.33M	9.45%-10.81M	-7.40%-11.94M	-59.58%-11.12M	-84.60%-6.97M	-11.70%-3.77M	56.48%-3.38M	-299.88%-7.76M	90.47%-1.94M	-250.68%-20.37M
Direct interest paid	-49.18%-64.15K	---43K	----	---56.6K	----	----	----	34.27%-845.11K	-775.17%-1.29M	-2,937,978.64%-146.9K
Direct interest received	7.96%58.83K	35.63%54.49K	1,341.59%40.18K	-43.32%2.79K	-20.39%4.92K	-46.51%6.18K	-47.19%11.55K	211.71%21.87K	-91.50%7.01K	-42.00%82.54K
Direct tax refund paid	----	----	----	----	----	----	----	----	---83.45K	----
Operating cash flow	10.65%-5.83M	19.33%-6.52M	6.59%-8.08M	-90.21%-8.65M	-81.83%-4.55M	-6.76%-2.5M	48.06%-2.34M	-424.67%-4.51M	88.52%-860K	-118.18%-7.49M
Investing cash flow
Cash flow from continuing investing activities	83.49%-174.87K	-53.30%-1.06M	77.84%-690.83K	-1,363.34%-3.12M	21.22%-213.07K	-245.70%-270.45K	-100.37%-78.23K	2,398.73%21.27M	95.40%-925.08K	-5,641.97%-20.09M
Net PPE purchase and sale	83.49%-174.87K	-53.30%-1.06M	77.84%-690.83K	-1,363.34%-3.12M	21.22%-213.07K	-245.70%-270.45K	63.88%-78.23K	76.59%-216.59K	-41.46%-925.08K	-86.91%-653.96K
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	----	---82.16K
Net business purchase and sale	----	----	----	----	----	----	----	--23.63M	----	--3.62M
Net investment purchase and sale	----	----	----	----	----	----	----	----	----	---22.97M
Net other investing changes	----	----	----	----	----	----	----	---2.15M	----	----
Cash from discontinued investing activities
Investing cash flow	83.49%-174.87K	-53.30%-1.06M	77.84%-690.83K	-1,363.34%-3.12M	21.22%-213.07K	-245.70%-270.45K	-100.37%-78.23K	2,398.73%21.27M	95.40%-925.08K	-5,641.97%-20.09M
Financing cash flow
Cash flow from continuing financing activities	-66.45%3.32M	610.77%9.89M	188.37%1.39M	-97.90%482.29K	1,240.91%22.94M	-49.22%1.71M	121.04%3.37M	-4,142.21%-16.02M	-98.50%396.21K	1,272.45%26.33M
Net issuance payments of debt	---4.37K	----	----	----	----	----	----	-9,890.96%-16.25M	-98.66%165.94K	--12.4M
Net common stock issuance	-62.34%3.96M	469.20%10.52M	143.61%1.85M	-96.73%758.32K	1,087.31%23.17M	-42.08%1.95M	1,355.67%3.37M	0.51%231.45K	-98.35%230.27K	625.97%13.93M
Net other financing activities	49.23%-639.44K	-37.94%-1.26M	-65.40%-913.11K	-20.05%-552.06K	4.47%-459.85K	---481.38K	----	----	--709.64K	----
Cash from discontinued financing activities
Financing cash flow	-66.45%3.32M	610.77%9.89M	188.37%1.39M	-97.90%482.29K	1,240.91%22.94M	-49.22%1.71M	121.04%3.37M	-4,142.21%-16.02M	-98.50%396.21K	1,272.45%26.33M
Net cash flow
Beginning cash position	84.76%5.03M	-73.08%2.72M	-52.77%10.1M	565.48%21.39M	-24.83%3.21M	28.46%4.28M	29.34%3.33M	-31.45%2.57M	-29.49%3.75M	-24.69%5.32M
Current changes in cash	-216.46%-2.68M	131.22%2.31M	34.60%-7.38M	-162.10%-11.29M	1,812.31%18.18M	-212.05%-1.06M	28.52%947.43K	153.08%737.19K	-11.44%-1.39M	33.14%-1.25M
Effect of exchange rate changes	----	----	----	----	----	----	----	-91.62%17.84K	166.13%212.71K	---321.65K
Cash adjustments other than cash changes	----	----	----	----	----	----	----	----	---1.62M	----
End cash Position	-53.43%2.34M	84.76%5.03M	-73.08%2.72M	-52.77%10.1M	565.48%21.39M	-24.83%3.21M	28.46%4.28M	248.04%3.33M	-74.54%956.41K	-27.85%3.76M
Free cash from	20.23%-6.05M	13.61%-7.58M	25.46%-8.77M	-147.17%-11.77M	-71.78%-4.76M	-14.48%-2.77M	48.81%-2.42M	-165.03%-4.73M	78.30%-1.79M	-117.46%-8.23M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Middle East conflict spreads to the stock market! How should investors respond?

On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm