AU Stock MarketDetailed Quotes
ADO AnteoTech Ltd
- 0.021
- 0.0000.00%
20min DelayNot Open Jul 12 16:00 AET
51.83MMarket Cap-3500P/E (Static)
0.022High0.021Low161.61KVolume0.021Open0.021Pre Close3.41KTurnover0.04452wk High0.01%Turnover Ratio2.47BShares0.01852wk Low-0.006EPS TTM44.41MFloat Cap9.000Historical HighLossP/E (Static)2.11BShs Float0.006Historical Low-0.006EPS LYR4.76%Amplitude--Dividend TTM10.50P/B1Lot Size--Div YieldTTM
AnteoTech Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 51.59%3.82M | 4.37%2.52M | 90.59%2.41M | 23.68%1.27M | -74.88%1.02M | -84.67%4.07M | 106.31%26.57M | 476.40%12.88M | -21.24%2.23M | 95.35%2.84M |
| Revenue from customers | 18.02%600.14K | -43.38%508.5K | 199.95%898.07K | 99.28%299.4K | -96.24%150.24K | -83.20%4M | 84.70%23.79M | 2,348.55%12.88M | 8.83%526.07K | 67.77%483.4K |
| Income from government grants | ---- | ---- | 44.97%1.4M | 10.98%966.56K | --870.96K | ---- | ---- | ---- | -27.42%1.71M | 102.18%2.35M |
| Other cash income from operating activities | 60.08%3.22M | 1,669.73%2.01M | --113.57K | ---- | -96.89%2.4K | -97.23%77.23K | --2.78M | ---- | --2 | ---- |
| Cash paid | -7.40%-11.94M | -59.58%-11.12M | -84.60%-6.97M | -11.70%-3.77M | 56.48%-3.38M | 69.74%-7.76M | -29.68%-25.66M | -240.53%-19.78M | -16.59%-5.81M | -27.89%-4.98M |
| Payments to suppliers for goods and services | -7.40%-11.94M | -59.58%-11.12M | -84.60%-6.97M | -11.70%-3.77M | 56.48%-3.38M | 69.74%-7.76M | -29.68%-25.66M | -240.53%-19.78M | -16.59%-5.81M | -27.89%-4.98M |
| Direct interest paid | ---- | ---56.6K | ---- | ---- | ---- | 34.06%-845.11K | -285.67%-1.28M | -6,646,310.18%-332.32K | 90.91%-5 | 42.11%-55 |
| Direct interest received | 1,341.59%40.18K | -43.32%2.79K | -20.39%4.92K | -46.51%6.18K | -47.19%11.55K | -77.30%21.87K | 16.20%96.33K | -41.75%82.9K | -15.95%142.31K | -2.40%169.32K |
| Direct tax refund paid | ---- | ---- | ---- | ---- | ---- | ---- | ---83.45K | ---- | ---- | ---- |
| Operating cash flow | 6.59%-8.08M | -90.21%-8.65M | -81.83%-4.55M | -6.76%-2.5M | 48.06%-2.34M | -1,185.95%-4.51M | 95.09%-350.88K | -108.37%-7.15M | -73.68%-3.43M | 12.95%-1.98M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 89.35%-925.08K | -2,383.23%-8.69M | -69.70%-349.88K | -117.38%-206.18K |
| Net PPE purchase and sale | 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 | -30.06%-925.08K | -103.30%-711.29K | -69.70%-349.88K | -117.38%-206.18K |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---92.39K | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --23.63M | ---- | ---7.88M | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---2.15M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 89.35%-925.08K | -2,383.23%-8.69M | -69.70%-349.88K | -117.38%-206.18K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 188.37%1.39M | -97.90%482.29K | 1,240.91%22.94M | -49.22%1.71M | 121.04%3.37M | -14,085.85%-16.02M | -100.76%-112.9K | 669.53%14.77M | -71.07%1.92M | 6,308.21%6.63M |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | -1,405.09%-15.85M | -136.59%-1.05M | --2.88M | ---- | ---- |
| Net common stock issuance | 143.61%1.85M | -96.73%758.32K | 1,087.31%23.17M | -42.08%1.95M | 2,081.88%3.37M | -173.83%-170K | -98.06%230.27K | 519.57%11.89M | -72.51%1.92M | 6,643.20%6.98M |
| Net other financing activities | -65.40%-456.55K | -20.05%-276.03K | 4.47%-229.93K | ---240.69K | ---- | ---- | --709.64K | ---- | ---- | ---346.72K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 188.37%1.39M | -97.90%482.29K | 1,240.91%22.94M | -49.22%1.71M | 121.04%3.37M | -14,085.85%-16.02M | -100.76%-112.9K | 669.53%14.77M | -71.07%1.92M | 6,308.21%6.63M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 169.76%7.07M | -46.32%2.62M |
| Current changes in cash | 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 | -29.04%-1.39M | 42.27%-1.08M | -141.89%-1.86M | 296.70%4.45M |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | -91.62%17.84K | 143.26%212.71K | ---491.67K | ---- | ---- |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---- | ---1.62M | ---- | ---- | ---- |
| End cash Position | -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 | -26.36%5.21M | 169.76%7.07M |
| Free cash from | 25.46%-8.77M | -147.17%-11.77M | -71.78%-4.76M | -14.48%-2.77M | 48.81%-2.42M | -270.78%-4.73M | 83.96%-1.28M | -110.34%-7.96M | -73.30%-3.78M | 7.73%-2.18M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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