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ADOO AnteoTech Ltd

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0.006
0.0000.00%

20min DelayTrading Aug 2 14:48 AET

14.81MMarket Cap0.00P/E (Static)

AnteoTech Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

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

1.02M

Revenue from customers

18.02%600.14K

-43.38%508.5K

199.95%898.07K

99.28%299.4K

--150.24K

Income from government grants

----

44.97%1.4M

10.98%966.56K

--870.96K

Other cash income from operating activities

60.08%3.22M

1,669.73%2.01M

--113.57K

----

--2.4K

Cash paid

-7.40%-11.94M

-59.58%-11.12M

-84.60%-6.97M

-11.70%-3.77M

-3.38M

Payments to suppliers for goods and services

-7.40%-11.94M

-59.58%-11.12M

-84.60%-6.97M

-11.70%-3.77M

---3.38M

Direct interest paid

----

---56.6K

----

Direct interest received

1,341.59%40.18K

-43.32%2.79K

-20.39%4.92K

-46.51%6.18K

--11.55K

Operating cash flow

6.59%-8.08M

-90.21%-8.65M

-81.83%-4.55M

-6.76%-2.5M

---2.34M

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

-78.23K

Net PPE purchase and sale

77.84%-690.83K

-1,363.34%-3.12M

21.22%-213.07K

-245.70%-270.45K

---78.23K

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

---78.23K

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

3.37M

Net common stock issuance

143.61%1.85M

-96.73%758.32K

1,087.31%23.17M

-42.08%1.95M

--3.37M

Net other financing activities

-65.40%-456.55K

-20.05%-276.03K

4.47%-229.93K

---240.69K

----

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

--3.37M

Net cash flow

Beginning cash position

-52.77%10.1M

565.48%21.39M

-24.83%3.21M

28.46%4.28M

--3.33M

Current changes in cash

34.60%-7.38M

-162.10%-11.29M

1,812.31%18.18M

-212.05%-1.06M

--947.43K

End cash Position

-73.08%2.72M

-52.77%10.1M

565.48%21.39M

-24.83%3.21M

--4.28M

Free cash from

25.46%-8.77M

-147.17%-11.77M

-71.78%-4.76M

-14.48%-2.77M

---2.42M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019
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	1.02M
Revenue from customers	18.02%600.14K	-43.38%508.5K	199.95%898.07K	99.28%299.4K	--150.24K
Income from government grants	----	----	44.97%1.4M	10.98%966.56K	--870.96K
Other cash income from operating activities	60.08%3.22M	1,669.73%2.01M	--113.57K	----	--2.4K
Cash paid	-7.40%-11.94M	-59.58%-11.12M	-84.60%-6.97M	-11.70%-3.77M	-3.38M
Payments to suppliers for goods and services	-7.40%-11.94M	-59.58%-11.12M	-84.60%-6.97M	-11.70%-3.77M	---3.38M
Direct interest paid	----	---56.6K	----	----	----
Direct interest received	1,341.59%40.18K	-43.32%2.79K	-20.39%4.92K	-46.51%6.18K	--11.55K
Operating cash flow	6.59%-8.08M	-90.21%-8.65M	-81.83%-4.55M	-6.76%-2.5M	---2.34M
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	-78.23K
Net PPE purchase and sale	77.84%-690.83K	-1,363.34%-3.12M	21.22%-213.07K	-245.70%-270.45K	---78.23K
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	---78.23K
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	3.37M
Net common stock issuance	143.61%1.85M	-96.73%758.32K	1,087.31%23.17M	-42.08%1.95M	--3.37M
Net other financing activities	-65.40%-456.55K	-20.05%-276.03K	4.47%-229.93K	---240.69K	----
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	--3.37M
Net cash flow
Beginning cash position	-52.77%10.1M	565.48%21.39M	-24.83%3.21M	28.46%4.28M	--3.33M
Current changes in cash	34.60%-7.38M	-162.10%-11.29M	1,812.31%18.18M	-212.05%-1.06M	--947.43K
End cash Position	-73.08%2.72M	-52.77%10.1M	565.48%21.39M	-24.83%3.21M	--4.28M
Free cash from	25.46%-8.77M	-147.17%-11.77M	-71.78%-4.76M	-14.48%-2.77M	---2.42M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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