AnteoTech Limited
ASX:ADO.AX
0.022 (AUD) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||
| Nettowinst
| -8.881 | -12.654 | -10.717 | -6.216 | -3.127 | -3.297 | -3.636 | -10.527 | -5.961 | -4.253 | -2.492 | -2.179 | -2.38 | -2.222 | -2.255 | -1.949 | -1.762 | -1.563 | -6.245 | -1.58 | 0 | -2.946 | -9.164 | -1.401 | -0.547 | 0.002 |
| Afschrijvingen & Amortisatie
| 1.04 | 0.999 | 0.608 | 0.437 | 0.423 | 0.187 | 0.313 | 0.202 | 0.249 | 0.164 | 0.105 | 0.125 | 0.108 | 0.086 | 0.072 | 0.103 | 0.15 | 0.215 | 0.38 | 0.2 | 0.399 | 0.446 | 1.782 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | -2.398 | -2.404 | -1.736 | -1.047 | -0.892 | -0.008 | 0.019 | -0.082 | -0.543 | -0.353 | -1.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0.828 | 1.2 | 1.012 | 0.149 | 0.172 | 0 | 0.209 | 0.055 | 0.551 | 0.185 | 0.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0.058 | 0.496 | 0.216 | 0.216 | 0.052 | 0.719 | -0.561 | -2.287 | -2.148 | -0.008 | 0.168 | -0.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0.041 | 0.271 | -0.352 | -0.233 | 0.002 | 0.719 | -0.646 | -1.36 | -1.358 | -0.008 | 0.168 | -0.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0.127 | 0.085 | -0.926 | -0.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -0.058 | 0.156 | 0.364 | 0.383 | -0.054 | -0.047 | -0.565 | -0.23 | -0.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.074 | 0.068 | 0.203 | 0.066 | 0.104 | -0.081 | 0.565 | 0.23 | 0.136 | 0.117 | 0.077 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 3.358 | 4.646 | 2.443 | 1.737 | 1.047 | 0.766 | -1.19 | 12.043 | 0.728 | 0.18 | 0.058 | 0.064 | 2.272 | 2.136 | 2.183 | 1.846 | 1.612 | 1.349 | 5.865 | 1.379 | -0.399 | 2.5 | 7.382 | 1.401 | 0.547 | -0.002 |
| Kasstroom uit Operationele Activiteiten
| -6.521 | -8.083 | -8.653 | -4.549 | -2.502 | -2.344 | -4.512 | -0.341 | -7.159 | -3.366 | -1.977 | -2.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.059 | -0.691 | -3.118 | -0.213 | -0.27 | -0.078 | -0.219 | -0.898 | -0.712 | -0.343 | -0.206 | -0.095 | -0.109 | -0.129 | -0.013 | -0.196 | -0.003 | -0.21 | -0.263 | -0.083 | -0.182 | -1.088 | -1.017 | -0.675 | -0.177 | -0.191 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 21.484 | 0 | -8.07 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0.105 | 1.054 | 0 | -0.531 | -0.132 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.058 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0.085 | 0 | -2.173 | 0.003 | 0.101 | 0.317 | -2.136 | -2.116 | -0.578 | -0.041 |
| Kasstroom uit Investeringsactiviteiten
| -1.059 | -0.691 | -3.118 | -0.213 | -0.27 | -0.078 | 21.265 | -0.898 | -8.696 | -0.343 | -0.206 | -0.095 | -0.109 | -0.129 | 0.007 | -0.196 | 0.082 | -0.21 | -0.302 | 0.973 | -0.081 | -1.302 | -3.285 | -2.791 | -0.755 | -0.232 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -0.457 | -0.241 | -0.23 | -0.241 | 0 | -15.846 | -0.34 | -2.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.073 | 0 | -0.029 | -0.064 | -0.091 | -0.118 | -0.077 | -0.024 | -0.25 | 0 |
| Uitgifte van Gewone Aandelen
| 10.515 | 1.847 | 0.758 | 23.17 | 1.951 | 3.369 | 0 | 0.224 | 12.167 | 1.919 | 6.979 | 0.104 | 0.058 | 7.665 | 2.732 | 0 | 3.725 | 1.244 | 4.256 | 0 | 1.59 | 0 | 5.335 | 4.5 | 7.08 | 0.08 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -1.026 | -0.206 | -0.282 | -0.17 | 0 | -0.569 | 0 | 0 | 0 | 0 | 0 | -0.117 | 0 | -0.442 | 0 | -0.33 | 0 | -0.062 | 0 | -0.381 | -0.214 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.073 | -0.065 | -0.04 | -0.064 | -0.046 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | -0.457 | -0.036 | 22.94 | 1.711 | 0.282 | -16.016 | 0.007 | 0.235 | 0.011 | -0.347 | 0.104 | 0 | 0 | 0 | -0.035 | 0.073 | 0 | 0 | 0 | 0 | 0 | 0.381 | 0 | -0.532 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 9.885 | 1.391 | 0.482 | 22.94 | 1.711 | 3.369 | -16.016 | -0.11 | 14.778 | 1.93 | 6.632 | 0.104 | 0.058 | 7.665 | 2.615 | -0.035 | 3.211 | 1.179 | 3.858 | -0.128 | 1.39 | -0.118 | 5.258 | 4.262 | 6.298 | 0.08 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0 | 0 | 0 | 0 | 0 | 0.018 | 0.157 | -0.492 | -0.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 2.305 | -7.383 | -11.289 | 18.178 | -1.062 | 0.947 | 2.374 | -2.805 | -1.414 | -1.897 | 4.45 | -2.262 | -1.98 | 5.438 | 0.473 | -2.168 | 1.84 | -0.013 | 1.147 | -0.125 | -0.825 | -2.518 | -1.804 | -0.032 | 5.392 | -0.149 |
| Kaspositie aan het Einde van de Periode
| 5.025 | 2.72 | 10.103 | 21.392 | 3.215 | 4.276 | 3.329 | 0.955 | 3.76 | 5.174 | 7.071 | 2.621 | 4.883 | 6.864 | 1.426 | 0.953 | 3.121 | 1.281 | 1.294 | 0.297 | 0.422 | 1.247 | 3.764 | 5.568 | 5.601 | 0.06 |