AnteoTech Limited (ADO.AX) - Balance Sheet Statement

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ADO.AX
Financials

0.022 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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	1.422	0.297	0.422	1.247	3.764	5.568	5.601	6.31
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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	1.422	0.297	0.422	1.247	3.764	5.568	5.601	6.31
Net Receivables Numbers are in millions	0.207	0.198	0.469	0.242	0.073	0.007	0.004	0.107	6.594	0.111	0.113	0.402	0.043	0.137	0.053	0.076	0.138	0.173	0.128	0.001	0.624	0.87	0.514	0.092	0.046	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	5.07	0	0	0	0.002	0	0	0	0	0	-0.128	0.236	1.443	1.043	0.777	0.656	0.177	0
Other Current Assets Numbers are in millions	0.222	0.225	0.254	0.155	0.091	0.173	0.859	44.372	0.919	0.184	0.13	0.002	0.001	0.002	0.002	0.002	0.001	0.028	0.006	0.009	0.078	0.157	0.117	0.153	0.044	0.003
Total Current Assets Numbers are in millions	5.454	3.142	10.826	21.789	3.378	4.456	4.191	45.433	16.343	5.469	7.314	3.024	4.929	7.003	1.481	1.031	3.26	1.483	1.428	0.542	2.567	3.317	5.172	6.47	5.868	6.313
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.897	2.22	4.015	1.886	0.531	0.312	0.279	0.381	22.919	0.537	0.353	0.251	0.283	0.282	0.242	0.302	0.212	0.476	0.481	0.123	0.737	1.273	2.277	4.439	0.292	1.352
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	9.912	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	13.24	3.347	0	0	0	0	0	0	0	0	0	0	0.067	0.131	0.447	0.456	0.383	0.288	0.201
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	13.24	13.259	0	0	0	0	0	0	0	0	0	0	0.067	0.131	0.447	0.456	0.383	0.288	0.201
Long Term Investments Numbers are in millions	0.03	0	0	0	0	0	0	0.008	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	-12.867	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-2.22	0.423	-1.886	-0.531	-0.312	-0.279	-0.381	-36.185	-0.537	-0.353	0	0	0	0	0	-0	0	0	0	0	0	0.066	0.236	1.484	0
Total Non-Current Assets Numbers are in millions	3.927	2.22	4.438	1.886	0.531	0.312	0.279	0.381	36.185	0.537	0.353	0.251	0.283	0.282	0.242	0.302	0.212	0.476	0.481	0.19	0.868	1.72	2.799	5.058	2.064	1.553
Total Assets Numbers are in millions	9.381	5.362	15.264	23.675	3.909	4.768	4.47	45.814	52.528	6.005	7.667	3.275	5.211	7.285	1.723	1.332	3.472	1.959	1.909	0.732	3.435	5.037	7.971	11.527	7.933	7.865
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.517	0.533	0.704	0.39	0.061	0.13	0.153	0.367	3.118	0.226	0.165	0.144	0.09	0.048	0.204	0.242	0.412	0.331	0.245	0.155	0.96	1.143	1.109	1.002	0.556	0.011
Short Term Debt Numbers are in millions	0.627	0.648	0.258	0.277	0.135	0	0	-0.226	0.269	0	0	0	0	0	0	0	0	0	0	0.037	0.115	0.091	0.19	0.048	0.011	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0.226	1.2	0	0	0	0	0	0	0	0	0	0	-0.097	-0.331	-0.445	-0.949	-0.327	-0.011	0
Other Current Liabilities Numbers are in millions	0.649	0.624	0.655	0.417	0.427	0.218	0.297	38.308	12.571	0.372	0.318	0.355	0.349	0.346	0.124	0.058	0.05	0.077	0.071	0.11	0.528	0.653	1.084	0.433	0.037	0
Total Current Liabilities Numbers are in millions	1.793	1.804	1.616	1.084	0.623	0.347	0.45	38.675	17.159	0.598	0.483	0.5	0.439	0.394	0.329	0.3	0.462	0.409	0.317	0.205	1.272	1.443	1.435	1.156	0.593	0.011
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.659	0.776	1.005	0	0	0	0	2.045	0	0	0	0	0	0	0	0	0	0	0	0.023	0.138	0.157	0.172	0.025	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	5.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	6.369	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.282	0.523	0.517	0.472	0.077	0.185	0.018	0.036	10.002	0	0	0	0	0	0	0	0	0	0	0	0.032	0	0.007	0	0	0
Total Non-Current Liabilities Numbers are in millions	2.282	1.181	1.293	1.477	0.077	0.185	0.018	0.036	23.546	0.095	0.083	0	0	0	0	0	0	0	0	0	0.055	0.138	0.164	0.172	0.025	0
Total Liabilities Numbers are in millions	4.075	2.986	2.909	2.561	0.7	0.533	0.468	38.711	38.641	0.692	0.566	0.5	0.439	0.394	0.329	0.3	0.462	0.409	0.317	0.205	1.327	1.582	1.598	1.328	0.618	0.011
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0
Common Stock Numbers are in millions	99.817	89.302	87.454	86.209	64.292	62.421	59.062	58.738	55.1	41.098	38.658	31.969	32.121	31.859	24.153	21.536	21.536	18.359	16.746	19.126	19.063	17.535	17.506	12.168	7.882	7.873
Retained Earnings Numbers are in millions	-99.897	-91.016	-78.362	-67.645	-61.429	-58.356	-55.847	-52.396	-43.765	-37.009	-32.012	-29.522	-27.348	-24.968	-22.744	-20.504	-18.526	-16.809	-15.154	-18.599	-16.955	-14.08	-11.133	-1.969	-0.568	-0.019
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5.386	4.091	3.263	2.55	0.347	0.17	0.788	0.762	0.509	0.968	0.456	0.329	-1.512	-1.404	-1.413	0.07	-1.322	0.212	-1.129	-0.747	-1.022	-0.708	-0.358	-0.188	-0.071	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	-0	0	2.043	0.257	0	0	1.512	1.404	1.397	-0.07	1.322	-0.212	1.129	0.747	1.022	0.708	0.358	0.188	0.071	0
Total Shareholders Equity Numbers are in millions	5.306	2.377	12.355	21.114	3.209	4.235	4.002	7.103	13.887	5.313	7.101	2.776	4.773	6.891	1.394	1.033	3.01	1.55	1.592	0.527	2.108	3.456	6.373	10.199	7.315	7.854
Total Equity Numbers are in millions	5.306	2.377	12.355	21.114	3.209	4.235	4.002	7.103	13.887	5.313	7.101	2.776	4.773	6.891	1.394	1.033	3.01	1.55	1.592	0.527	2.108	3.456	6.373	10.199	7.315	7.854
Total Liabilities & Shareholders Equity Numbers are in millions	9.381	5.362	15.264	23.675	3.909	4.768	4.47	45.814	52.572	6.043	7.667	3.275	5.211	7.285	1.723	1.332	3.472	1.959	1.909	0.732	3.435	5.037	7.971	11.527	7.933	7.865

AnteoTech Limited

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