AnteoTech Limited (ADO.AX) - Quarterly Balance 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 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.025	4.64	2.72	6.425	10.103	16.614	21.392	6.434	3.215	2.112	4.276	2.301	3.329	4.919	0.955	3.403	3.76	3.602	5.174	6.851	7.071	7.476	2.621	2.621	4.197	4.197	4.883	6.864	1.426	0.953	3.121	1.281	1.294	0.297	0.422	1.247	3.764	5.568
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.337	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	4.64	2.72	6.425	10.103	16.614	21.392	6.434	3.215	2.112	4.276	2.301	3.329	4.919	0.955	3.403	3.76	6.939	5.174	6.851	7.071	7.476	2.621	2.621	4.197	4.197	4.883	6.864	1.426	0.953	3.121	1.281	1.294	0.297	0.422	1.247	3.764	5.568
Net Receivables Numbers are in millions	0.207	0.266	0.198	0.136	0.469	0.305	0.242	0.084	0.073	1.049	0.007	0.015	0.004	0.055	0.107	8.594	6.594	0	0.111	0	0.113	0	0.402	0	0	0	0.043	0.137	0.053	0.076	0.138	0.173	0.128	0.001	0.624	0.87	0.514	0.092
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.057	5.07	0	0	0	0	0	0	0	0	0	0.002	0	0	0	0	0	0.006	0.236	1.443	1.043	0.777	0.656
Other Current Assets Numbers are in millions	0.222	0.199	0.225	0.177	0.254	0.111	0.155	0	0.091	0.081	0.173	0.278	0.859	0.063	44.372	0.077	0.919	1.995	0.184	0.217	0.13	0.158	0.002	0	0.064	0	0.001	0.002	0.002	0.002	0.001	0.028	0	0.009	0.078	0.157	0.117	0.153
Total Current Assets Numbers are in millions	5.454	5.105	3.142	6.739	10.826	17.03	21.789	6.518	3.378	3.241	4.456	2.594	4.191	5.037	45.433	17.131	16.343	8.934	5.469	7.068	7.314	7.634	3.024	3.024	4.261	4.261	4.929	7.003	1.481	1.031	3.26	1.483	1.428	0.542	2.567	3.317	5.172	6.47
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.897	2.295	2.22	4.457	4.015	2.975	1.886	0.472	0.531	0.735	0.312	0.389	0.279	0.313	0.381	21.776	22.919	0.606	0.537	0.594	0.353	0.321	0.251	0.251	0.294	0.294	0.283	0.282	0.242	0.302	0.212	0.476	0.481	0.123	0.737	1.273	2.277	4.438
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	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	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.984	3.347	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.067	0.131	0.447	0.522	0.619
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.984	13.259	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.067	0.131	0.447	0.522	0.619
Long Term Investments Numbers are in millions	0.03	0	0	0	0	0	0	0	0	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	0	0	0	0
Tax Assets 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	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-0	-2.22	0.491	0.423	0.656	-1.886	-0.472	-0.531	-0.735	-0.312	-0.389	-0.279	-0.313	-0.381	0.192	-36.185	0	-0.537	-0.594	-0.353	-0.321	0	-0.251	-0.294	-0.294	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	3.927	2.295	2.22	4.949	4.438	3.631	1.886	0.472	0.531	0.735	0.312	0.389	0.279	0.313	0.381	34.959	36.185	0.606	0.537	0.594	0.353	0.321	0.251	0.251	0.294	0.294	0.283	0.282	0.242	0.302	0.212	0.476	0.481	0.19	0.868	1.72	2.799	5.058
Total Assets Numbers are in millions	9.381	7.4	5.362	11.687	15.264	20.661	23.675	6.99	3.909	3.976	4.768	2.983	4.47	5.35	45.814	52.09	52.528	9.539	6.005	7.662	7.667	7.955	3.275	3.275	4.555	4.555	5.211	7.285	1.723	1.332	3.472	1.959	1.909	0.732	3.435	5.037	7.971	11.527
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.707	0.629	0.746	0.564	0.903	0.249	0.564	0.398	0.181	0.205	0.13	0.184	0.153	0.368	0.367	3.938	3.118	0	0.226	0	0.165	0	0.144	0.144	0	0	0.09	0.048	0.072	0.033	0.102	0.035	0.07	0.058	0.629	0.699	0.35	0.723
Short Term Debt Numbers are in millions	0.627	0.643	0.648	0.578	0.258	0.25	0.277	0.008	0.135	0.25	0	0	0	0	0.834	0	11.242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.037	0.115	0.091	0.19	0.048
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	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	0	0	0	0	0	0	-0.834	0	-11.242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.19	-0.048
Other Current Liabilities Numbers are in millions	0.459	0.486	0.41	0.401	0.456	0.336	0.243	0.388	0.307	0.165	0.218	0.091	0.297	0.184	38.308	15.374	14.04	1.073	0.372	0.582	0.318	0.574	0.355	0.295	0.382	0	0.349	0.346	0.257	0.267	0.36	0.374	0.246	0.11	0.528	0.653	1.084	0.433
Total Current Liabilities Numbers are in millions	1.793	1.758	1.804	1.543	1.616	0.835	1.084	0.794	0.623	0.619	0.347	0.275	0.45	0.553	38.675	19.313	17.159	1.073	0.598	0.582	0.483	0.574	0.5	0.439	0.382	0.382	0.439	0.394	0.329	0.3	0.462	0.409	0.317	0.205	1.272	1.443	1.435	1.156
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.35	0.659	0.629	0.776	0.913	1.005	0	0	0.008	0	0	0	0	0	0	15.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.023	0.138	0.157	0.172
Deferred Revenue Non-Current 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	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	0	0	0	0	0	0	0	0	6.359	0	0	0	0	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	0.542	0.523	0.62	0.517	0.493	0.472	0.029	0.077	0.171	0	0	0	0	0	0	0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.032	0	0.007	0
Total Non-Current Liabilities Numbers are in millions	2.282	0.892	1.181	1.25	1.293	1.406	1.477	0.029	0.077	0.179	0.185	0	0.018	0	0.036	0	21.465	0	0.095	0	0.083	0	0	0	0	0	0	0	0	0	0	0	0	0	0.055	0.138	0.164	0.172
Total Liabilities Numbers are in millions	4.075	2.649	2.986	2.792	2.909	2.241	2.561	0.823	0.7	0.798	0.533	0.275	0.468	0.553	38.711	19.313	38.641	1.073	0.692	0.582	0.566	0.574	0.5	0.439	0.382	0.382	0.439	0.394	0.329	0.3	0.462	0.409	0.317	0.205	1.327	1.582	1.598	1.328
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	99.817	93.579	89.302	87.472	87.454	87.041	86.209	68.137	64.292	62.458	62.421	59.181	59.062	59.062	58.738	56.627	55.1	46.682	41.098	39.61	38.658	37.122	31.969	31.969	31.913	31.913	32.121	31.859	24.153	21.467	21.536	16.859	16.746	19.126	19.063	17.535	17.506	12.169
Retained Earnings Numbers are in millions	-99.897	-93.37	-91.016	-81.907	-78.362	-71.467	-67.645	-62.896	-61.429	-59.41	-58.356	-56.665	-55.847	-55.149	-52.396	-45.672	-43.765	-39.076	-37.009	-34.275	-32.012	-30.141	-29.522	-29.522	-28.077	-28.077	-27.348	-24.968	-22.759	-20.504	-18.526	-16.809	-15.154	-18.599	-16.955	-14.08	-11.133	-1.97
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5.386	4.541	4.091	3.33	3.263	2.845	2.55	0.926	0.347	0.13	0.17	0.019	0.788	0.869	1.313	0.648	0.508	0.766	0.968	1.668	0.456	0.4	0.329	0	0	0	-1.512	-1.404	-1.413	0.07	-1.322	0.212	-1.129	-0.747	-1.022	-0.708	-0.358	-0.188
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0	-0	0	-0.551	0	2.044	0	0.257	0	0	0	0	-2.447	0.338	-3.835	1.512	1.404	1.413	0	1.322	1.288	1.129	0.747	1.022	0.708	0.358	0.188
Total Shareholders Equity Numbers are in millions	5.306	4.751	2.377	8.895	12.355	18.42	21.114	6.167	3.209	3.178	4.235	2.535	4.002	4.782	7.103	11.603	13.887	8.372	5.313	7.003	7.101	7.381	2.776	2.447	4.173	3.835	4.773	6.891	1.394	1.033	3.01	1.55	1.592	0.527	2.108	3.456	6.373	10.199
Total Equity Numbers are in millions	5.306	4.751	2.377	8.895	12.355	18.42	21.114	6.167	3.209	3.178	4.235	2.535	4.002	4.782	7.103	11.603	13.887	8.372	5.313	7.003	7.101	7.381	2.776	2.447	4.173	3.835	4.773	6.891	1.394	1.033	3.01	1.55	1.592	0.527	2.108	3.456	6.373	10.199
Total Liabilities & Shareholders Equity Numbers are in millions	9.381	7.4	5.362	11.687	15.264	20.661	23.675	6.99	3.909	3.976	4.768	2.811	4.47	5.334	45.899	30.916	52.484	9.539	6.043	7.585	7.667	7.955	3.275	0	0	0	5.211	7.285	1.723	1.332	3.472	1.959	1.909	0.732	3.435	5.037	7.971	11.527

AnteoTech Limited

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