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AnteoTech Limited (ADO.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0220-0.0020 (-8.33%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,720
10,103
21,392
3,215
Total cash
2,720
10,103
21,392
3,215
Net receivables
4.775
291.758
12.696
24.357
Total current assets
3,142
10,826
21,789
3,378
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,502
6,500
3,763
2,547
Accumulated depreciation
-3,281
-2,485
-1,876
-2,017
Net property, plant and equipment
2,220
4,015
1,886
530.57
Other long-term assets
-
422.625
-
-
Total non-current assets
2,220
4,438
1,886
530.57
Total assets
5,362
15,264
23,675
3,909
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
532.93
703.635
389.966
61.186
Total current liabilities
1,804
1,616
1,084
623.066
Non-current liabilities
Total non-current liabilities
1,181
1,293
1,477
76.561
Total liabilities
2,986
2,909
2,561
699.627
Stockholders' equity
Common stock
89,302
87,454
86,209
64,292
Retained earnings
-91,016
-78,362
-67,645
-61,429
Accumulated other comprehensive income
4,091
3,263
2,550
346.963
Total stockholders' equity
2,377
12,355
21,114
3,209
Total liabilities and stockholders' equity
5,362
15,264
23,675
3,909