AnteoTech Limited (ADO.AX)

AUD 0.02

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 9.38 Million 5.36 Million 15.26 Million 23.67 Million 3.9 Million 4.76 Million
Total Current Assets 5.45 Million 3.14 Million 10.82 Million 21.78 Million 3.37 Million 4.45 Million
Cash And Short Term Investments 5.02 Million 2.71 Million 10.1 Million 21.39 Million 3.21 Million 4.27 Million
Cash and Cash Equivalents 5.02 Million 2.71 Million 10.1 Million 21.39 Million 3.21 Million 4.27 Million
Short Term Investments - - - - - -
Net Receivables 206.85 Thousand 197.62 Thousand 469.11 Thousand 241.76 Thousand 72.72 Thousand 7461.00
Inventory 221.85 Thousand - - 1.00 1.00 1.00
Other Current Assets 143.97 Thousand 224.66 Thousand 254.09 Thousand 154.91 Thousand 91.02 Thousand 172.5 Thousand
Total Non-Current Assets 3.92 Million 2.22 Million 4.43 Million 1.88 Million 530.57 Thousand 311.59 Thousand
Net PPE 3.89 Million 2.22 Million 4.01 Million 1.88 Million 530.57 Thousand 311.59 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 30 Thousand - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -2.22 Million 422.62 Thousand -1.88 Million -530.57 Thousand -311.59 Thousand
Other Assets - - 1.00 - - -
Total Liabilities 4.07 Million 2.98 Million 2.9 Million 2.56 Million 699.62 Thousand 532.55 Thousand
Total Current Liabilities 1.79 Million 1.8 Million 1.61 Million 1.08 Million 623.06 Thousand 347.38 Thousand
Account Payables 517.34 Thousand 532.93 Thousand 703.63 Thousand 389.96 Thousand 61.18 Thousand 129.8 Thousand
Tax Payables - - - - - -
Short Term Debt 4365.00 647.58 Thousand 257.53 Thousand 277.16 Thousand 134.86 Thousand -
Deferred Revenue 1.08 Million - - - - -
Other Current Liabilities 189.56 Thousand 623.96 Thousand 654.56 Thousand 417.35 Thousand 427.01 Thousand 217.57 Thousand
Total Non Current Liabilities 2.28 Million 1.18 Million 1.29 Million 1.47 Million 76.56 Thousand 185.16 Thousand
Long-Term Debt 19.22 Thousand 658.63 Thousand 775.75 Thousand 1 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.26 Million 522.66 Thousand 517.22 Thousand 472.16 Thousand 76.56 Thousand 185.16 Thousand
Other Liabilities - 1.00 - - 1.00 -
Total Equity 5.3 Million 2.37 Million 12.35 Million 21.11 Million 3.2 Million 4.23 Million
Stock Holders Equity 5.3 Million 2.37 Million 12.35 Million 21.11 Million 3.2 Million 4.23 Million
Common Stock 99.81 Million 89.3 Million 87.45 Million 86.2 Million 64.29 Million 62.42 Million
Retained Earnings -99.89 Million -91.01 Million -78.36 Million -67.64 Million -61.42 Million -58.35 Million
Accumulated other comprehensive income 5.38 Million 4.09 Million 3.26 Million 2.54 Million 346.96 Thousand 170.27 Thousand
Common Stock Equity 5.3 Million 2.37 Million 12.35 Million 21.11 Million 3.2 Million 4.23 Million
Capital Lease Obligation 2.31 Million 658.63 Thousand 775.75 Thousand 1 Million 134.86 Thousand -
Total Investments 30 Thousand - - - - -
Total Debt 23.59 Thousand 1.3 Million 1.03 Million 1.28 Million 134.86 Thousand -
Net Debt -5 Million -1.41 Million -9.06 Million -20.11 Million -3.07 Million -4.27 Million

Balance Sheet Charts