AnteoTech Limited (ADO.AX)
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AUD 0.02
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.52 Million | -8.08 Million | -8.65 Million | -4.54 Million | -2.5 Million | -2.34 Million |
| Net Income | -8.88 Million | -12.65 Million | -10.71 Million | -6.21 Million | -3.12 Million | -3.29 Million |
| Depreciation & Amortization | 1.03 Million | 998.73 Thousand | 608.34 Thousand | 436.64 Thousand | 422.98 Thousand | 187.22 Thousand |
| Deferred income taxes | - | -2.39 Million | -2.4 Million | -1.73 Million | -1.04 Million | -891.71 Thousand |
| Stock-based compensation | 1.29 Million | 828.28 Thousand | 1.19 Million | 1.01 Million | 149.2 Thousand | 172.42 Thousand |
| Change in working capital | 115.27 Thousand | 495.91 Thousand | 215.74 Thousand | 215.71 Thousand | 52.44 Thousand | 719.28 Thousand |
| Other non-cash items | -90.2 Thousand | 4.64 Million | 2.44 Million | 1.73 Million | 1.04 Million | 766.08 Thousand |
| Investing Cash Flow | -1.05 Million | -690.83 Thousand | -3.11 Million | -213.07 Thousand | -270.45 Thousand | -78.23 Thousand |
| Investments in PPE | -1.05 Million | -690.83 Thousand | -3.11 Million | -213.07 Thousand | -270.45 Thousand | -78.23 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 9.88 Million | 1.39 Million | 482.28 Thousand | 22.93 Million | 1.71 Million | 3.36 Million |
| Debt repayment | -629.75 Thousand | -456.55 Thousand | -240.5 Thousand | -229.92 Thousand | -240.68 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -1.02 Million | -205.97 Thousand | -282.26 Thousand |
| Common Stock Issuance | 10.51 Million | 1.84 Million | 758.31 Thousand | 23.16 Million | 1.95 Million | 3.36 Million |
| Other Financing Activities | -629.75 Thousand | -456.55 Thousand | -35.52 Thousand | 22.93 Million | 1.71 Million | 282.26 Thousand |
| Accounts receivables | 41.4 Thousand | 271.48 Thousand | -351.55 Thousand | -232.92 Thousand | 1983.00 | 719.28 Thousand |
| Accounts payables | -57.65 Thousand | 156.06 Thousand | 364.26 Thousand | 382.98 Thousand | -53.51 Thousand | -46.72 Thousand |
| Inventory | - | - | - | - | - | 127.35 Thousand |
| Other working capital | 73.86 Thousand | 68.37 Thousand | 203.04 Thousand | 65.65 Thousand | 103.97 Thousand | -80.62 Thousand |
| Cash at beginning of period | 2.71 Million | 10.1 Million | 21.39 Million | 3.21 Million | 4.27 Million | 3.32 Million |
| Cash at end of period | 5.02 Million | 2.71 Million | 10.1 Million | 21.39 Million | 3.21 Million | 4.27 Million |
| Capital Expenditure | -1.05 Million | -690.83 Thousand | -3.11 Million | -213.07 Thousand | -270.45 Thousand | -78.23 Thousand |
| Effect of forex changes on cash | - | -1.00 | - | - | - | - |
| Net cash flow / Change in cash | 2.3 Million | -7.38 Million | -11.28 Million | 18.17 Million | -1.06 Million | 947.43 Thousand |
| Free Cash Flow | -7.58 Million | -8.77 Million | -11.77 Million | -4.76 Million | -2.77 Million | -2.42 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.52 Million | -8.88 Million | -2.35 Million | -9.1 Million | -12.65 Million | -3.54 Million |
| Depreciation & Amortization | 520.52 Thousand | 1.03 Million | 519.17 Thousand | 572.35 Thousand | 998.73 Thousand | 426.37 Thousand |
| Deferred income taxes | - | - | - | -2.17 Million | -2.39 Million | - |
| Stock-based compensation | 844.19 Thousand | - | 450.57 Thousand | 760.68 Thousand | 828.28 Thousand | 67.6 Thousand |
| Change in working capital | 115.27 Thousand | 57.62 Thousand | - | 339.85 Thousand | 495.91 Thousand | - |
| Other non-cash items | -24.29 Thousand | 3.35 Million | 1.42 Million | 4.48 Million | 4.64 Million | 1.08 Million |
| Investing Cash Flow | -473.36 Thousand | -1.05 Million | -585.7 Thousand | -84.49 Thousand | -690.83 Thousand | -606.34 Thousand |
| Investments in PPE | -473.36 Thousand | -1.05 Million | -585.7 Thousand | -84.49 Thousand | -690.83 Thousand | -606.34 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 5.92 Million | 9.88 Million | 3.95 Million | 1.57 Million | 1.39 Million | -185.41 Thousand |
| Debt repayment | - | - | -321.65 Thousand | - | -456.55 Thousand | -202.55 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6.23 Million | 10.51 Million | 4.27 Million | 1.83 Million | 1.84 Million | 17.14 Thousand |
| Other Financing Activities | 5.92 Million | - | 4.27 Million | 1.57 Million | -456.55 Thousand | 17.14 Thousand |
| Accounts receivables | 41.4 Thousand | 41.4 Thousand | - | 271.48 Thousand | 271.48 Thousand | - |
| Accounts payables | - | -57.65 Thousand | - | - | 156.06 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 73.86 Thousand | 73.86 Thousand | - | 68.37 Thousand | 68.37 Thousand | - |
| Cash at beginning of period | 4.64 Million | 2.71 Million | 2.71 Million | 6.42 Million | 10.1 Million | 10.1 Million |
| Cash at end of period | 5.02 Million | 5.02 Million | 4.64 Million | 2.71 Million | 2.71 Million | 6.42 Million |
| Capital Expenditure | -473.36 Thousand | -1.05 Million | -585.7 Thousand | -84.49 Thousand | -690.83 Thousand | -606.34 Thousand |
| Effect of forex changes on cash | - | - | -447.00 | -2.71 Million | -1.00 | 10.1 Million |
| Net cash flow / Change in cash | 384.83 Thousand | 2.3 Million | 1.92 Million | -3.7 Million | -7.38 Million | -3.67 Million |
| Free Cash Flow | -5.54 Million | -7.58 Million | -2.03 Million | -5.28 Million | -8.77 Million | -3.49 Million |
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