A
AnteoTech
ADO
Last Price
52 Week Range
A$0.01 - A$0.03
Next Earnings Date
Sep 01 2026 (Estimate)
Next Earnings Date
Sep 01 2026 (Est.)
Last Price
AnteoTech Cash Flow Statement
Operating Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-8.881M | - | A$-3.685M | ||||||||||||||||||||||||||
| A$1.04M | - | A$0.838M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| A$1.295M | - | A$-0.006M | ||||||||||||||||||||||||||
| A$57.621K | A$-794.719K | A$-260.146K | ||||||||||||||||||||||||||
| A$-0.033M | A$-5.031M | A$-1.999M | ||||||||||||||||||||||||||
| A$-6.521M | A$-5.826M | A$-5.113M |
Investing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-1.059M | A$-0.22M | A$-0.079M | ||||||||||||||||||||||||||
| - | - | A$68 | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | A$45.467K | A$-38.835K | ||||||||||||||||||||||||||
| A$-1.059M | A$-0.175M | A$-0.118M |
Financing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | A$-4.365K | A$-6.697K | ||||||||||||||||||||||||||
| A$10.515M | A$3.96M | A$0.024M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| A$-629.755K | A$-639.436K | A$-721.687K | ||||||||||||||||||||||||||
| A$9.885M | A$3.316M | A$-0.704M |
Cash Position
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$2.72M | A$5.025M | — | ||||||||||||||||||||||||||
| A$2.305M | A$-2.685M | A$-5.935M | ||||||||||||||||||||||||||
| A$5.025M | A$2.34M | A$1.443M | ||||||||||||||||||||||||||
| A$-6.521M | A$-5.826M | A$-2.825M | ||||||||||||||||||||||||||
| A$-1.059M | A$-0.22M | A$-0.079M | ||||||||||||||||||||||||||
| A$-7.58M | A$-6.047M | A$-2.904M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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