Anteotech Ltd
ASX:ADO

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Anteotech Ltd
ASX:ADO
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Price: 0.018 AUD Market Closed
Market Cap: 49.3m AUD
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Balance Sheet

Balance Sheet Decomposition
Anteotech Ltd

Current Assets 5.5m
Cash & Short-Term Investments 5m
Receivables 206.9k
Other Current Assets 221.9k
Non-Current Assets 3.9m
Long-Term Investments 30k
PP&E 3.9m
Current Liabilities 1.8m
Accounts Payable 706.9k
Other Current Liabilities 1.1m
Non-Current Liabilities 2.3m
Long-Term Debt 1.7m
Other Non-Current Liabilities 575.2k

Balance Sheet
Anteotech Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
6
4
1
3
4
3
21
10
3
5
Cash
0
0
0
0
0
3
21
10
3
5
Cash Equivalents
6
4
1
3
4
0
0
0
0
0
Total Receivables
0
7
0
1
0
0
0
0
0
0
Accounts Receivables
0
7
0
1
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
5
0
0
0
0
0
0
0
0
Other Current Assets
0
0
44
0
0
0
0
0
0
0
Total Current Assets
6
16
45
4
4
3
22
11
3
5
PP&E Net
1
23
0
0
0
1
2
4
2
4
PP&E Gross
0
0
0
0
0
0
0
4
2
4
Accumulated Depreciation
0
0
0
0
0
0
0
2
5
4
Intangible Assets
0
13
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
7
N/A
53
+678%
46
-13%
4
-90%
5
+7%
4
-18%
24
+506%
15
-36%
5
-65%
9
+75%
Liabilities
Accounts Payable
0
5
1
0
0
0
1
1
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
11
16
0
0
0
0
0
1
1
Other Current Liabilities
0
1
22
0
0
0
0
0
0
0
Total Current Liabilities
1
17
39
0
0
1
1
2
2
2
Long-Term Debt
0
15
0
0
0
0
1
1
1
2
Deferred Income Tax
0
6
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
1
1
1
Total Liabilities
1
N/A
39
+4 869%
39
+0%
0
-99%
1
+14%
1
+31%
3
+266%
3
+14%
3
+3%
4
+36%
Equity
Common Stock
46
54
59
59
62
64
86
87
89
100
Retained Earnings
41
41
51
55
58
61
65
75
87
95
Other Equity
0
2
0
0
0
0
0
0
0
0
Total Equity
6
N/A
14
+133%
7
-49%
4
-44%
4
+6%
3
-24%
21
+558%
12
-41%
2
-81%
5
+123%
Total Liabilities & Equity
7
N/A
53
+678%
46
-13%
4
-90%
5
+7%
4
-18%
24
+506%
15
-36%
5
-65%
9
+75%
Shares Outstanding
Common Shares Outstanding
925
1 122
1 212
1 232
1 523
1 492
1 953
2 005
2 067
2 489

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