AnteoTech Limited (ASX:ADO) Annual Report 2020



The latest annual report of AnteoTech Limited (ADO) was published on 30 Jun 2020. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - ADO Annual Results

Amounts in AUD

Total Revenue
1.27M
Gross Profit
1.27M
EBIT
-3.13M
Net Tangible Assets
3.21M
Net Income
-3.13M
Capital Expenditures
-270.45k

ADO Income Statement 2020 Annual Report

As per the latest Income Statement of ADO, the Net revenue increased by $989652 (358%) compared to the previous period. The operating income in 2020 increased by $175648 (5%). The net income as per the annual report was -3.13M which increased by $170277 (5%) compared to previous year.

Income Statement Report (2020/2019)

20202019
Total Revenue1.27M276.31k
Gross Profit1.27M276.31k
Operating Income-3.13M-3.31M
Income Before Tax-3.13M-3.3M
Net Income-3.13M-3.3M

Balance Sheet - ADO 2020 Annual Report

Read further: ADO Balance Sheet Detailed Analysis

The latest balance sheet from annual result of AnteoTech Limited showed the company reduced the cash on balance sheet by $-1.06M (-25%). The Net tangible assets of ADO on the balance sheet were at 3.21M which is $-1.03M (-24%) less than previous annual report. The total stockholder equity also decreased by $-1.03M (-24%) compared to previous reporting period.

Balance Sheet Statement Report (2020/2019)

20202019
Cash3.21M4.28M
Total Assets3.91M 4.77M
Long Term Debt--
Total Liabilities699.63k 532.55k
Total Shareholder Equity3.21M4.24M
Net Tangible Assets3.21M4.24M

Cash Flow Statement - ADO 2020 Annual Report

The 2020 annual cash flow statement of AnteoTech Limited showed that the net income increased by $170277 (5%) compared to previous reporting period. Also the capital expenditure of ADO decreased by $-192219 (-246%).

As of 2020, the total cash from investing activities was -270.45k and total cash from financing activities was 1.71M.

Cash Flow Statement Report (2020/2019)

20202019
Net Income-3.13M-3.3M
Capital Expenditures-270.45k-78.23k
Dividends Paid--
Total Cash From From Investing Activities-270.45k-78.23k
Total Cash From From Financing Activities1.71M3.37M

AnteoTech Limited Annual Report History

Income Statement

Income Statement history of AnteoTech Limited (ASX:ADO)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Total Revenue1.27M276.31k981.32k2.47M
Cost Of Revenue----
Gross Profit1.27M276.31k981.32k2.47M
Research Development2.38M1.69M1.55M1.65M
Selling General Administrative1.87M1.72M2.29M2.7M
Non Recurring----
Other Operating Expenses--2.4k-16.02k-59.28k
Total Operating Expenses4.4M3.58M3.82M4.5M
Operating Income-3.13M-3.31M-2.84M-2.03M
Total Other Income Expense Net6.18k11.55k-547.41k-4.98M
Ebit-3.13M-3.31M-2.84M-2.03M
Interest Expense---566.3k-1.38M
Income Before Tax-3.13M-3.3M-3.39M-7.01M
Income Tax Expense----
Minority Interest----
Net Income From Continuing Ops-3.13M-3.3M-3.39M-7.01M
Discontinued Operations---250.25k-3.52M
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income-3.13M-3.3M-3.64M-10.53M
Net Income Applicable To Common Shares-3.13M-3.3M-3.64M-10.53M

Balance Sheet Statement

Balance Sheet Statement history of AnteoTech Limited (ASX:ADO)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash3.21M4.28M3.33M954.64k
Net Receivables72.73k74.71k49.1k135.29k
Total Current Assets3.38M4.46M4.19M45.43M
Property Plant Equipment530.57k311.6k279.1k380.95k
Total Assets3.91M4.77M4.47M45.81M
Accounts Payable61.19k129.81k153.5k367.34k
Other Current Liab273.18k104.68k127.72k37.25M
Other Liab76.56k185.17k17.74k35.98k
Total Current Liabilities623.07k347.38k450.4k38.67M
Total Liab699.63k532.55k468.14k38.71M
Common Stock64.29M62.42M59.06M58.74M
Retained Earnings-61.43M-58.36M-55.85M-52.4M
Treasury Stock346.96k170.27k787.85k762.35k
Other Stockholder Equity346.96k170.27k787.85k762.35k
Total Stockholder Equity3.21M4.24M4M7.1M
Net Tangible Assets3.21M4.24M4M7.1M
Long Term Debt----

Cash Flow Statement

Cash Flow Statement history of AnteoTech Limited (ASX:ADO)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Net Income-3.13M-3.3M-3.64M-10.53M
Depreciation422.99k187.23k313.25k201.81k
Change To Netincome149.23k174.15k104.61k12.03M
Change To Account Receivables1.98k719.29k-646.15k-1.36M
Change To Liabilities-53.51k-46.73k-573.04k-211.17k
Change To Operating Activities103.98k-80.63k-160.28k454.6k
Total Cash From Operating Activities-2.5M-2.34M-4.51M-340.67k
Capital Expenditures-270.45k-78.23k-218.89k-898.15k
Total Cashflows From Investing Activities-270.45k-78.23k21.27M-898.15k
Net Borrowings-240.69k-240.69k-15.85M-995.12k
Other Cashflows From Financing Activities-205.97k-282.26k-170k-170k
Total Cash From Financing Activities1.71M3.37M-16.02M-109.61k
Change In Cash-1.06M947.43k755.02k-2.81M
Issuance Of Stock2.16M3.65M3.65M885.51k
Dividends Paid----