Anteotech Ltd

Anteotech Ltd

ADO · AU · Basic Materials / Specialty Chemicals

0.017AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.017
Open0.017
Day Range0.016 – 0.017
52-Week Range0.01 – 0.049
Volume1.15M
Market Cap48.98M
P/E (TTM)0.00
Forward P/E10.50
EPS0.00
Dividend Yield0.00%
Beta1.06
50-Day Avg0.0193
200-Day Avg0.0186

About

AnteoTech Limited develops, manufactures, commercializes, and distributes products for clean energy technology and life science markets primarily in Australia, Asia, Europe, and North America. The company's products include AnteoBind, a metal-ion complex-based activation technology that offers an alternative to conventionally used chemistries for the life sciences industry; AnteoBind NXT solution for the development of diagnostic tests; AnteoBind Micro and Micro Kit, a micro-particle-based assay development and bioseparation; AnteoBind Sub-Micron, Particle-based assay development, and bioseparation; AnteoBind Biosensor, a planar solid phase assay development; Activation Kit Multiplex Microspheres, an immunoassay development; and Nano Kit, a nanoparticle-based lateral flow assay development and bioseparation. It also provides AnteoX, an additive that reinforces battery binders that enhance performance of silicon containing anodes; and Ultranode, an ultra-high silicon anode design to offer high performance for lithium-ion batteries. In addition, the company offers contract services. The company was formerly known as Anteo Diagnostics Limited and changed its name to AnteoTech Limited in November 2019. AnteoTech Limited is headquartered in Eight Mile Plains, Australia.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMs. Merrill Christina Gray AFAIM, B.Min.Tech, B.Sc, M.B.A., MAusIMM
  • Employees0
  • HeadquartersBrisbane Technology Park, Eight Mile Plains, QLD, Australia, 4113, Australia
  • Websitehttps://www.anteotech.com

Leadership

  • Ms. Merrill Christina Gray AFAIM, B.Min.Tech, B.Sc, M.B.A., MAusIMMMD, CEO & Director · b. 1965
  • Mr. Manuel WieserChief Technology Officer
  • Mr. Selahattin GulduExecutive Vice President of Commercial Banking
  • Ms. Friederike GraserDirector of Strategic Growth Initiatives

Financials

Income Statement

Currency: AUD1999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue--56.00K1.29M3.99M4.28M94.65K809.60K91.14K81.11K226.31K265.75K11.85K146.70K219.57K309.76K468.78K724.48K2.47M236.43K150.24K299.40K898.07K760.88K365.72K460.40K968.88K467.59K
Growth (%)---+2205.36%+209.06%+7.27%-97.79%+755.37%-88.74%-11.00%+179.00%+17.43%-95.54%+1138.39%+49.67%+41.08%+51.34%+54.54%+241.21%-90.44%-36.45%+99.28%+199.95%-15.28%-51.93%+25.89%+110.44%-51.74%
Cost of Revenue--742.00K1.40M3.26M3.06M1.57M350.00K----86.39K108.37K124.89K104.54K162.30K6.06M00--967.00K-----1.12M
Gross Profit----111.00K734.02K1.22M424.50K809.60K91.14K81.11K226.31K265.75K210.06K405.18K510.29K309.76K302.88K-3.81M422.92K981.32K276.31K1.27M898.07K760.88K365.72K460.40K968.88K-657.22K
Gross Margin----8.60%18.40%28.43%448.50%100.00%100.00%100.00%100.00%100.00%1773.28%276.19%232.41%100.00%64.61%-525.76%17.11%415.06%183.91%422.84%100.00%100.00%100.00%100.00%100.00%-140.55%
Operating Expense---8.50M5.59M4.44M2.39M3.94M3.40M3.13M2.85M2.91M3.32M4.00M4.15M5.13M6.66M1.07M2.51M4.73M3.58M5.79M9.07M13.49M13.72M13.23M9.09M7.29M
Operating Income4.08K-1.09M-1.39M-8.61M-4.85M-3.22M-1.97M-3.13M-3.31M-3.05M-2.63M-2.65M-3.11M-3.59M-3.64M-4.82M-6.36M-4.88M-2.09M-3.75M-3.31M-4.52M-8.17M-12.73M-13.35M-12.77M-8.13M-7.95M
Operating Margin---2487.50%-666.77%-121.65%-75.21%-2078.18%-386.24%-3626.25%-3758.91%-1161.23%-996.42%-26287.35%-2447.17%-1655.99%-1555.40%-1356.92%-673.59%-84.51%-1584.00%-2201.77%-1510.34%-909.95%-1672.94%-3650.84%-2772.82%-838.66%-1700.00%
EBITDA4.08K-1.09M-1.39M-9.16M-2.77M-3.08M-1.54M-5.62M-1.05M-1.61M-1.85M-2.18M-2.14M-2.27M-2.05M-2.39M-5.04M-4.32M-5.60M-2.67M-3.44M-4.10M-7.18M-12.07M-12.35M-11.57M-7.96M-6.38M
EBITDA Margin---2487.50%-709.84%-69.47%-71.85%-1623.88%-694.41%-1149.87%-1982.40%-815.69%-821.44%-18031.40%-1547.38%-935.48%-770.92%-1074.70%-596.84%-226.42%-1130.58%-2287.63%-1369.06%-799.49%-1586.86%-3377.68%-2513.27%-821.27%-1363.72%
Net Income2.04K-546.00K-1.40M-9.16M-2.95M-2.83M-1.58M-6.25M-1.56M-1.76M-1.95M-2.25M-2.22M-2.38M-2.18M-2.49M-4.22M-5.96M-10.53M-3.64M-3.30M-3.13M-6.22M-10.72M-12.65M-8.88M-6.76M-4.93M
Net Income Margin---2501.79%-709.84%-73.83%-66.10%-1669.31%-771.36%-1714.93%-2172.25%-861.20%-848.54%-18757.39%-1622.36%-992.41%-804.50%-900.42%-822.11%-425.85%-1537.90%-2194.44%-1044.41%-692.15%-1408.51%-3459.99%-1928.99%-697.62%-1053.93%
R&D---795.21K1.64M978.61K451.30K1.47M2.23M1.90M1.77M1.75M1.97M2.35M2.47M2.85M3.14M4.01M1.65M1.55M1.69M2.38M3.93M5.76M5.84M6.27M624.49K3.02M
R&D as % of Total Revenue---61.60%41.18%22.86%476.81%181.32%2447.86%2337.45%781.66%660.01%16630.09%1599.18%1124.94%918.78%670.03%553.92%66.71%653.90%1126.18%794.92%437.50%756.76%1597.38%1361.87%64.45%646.59%
Interest Expense008.00K121.53K7.24K9.89K242.72K300.59K4.14K201123171.90K95555792.76K1.43M566.30K0002.79K30.89K43.00K64.15K88.22K
Interest Expense % of Total Revenue--14.29%0.00%0.04%0.17%10.45%29.98%329.81%5.10%0.09%0.05%0.14%1.29%0.04%0.02%0.00%109.42%57.65%239.53%0.00%0.00%0.00%0.37%8.44%9.34%6.62%18.87%

Balance Sheet

Currency: AUD1999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets7.87M7.93M11.53M7.97M5.04M3.43M732.07K1.91M1.96M3.47M1.33M1.72M7.29M5.21M3.28M7.67M6.01M52.53M45.81M4.47M4.77M3.91M23.68M15.26M5.36M9.38M6.45M15.40M
Total Liabilities11.13K618.04K1.33M1.60M1.58M1.33M205.36K316.86K408.70K461.88K299.53K328.84K394.09K438.83K499.58K565.60K692.05K38.64M38.71M468.14K532.55K699.63K2.56M2.91M2.99M4.08M3.30M3.60M
Total Equity7.85M7.31M10.20M6.37M3.46M2.11M526.71K1.59M1.55M3.01M1.03M1.39M6.89M4.77M2.78M7.10M5.31M13.89M7.10M4.00M4.24M3.21M21.11M12.36M2.38M5.31M3.15M11.80M
Cash6.31M5.60M5.57M3.76M1.25M421.66K296.83K1.42M1.28M3.12M953.35K1.43M6.86M4.88M2.62M7.07M5.17M3.76M954.64K3.33M4.28M3.21M21.39M10.10M2.72M5.03M2.34M5.70M
Total Debt-36.00K220.00K347.00K229.64K138.25K37.46K----------15.36M833.88K-134.87K134.87K1.28M1.03M1.31M2.31M1.96M2.15M
Net Debt-6.31M-5.57M-5.35M-3.42M-1.02M-283.41K-259.37K-1.42M-1.28M-3.12M-953.35K-1.43M-6.86M-4.88M-2.62M-7.07M-5.17M3.68M-954.64K-3.33M-4.28M-3.08M-20.11M-9.07M-1.41M-2.71M-380.74K-3.55M

Cash Flow

Currency: AUD1999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow3.00K-151.21K-1.50M-3.97M-1.09M-2.13M-969.64K-2.41M-981.55K-1.45M-1.94M-2.15M-2.10M-1.93M-2.27M-1.98M-3.37M-7.16M-340.67K-4.51M-2.34M-2.50M-4.55M-8.65M-8.08M-6.52M-5.83M-3.53M
Investing Cash Flow-232.36K-755.03K-2.79M-3.10M-1.31M-80.94K973.26K-302.01K-209.94K82.46K-196.11K7.37K-128.67K-109.24K-94.85K-206.18K-343.07K-8.70M-898.15K21.27M-78.23K-270.45K-213.07K-3.12M-690.83K-1.06M-174.87K-5.55M
Financing Cash Flow79.88K6.30M4.26M5.26M-117.68K1.39M-128.45K3.86M1.18M3.21M-35.37K2.62M7.67M57.50K103.50K6.63M1.93M14.78M-109.61K-16.02M3.37M1.71M22.94M482.29K1.39M9.89M3.32M12.45M
Capital Expenditure191.02K177.33K865.65K1.11M1.14M182.28K83.37K197.09K209.94K2.54K196.11K12.63K128.67K109.24K94.85K206.18K343.07K711.89K898.15K218.89K78.23K270.45K213.07K3.12M690.83K1.06M220.34K54.93K
Free Cash Flow-188.02K-328.54K-2.37M-5.08M-2.23M-2.32M-1.05M-2.61M-1.19M-1.46M-2.13M-2.16M-2.23M-2.04M-2.37M-2.18M-3.71M-7.87M-1.24M-4.73M-2.42M-2.77M-4.76M-11.77M-8.77M-7.58M-6.05M-3.58M
Dividends Paid-----46.34K64.07K39.95K65.36K72.88K-----------1.50M21.91M-----
FCF to OCF-6261.01%217.28%157.60%128.10%204.60%108.54%108.60%108.18%121.39%100.17%110.13%100.59%106.13%105.66%104.18%110.43%110.19%109.94%363.64%104.85%103.34%110.81%104.68%136.03%108.55%116.24%103.78%101.56%
Dividend Paid to FCF------2.00%-6.08%-1.53%-5.49%-5.01%------------54.28%-460.15%-----

Earnings

Report DateSep 30, 2016Feb 3, 2017Oct 6, 2017Feb 28, 2018Aug 30, 2018Feb 27, 2019Aug 27, 2019Feb 26, 2020Aug 28, 2020Feb 26, 2021Aug 31, 2021Feb 24, 2022Aug 23, 2022Feb 22, 2023Feb 25, 2025Aug 26, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.00-0.010.000.000.000.000.000.000.000.000.000.000.000.000.00
Surprise----------------
Timing------------After-hoursPre-market--

Key Statistics & Ratios

Market Cap48.98M
Enterprise Value46.45M
Trailing P/E0.00
Forward P/E10.50
PEG Ratio0.00
Price / Sales104.74
Price / Book4.70
EPS0.00
Book Value0.004
Revenue (TTM)467.59K
Gross Profit (TTM)467.59K
EBITDA-4.56M
Profit Margin0.00%
Operating Margin-964.38%
Return on Equity-65.93%
Return on Assets-28.56%
Shares Outstanding3.27B
Shares Float2.87B
Beta1.06
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Sep 26, 20051:10