Anteo Diagnostics Ltd

  • IPO date:
  • Sector: Healthcare
  • GIC Group: Pharmaceuticals, Biotechnology & Life Sciences
  • Industry: Biotechnology
  • Company website

Company description

AnteoTech Limited develops, commercializes, manufactures, and distributes products for clean energy technology and life science markets primarily in Australia, Asia, Europe, and North America. Its products include AnteoBind ready-to-use applications to streamline and enhance the conjugation process; and AnteoX, an additive that reinforces battery binders helping maximize performance of silicon containing anodes. 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.

Financial highlights

Market Capitalization$57.1075 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.001
Dividend Per Share0
Earnings Per Share-0.01
EBITDA-9,601.747
Profit Margin0
Operating Margin TTM-27.7099
Return on Assets TTM-0.6142
Return on Equity TTM-1.718
Revenue TTM365.724

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1999-06-30
2000-06-30
2001-06-30 56 742
2002-06-30 1,291.151 1,401.896 -110.745 8,497.35
2003-06-30 3,989.863 3,255.843 734.02 5,141.509
2004-06-30 4,280.284 3,063.111 1,217.173 4,436.343
2005-06-30 1,991.478 1,566.974 424.504 2,190.921
2006-06-30 809.604 350 809.604 3,556.372
2007-06-30 91.141 91.141 3,181.536
2008-06-30 81.114 81.114 2,979.81
2009-06-30 226.312 226.312 2,750.993
2010-06-30 265.752 265.752 2,841.42
2011-06-30 210.063 210.063 3,237.985
2012-06-30 405.175 405.175 3,886.573
2013-06-30 510.294 510.294 4,021.842
2014-06-30 309.759 0 309.759 5,127.943
2015-06-30 465.131 0 465.131 6,664.207
2016-06-30 12,452.398869999999 6,071.60322 6,380.795639999999 13,695.08434
2017-06-30 422.13966999999997 0 422.13966999999997 7,085.7072800000005
2018-06-30 236.427 0 236.427 3,981.417
2019-06-30 150.243 150.243 3,774.326
2020-06-30 299.403 299.403 4,821.693
2021-06-30 898.067 898.067 9,069.988
2022-06-30 760.875 760.875 14,098.704
2023-06-30 365.724 365.724 13,717.336

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1999-06-30 6,310.108 7,865.442 11.133 7,872.935
2000-06-30 5,600.64 7,932.728 618.045 25 7,882.904
2001-06-30 5,568.334 11,527.497 1,328.18 172 12,168.955
2002-06-30 3,764.247 7,971.025 1,598.2 157 17,506.141
2003-06-30 1,246.553 5,037.306 1,581.576 91.393 138 17,535.402
2004-06-30 421.656 3,434.58 1,326.683 115.34 23 19,063.301
2005-06-30 296.83 732.065 205.359 37.456 19,125.722
2006-06-30 1,293.823 1,908.617 316.86 16,745.732
2007-06-30 1,281.123 1,958.564 408.703 16,859.314
2008-06-30 3,120.952 3,472.095 461.883 21,535.867
2009-06-30 953.354 1,332.129 299.529 21,466.602
2010-06-30 1,425.894 1,723.206 328.84 24,153.408
2011-06-30 6,863.593 7,285.267 394.093 31,859.351
2012-06-30 4,883.174 5,211.398 438.833 32,120.941
2013-06-30 2,621.072 3,275.348 499.582 31,968.536
2014-06-30 7,070.722 7,666.936 565.601 38,657.954
2015-06-30 5,206.567 6,043.268 696.405 40,610.141
2016-06-30 3,764.99478 52,598.95059 38,693.31393 11,241.75839 15,088.58 55,174.52605
2017-06-30 1,061.7682 45,814.35513 38,710.876670000005 833.884 60,094.641899999995
2018-06-30 3,328.684 4,470.484 468.136 0 59,061.8
2019-06-30 4,276.118 4,767.682 532.551 0 62,421.151
2020-06-30 3,214.537 3,908.861 699.627 134.868 64,291.701
2021-06-30 21,392.108 23,675.202 2,561.367 277.167 86,208.902
2022-06-30 10,103.047 15,263.936 2,908.722 257.539 87,454.412
2023-06-30 2,719.838 5,362.368 2,985.778 647.588 89,301.76

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1999-06-30 2.039 -149.48 209.413 59.933
2000-06-30 -546.592 5,391.227 209.413 5,600.64
2001-06-30 -1,401 -32.306 5,600.64 5,568.334
2002-06-30 -9,163.678 -1,804.087 5,568.334 3,764.247
2003-06-30 -2,946.256 -2,517.694 3,764.247 1,246.553
2004-06-30 -824.897 1,246.553 421.656 46.335
2005-06-30 -1,579.539 -124.826 421.656 296.83 64.074
2006-06-30 -6,245.124 1,146.754 147.069 1,293.823 39.954
2007-06-30 -1,563.497 -12.7 1,293.823 1,281.123 65.358
2008-06-30 -1,762.32 1,839.829 1,281.123 3,120.952 72.882
2009-06-30 -1,949.275 -2,167.598 3,120.952 953.354
2010-06-30 -2,255.405 472.54 953.354 1,425.894
2011-06-30 -2,222.462 5,437.699 1,425.894 6,863.593
2012-06-30 -2,380.199 -1,980.419 6,863.593 4,883.174
2013-06-30 -2,179.223 -2,262.102 4,883.174 2,621.072
2014-06-30 -2,492.15 -1,976.666 4,449.65 2,621.072 7,070.722
2015-06-30 -4,220.342 -3,788.023 -1,864.155 7,070.722 5,206.567
2016-06-30 -5,969.08345 -7,801.841 -1,571.3673700000002 5,336.362139999999 3,764.99478
2017-06-30 -10,822.91828 -340.669 -2,793.0104 3,747.6522999999997 954.6419000000001
2018-06-30 -3,635.633 -4,512.184 755.02 2,573.664 3,328.684
2019-06-30 -2,969.597 -2,343.53 947.434 3,328.684 4,276.118
2020-06-30 -1,730.836 -2,501.902 -1,061.581 4,276.118 3,214.537
2021-06-30 -4,259.247 -4,549.298 18,177.571 3,214.537 21,392.108
2022-06-30 -10,719.595 -10,111.249 -11,289.061 21,392.108 10,103.047
2023-06-30 -12,654.256 -7,383.209 10,103.047 2,719.838