AnteoTech (ASX:ADO) Ending Cash Position : A$4.64 Mil (As of Dec. 2023)

View and export this data going back to 2000. Start your Free Trial

What is AnteoTech Ending Cash Position?

AnteoTech's Ending Cash Position for the quarter that ended in Dec. 2023 was A$4.64 Mil.

AnteoTech's quarterly Ending Cash Position declined from Dec. 2022 (A$6.43 Mil) to Jun. 2023 (A$2.72 Mil) but then increased from Jun. 2023 (A$2.72 Mil) to Dec. 2023 (A$4.64 Mil).

AnteoTech's annual Ending Cash Position declined from Jun. 2021 (A$21.39 Mil) to Jun. 2022 (A$10.10 Mil) and declined from Jun. 2022 (A$10.10 Mil) to Jun. 2023 (A$2.72 Mil).

AnteoTech Ending Cash Position Historical Data

The historical data trend for AnteoTech's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

AnteoTech Ending Cash Position Chart

AnteoTech Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

Get a 7-Day Free Trial

4.28

3.22

21.39

10.10

2.72

AnteoTech Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															16.61	10.10	6.43	2.72	4.64

AnteoTech Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

AnteoTech's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	10.103	+	-7.383
	=	2.72

AnteoTech's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.72	+	1.92
	=	4.64

AnteoTech Ending Cash Position Related Terms

Thank you for viewing the detailed overview of AnteoTech's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

AnteoTech (ASX:ADO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » AnteoTech Ltd (ASX:ADO) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

4/26 Brandl Street, Eight Mile Plains, Brisbane, QLD, AUS, 4113

Website

https://www.anteotech.com

AnteoTech Ltd is a biotechnology company engaged in the development of specialty products and services and end-user diagnostic products focused on the Battery and Life Science diagnostics markets. Its keys areas are Energy and Life Science Division. The company is developing four products named AnteoCoat, AnteoX, AnteoBind, and AnteoRelease, all of these products are used in the energy, diagnostic, and medical device markets. The company currently has a single segment which is the development of the Anteo Intellectual property.

AnteoTech (ASX:ADO) Headlines

No Headlines