AnteoTech Financial Data

Company name:Anteo Diagnostics LtdStatus:Active
End of fiscal year:2018年6月30日ISINAU000000ADO8
Auditor:Grant Thorton Audit Ply ltdYear established:1995
Company sector name:HealthcareTrading currency:AUD
Industry name:Medical DevicesPlace of incorporation:Australia (AU)
Industry group nameMedical DevicesDoing business in:Australia (AU)
Address4/26 Brandl Street
Eight Mile Plains, 4113
Tel.:+61 732190085
City/Country:Brisbane, AustraliaFax:+61 732190553
Web address:http://www.anteodx.com
Company description:Anteo Diagnostics Ltd operates in the life sciences sector. The company is engaged in the development and commercialisation of specialised surfaces used in life sciences, and the research and development of surfaces for specific binding of proteins (abiotics). The company has two operating segments based geographically in Australia and Belgium. The majority of the company's revenue is derived from Australia.
現在 前日比 [%] ビッド オファー 始値 高値 安値 数量
0.105  -0.01[-8.7%] 0.10 0.105 0.11 0.11 0.1025 3,127,477
時価総額 [百万] 発行済株式数 [百万] Beta EPS DPS PER 利回り 52週レンジ
132.19318839 1159.756577 -1.02 -0.00 - -35.94 - 0.09 - 0.42

ADO KEY FIGURES (at previous day's close)

Yesterday's Close
0.12
PE Ratio
-35.94
Market Capitalisation
132.19M
Latest Shares Outstanding
1.16B
Earnings pS (EPS)
-0.00
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
968.26%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
100.00%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
18.91%
Return on Assets (ROA)
-0.14%
Return on Equity (ROE)
-0.65%
Return on Capital Invested (ROC...
-0.56%
Current Ratio
9.31
Leverage Ratio (Assets/Equity)
1.12%
Interest Cover
-4.98
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.00
Cash pS
0.00
Book-Value pS
0.00
Tangible Book-Value pS
0.00
Cash Flow pS
-
Free Cash Flow pS
-0.00
Spread
0.01
Gross gearing
0.00%
Net Debt
-3.33M

ADO Balance Sheet Chart (2018年6月30日)

:liab eq:assets
期間 † 高値 安値
1週0.150.093
1ヶ月0.150.085
3ヶ月0.210.085
6ヶ月0.4150.085
1年0.4150.085
3年0.4950.01
5年0.4950.008

Share price performance previous 3 years

Share price performance intraday

期間 † 始値 平均始値 VWAP 最小出来高 最大出来高 平均出来高 前日比 %
1週0.0950.1110.124168983,53121,702,2896,644,9470.0110.53%
1ヶ月0.1250.1072780.111375668,31321,702,2894,459,104-0.02-16.0%
3ヶ月0.190.1186960.109209668,313130,428,26511,824,356-0.085-44.74%
6ヶ月0.200.1799960.168766668,313130,428,2659,324,284-0.095-47.5%
1年0.350.2079820.193166668,313130,428,2656,929,798-0.245-70.0%
3年0.0140.1193140.15385130,000130,428,2655,065,6510.091650.0%
5年0.0290.0833430.12475253130,428,2654,201,9060.076262.07%

ADO Growth Ratios (2018年6月30日)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.45
-0.17
-0.01
-0.12
Revenue growth
-0.44
-0.20
-0.14
0.11
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-0.44
-0.20
-0.14
0.11

ADO Income Statement 2018年6月30日 (AUD)

Total Revenue
0.236427
Operating Revenue
0.236427
Gross Profit
0.236427
Operating Expenses
3.835318
Selling,General and Administr...
2.289219
General and Administrative Ex...
2.161051
Rent and Landing Fees
0.38845
OtherGandA
1.772601
Selling and Marketing Expense
0.128168
Other Operating Expenses
1.546099
Operating Income
-3.598891
Interest Income/Expense,Net-N...
-0.547407
Interest Income-Non Operating
0.018895
Interest Expense-Non Operatin...
0.566302
Other Income/Expense,Net
0.760914
Other Non-Operating Income/Ex...
0.760914
Pretax Income
-3.385384
Provision for Income Tax
0.00
Net Income Available to Commo...
-3.635633
Net Income
-3.635633
Net Income Including Noncontr...
-3.635633
Net Income from Continuing Op...
-3.385384
Discontinued Operations
-0.250249
Basic EPS
-0.00
Basic EPS from Continuing Ope...
-0.00
Basic EPS from Discontinued O...
-0.00
Diluted EPS
-0.00
Diluted EPS from Continuing O...
-0.00
Diluted EPS from Discontinued...
-0.00
Basic Weighted Average Shares...
1149.505986
Diluted Weighted Average Shar...
1149.505986
Net Income from Continuing an...
-3.635633
Normalized Income
-3.385384
Basic EPS,Continuing and Disc...
-0.00
Diluted EPS,Continuing and Di...
-0.00
Interest and Dividend Income
0.018895
Interest Expense
0.566302
Net Interest Income
-0.547407
Earning Before Interest and T...
-2.819082
Earning Before Interest Tax D...
-2.819082
Net Income from Continuing Op...
-3.385384
Normalized Basic EPS
-0.00
Normalized Diluted EPS
-0.00
NormalizedEBITDA
-2.819082
Tax rate for calculations
0.00

ADO Efficency Ratios (2018年6月30日)

Days in sales
24.87
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
14.68
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
0.72
Assets turnover
0.01
ROE
-0.65
ROA
-0.14
ROIC
-0.56
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.93

ADO Financial Health Ratios (2018年6月30日)

Current ratio
9.31
Quick ratio
9.15
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.12
Total debt to equity
-

ADO Avearge Growth Ratios Over 5 Years (2018年6月30日)

Growth ann capital spending
0.18
Growth ann gross profit
-0.14
Avg gross margin
0.90
Avg post tax margin
-11.72
Avg pre tax marginr
-9.80
Avg net profit
-11.72
Avg ret commonr
-0.70
Avg ret assets
-0.33
Avg ret invested capital
-0.57

ADO Profitability Ratios (2018年6月30日)

Gross margin
1.00
Operating margin
-15.22
EBT margin
-14.32
Tax rate
-
Net margin
-15.38
Sales per employee
-
EBIT margin
-11.92
EBITDA margin
-11.92
Normalized net profit margin
-14.32
Interest coverage
-4.98
Inc per employee tot ops
-

ADO Valuation Ratios (2018年6月29日)

Sales per share
-0.01
Growth ann sales per share 5 ye...
1.37
Book value per share
0.00
CF per share
-0.00
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
3.62
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-1.02
Cash return
-0.24

ADO Balance Sheet 2018年6月30日 (AUD)

Total Assets
4.470484
Current Assets
4.191381
Cash,Cash Equivalents,and Sho...
3.328684
Cash and Cash Equivalents
3.328684
Cash
3.328684
Receivables
0.793997
Accounts Receivable
4,060.00
Other Receivables
0.789937
Prepaid Assets and Others
0.0687
Total Non-Current Assets
0.279103
Net Property,Plant,and Equipm...
0.279103
Gross Property,Plant,and Equi...
2.286436
Machinery,Furniture/Equipment
1.890578
Other Properties
0.395858
Accumulated Depreciation
-2.007333
Total Liabilities
0.468136
Current Liabilities
0.450397
Payables and Accrued Expenses
0.281219
Payables
0.281219
Accounts Payable
0.153495
Other Payable
0.127724
Pension and Other Post-Retire...
0.169178
Total Non-Current Liabilities
0.017739
Employee Benefits
0.017739
Pension and Other Postretirem...
0.017739
Total Equity
4.002348
Stockholder's Equity
4.002348
Capital Stock
59.0618
Common Stock
59.0618
Retained Earnings
-55.847297
Accumulated Gains/ Losses Not...
0.787845
Other Equity Adjustments
0.787845
Total Capitalization
4.002348
Common Stock Equity
4.002348
Net Tangible Assets
4.002348
Working Capital
3.740984
Invested Capital
4.002348
Tangible Book Value
4.002348
Ordinary Shares Number
1152.756577
TotalLiabilitiesAsReported
0.468136
TotalEquityAsReported
4.002348

ADO Cash Flow 2018年6月30日 (AUD)

Classes of Cash Receipts from...
4.074215
Receipts from Customers
3.996983
Other Cash Receipts from Oper...
0.077232
Classes of Cash Payments
-7.763159
Payments to Suppliers for Goo...
-7.763159
Interest Paid, Direct
-0.845105
Interest Received, Direct
0.021865
Cash Flow from Investing Acti...
21.265136
Cash Flow from Continuing Inv...
21.265136
Purchase/Sale of Property,Pla...
-0.216588
Purchase of Property,Plant an...
-0.218888
Sale of Property,Plant,and Eq...
2,300.00
Purchase/Sale of Business,Net
23.634575
Sale of Business
23.634575
Other Investing Changes,Net
-2.152851
Cash Flow from Financing Acti...
-16.015767
Cash Flow from Continuing Fin...
-16.015767
Issuance/Payments of Debt,Net
-15.845767
Issuance/Payments of Long Ter...
-15.845767
Proceeds or Issuance of Long ...
0.231454
Payments to Settle Long Term ...
-16.077221
Issuance/Payments of Common S...
-0.17
Payments for Common Stock
-0.17
Cash and Cash Equivalents,End...
3.328684
Change in Cash
0.737185
Effect of Exchange Rate Chang...
0.017835
Cash and Cash Equivalents,Beg...
2.573664
Interest Paid, Supplemental D...
0.845105
Capital Expenditure
-0.218888
Issuance of Debt
0.231454
Repayment of Debt
-16.077221
Repurchase of Capital Stock
-0.17
Free Cash Flow
-4.731072
ChangeinCashSupplementalAsRep...
0.737185
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