Anteotech Ltd (ADO) - Total Assets

Latest as of December 2025: AU$4.85 Million AUD ≈ $3.43 Million USD

Based on the latest financial reports, Anteotech Ltd (ADO) holds total assets worth AU$4.85 Million AUD (≈ $3.43 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore how well can Anteotech Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Anteotech Ltd - Total Assets Trend (1999–2025)

This chart illustrates how Anteotech Ltd's total assets have evolved over time, based on quarterly financial data. See Anteotech Ltd (ADO) shareholders funds for net asset value and shareholders' equity analysis.

Anteotech Ltd - Asset Composition Analysis

Current Asset Composition (June 2025)

Anteotech Ltd's total assets of AU$4.85 Million consist of 42.3% current assets and 57.7% non-current assets.

Asset Category Amount (AUD) % of Total Assets
Cash & Equivalents AU$0.00 36.3%
Accounts Receivable AU$90.86K 1.4%
Inventory AU$0.00 0.0%
Property, Plant & Equipment AU$3.36 Million 52.2%
Intangible Assets AU$0.00 0.0%
Goodwill AU$0.00 0.0%

Asset Composition Trend (1999–2025)

This chart illustrates how Anteotech Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see ADO company net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Anteotech Ltd's current assets represent 42.3% of total assets in 2025, a decrease from 80.3% in 1999.
  • Cash Position: Cash and equivalents constituted 36.3% of total assets in 2025, down from 80.2% in 1999.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 2.0% in 1999.
  • Asset Diversification: The largest asset category is property, plant & equipment at 52.2% of total assets.

Anteotech Ltd Competitors by Total Assets

Key competitors of Anteotech Ltd based on total assets are shown below.

Company Country Total Assets
Zhejiang Satellite Petrochemical Co Ltd
SHE:002648
China CN¥74.65 Billion
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP
Germany €15.49 Billion
Lily Group Co Ltd
SHG:603823
China CN¥3.49 Billion
MeiHua Holdings Group Co Ltd
SHG:600873
China CN¥25.99 Billion
Shandong Dongyue Organosilicon Mat
SHE:300821
China CN¥6.27 Billion
Zibo Qixiang Tengda Chemical Co Ltd
SHE:002408
China CN¥25.55 Billion
Jiangsu Ruitai New Energy Materials Co. Ltd.
SHE:301238
China CN¥9.46 Billion
Yibin Tianyuan Group Co Ltd
SHE:002386
China CN¥19.28 Billion

Anteotech Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.66 5.28 8.21
Quick Ratio 1.66 5.28 8.21
Cash Ratio 0.00 0.00 0.00
Working Capital AU$652.64K AU$6.29 Million AU$5.72 Million

Anteotech Ltd - Advanced Valuation Insights

This section examines the relationship between Anteotech Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 19.05
Latest Market Cap to Assets Ratio 6.00
Asset Growth Rate (YoY) -31.3%
Total Assets AU$6.45 Million
Market Capitalization $38.65 Million USD

Valuation Analysis

Premium Asset Valuation: The market values Anteotech Ltd's assets at a significant premium (6.00x), suggesting investors see substantial growth potential or unique competitive advantages.

Significant Asset Reduction: Anteotech Ltd's assets decreased by 31.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Anteotech Ltd (1999–2025)

The table below shows the annual total assets of Anteotech Ltd from 1999 to 2025.

Year Total Assets Change
2025-06-30 AU$6.45 Million
≈ $4.56 Million
-31.28%
2024-06-30 AU$9.38 Million
≈ $6.64 Million
+74.94%
2023-06-30 AU$5.36 Million
≈ $3.79 Million
-64.87%
2022-06-30 AU$15.26 Million
≈ $10.80 Million
-35.53%
2021-06-30 AU$23.68 Million
≈ $16.75 Million
+505.68%
2020-06-30 AU$3.91 Million
≈ $2.77 Million
-18.01%
2019-06-30 AU$4.77 Million
≈ $3.37 Million
+6.65%
2018-06-30 AU$4.47 Million
≈ $3.16 Million
-90.24%
2017-06-30 AU$45.81 Million
≈ $32.42 Million
-12.78%
2016-06-30 AU$52.53 Million
≈ $37.17 Million
+774.68%
2015-06-30 AU$6.01 Million
≈ $4.25 Million
-21.67%
2014-06-30 AU$7.67 Million
≈ $5.42 Million
+134.08%
2013-06-30 AU$3.28 Million
≈ $2.32 Million
-37.15%
2012-06-30 AU$5.21 Million
≈ $3.69 Million
-28.47%
2011-06-30 AU$7.29 Million
≈ $5.15 Million
+322.77%
2010-06-30 AU$1.72 Million
≈ $1.22 Million
+29.36%
2009-06-30 AU$1.33 Million
≈ $942.57K
-61.63%
2008-06-30 AU$3.47 Million
≈ $2.46 Million
+77.28%
2007-06-30 AU$1.96 Million
≈ $1.39 Million
+2.62%
2006-06-30 AU$1.91 Million
≈ $1.35 Million
+160.72%
2005-06-30 AU$732.07K
≈ $517.98K
-78.69%
2004-06-30 AU$3.43 Million
≈ $2.43 Million
-31.82%
2003-06-30 AU$5.04 Million
≈ $3.56 Million
-36.80%
2002-06-30 AU$7.97 Million
≈ $5.64 Million
-30.85%
2001-06-30 AU$11.53 Million
≈ $8.16 Million
+45.32%
2000-06-30 AU$7.93 Million
≈ $5.61 Million
+0.86%
1999-06-30 AU$7.87 Million
≈ $5.57 Million
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About Anteotech Ltd

AU:ADO Australia Specialty Chemicals
Market Cap
$46.28 Million
AU$65.41 Million AUD
Market Cap Rank
#22825 Global
#842 in Australia
Share Price
AU$0.02
Change (1 day)
-8.33%
52-Week Range
AU$0.01 - AU$0.04
All Time High
AU$0.44
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… Read more