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AnteoTech (ADO) investor relations material

AnteoTech Q1 2026 TU earnings summary

Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.
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Q1 2026 TU earnings summary26 Oct, 2025

Executive summary

  • Expanded sales pipeline in both Advanced Battery Technologies and Life Sciences, focusing on commercialisation and customer engagement across global markets.

  • Signed a Joint Development and Sales Agreement with Black Diamond Structures for a combined battery product in the US.

  • Achieved significant technical milestones in Ultranode™ battery technology, including improved cycle life and commercial-scale manufacturing trials.

  • Strengthened management with the appointment of a new CEO and built out sales and marketing capabilities.

  • Received a $2.6 million R&D Tax Incentive, supporting a closing cash balance of $3.1 million and no debt.

Financial highlights

  • Closing cash balance of $3.1 million as of 30 September 2025, with no debt.

  • Net cash inflow from operating activities of $806,000 for the quarter, driven by the R&D Tax Incentive refund.

  • Customer receipts totaled $14,000 for the quarter.

  • Business expenses included $66,000 for R&D, $1,442,000 for staff/admin/corporate, and $289,000 for other costs.

  • Capital expenses were $8,000 for plant/equipment and $62,000 for intellectual property.

Outlook and guidance

  • Continued focus on expanding in the US, South Korea, and Europe, with upcoming participation in major battery and life sciences events.

  • Early-stage planning for entry into the Indian battery materials market.

  • Ongoing assessment of potential engagement in China, with a cautious approach due to market dynamics.

  • Life Sciences business targeting growth in India and further expansion in Europe, North America, and Australia.

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Frequently asked questions

AnteoTech Limited is a technology company specializing in surface chemistry and nanomaterial solutions. It develops and commercializes products for applications in energy storage, diagnostics, and biotechnology. The company’s key offerings include lithium-ion battery additives to enhance performance and efficiency, as well as diagnostic solutions for medical and research applications. The company is headquartered in Brisbane, Australia, and its shares are listed on the ASX.

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