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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.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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