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AMO Ambertech Ltd

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0.155
0.0000.00%

20min DelayMarket Closed Dec 12 15:33 AET

14.79MMarket Cap11.07P/E (Static)

Ambertech Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

30.68%2.05M

-29.53%1.57M

24.44%2.23M

80.79%1.79M

-18.06%989K

-Cash and cash equivalents

30.68%2.05M

-29.53%1.57M

24.44%2.23M

80.79%1.79M

-18.06%989K

Receivables

-3.92%15.68M

7.78%16.32M

2.28%15.14M

5.56%14.8M

27.08%14.02M

-Accounts receivable

-0.26%14.85M

8.72%14.89M

-7.48%13.7M

28.84%14.8M

14.80%11.49M

-Other receivables

-34.49%965K

0.07%1.47M

--1.47M

----

141.18%2.62M

-Recievables adjustments allowances

-211.36%-137K

-62.96%-44K

---27K

----

-47.54%-90K

Inventory

-1.76%22.66M

32.89%23.07M

34.57%17.36M

-23.74%12.9M

24.12%16.92M

Prepaid assets

-41.27%1.02M

300.46%1.74M

--435K

----

75.12%373K

Current deferred assets

58.54%390K

--246K

----

Total current assets

-2.66%41.8M

22.14%42.95M

19.22%35.16M

-8.70%29.49M

23.83%32.3M

Non current assets

Net PPE

-4.32%4.63M

-7.11%4.84M

-14.39%5.21M

-14.63%6.08M

714.17%7.12M

-Gross PPE

174.41%13.27M

-7.11%4.84M

-14.39%5.21M

-24.26%6.08M

99.90%8.03M

-Accumulated depreciation

---8.65M

----

71.16%-906K

Goodwill and other intangible assets

-7.12%1.85M

43.25%1.99M

24.51%1.39M

4.68%1.12M

1,650.82%1.07M

-Goodwill

-2.40%1.75M

48.35%1.8M

--1.21M

----

--790K

-Other intangible assets

-49.75%100K

9.34%199K

-83.72%182K

302.16%1.12M

355.74%278K

Non current deferred assets

-2.53%2.47M

-8.16%2.53M

-11.51%2.76M

17.57%3.12M

118.63%2.65M

Total non current assets

-4.43%8.95M

0.07%9.37M

-9.30%9.36M

-4.85%10.32M

404.61%10.84M

Total assets

-2.97%50.75M

17.50%52.31M

11.83%44.52M

-7.73%39.81M

52.82%43.15M

Liabilities

Current liabilities

Current debt and capital lease obligation

-11.97%6.83M

210.23%7.76M

-35.43%2.5M

313.11%3.88M

-83.27%938K

-Current debt

-19.39%5.1M

403.90%6.32M

-53.10%1.26M

--2.68M

----

-Current capital lease obligation

20.65%1.74M

15.32%1.44M

4.00%1.25M

27.83%1.2M

--938K

Payables

33.03%11.78M

29.85%8.85M

-6.91%6.82M

-29.84%7.32M

-13.00%10.44M

-accounts payable

47.37%9.33M

58.51%6.33M

-45.46%3.99M

-8.28%7.32M

-6.06%7.98M

-Other payable

-2.98%2.45M

-10.70%2.52M

--2.82M

----

-29.87%2.45M

Current provisions

82.22%82K

-83.58%45K

-88.12%274K

676.43%2.31M

-7.48%297K

Pension and other retirement benefit plans

-4.00%2.28M

3.35%2.37M

--2.3M

----

31.46%1.9M

Current deferred liabilities

----

68.73%4.23M

17.64%2.51M

-36.03%2.13M

--3.33M

Other current liabilities

--1.9M

----

--4.77M

Current liabilities

-1.69%22.87M

61.59%23.26M

-7.92%14.4M

-27.85%15.64M

11.88%21.67M

Non current liabilities

Long term debt and capital lease obligation

-14.08%5.2M

-14.76%6.05M

-14.94%7.1M

-11.30%8.35M

--9.41M

-Long term capital lease obligation

-14.08%5.2M

-14.76%6.05M

-14.94%7.1M

-11.30%8.35M

--9.41M

Long term provisions

----

--235K

----

Employee benefits

28.87%375K

3.56%291K

--281K

----

103.41%179K

Non current deferred liabilities

-70.04%74K

-47.45%247K

156.83%470K

-13.68%183K

1,015.79%212K

Other non current liabilities

--21K

----

Total non current liabilities

-13.96%5.67M

-16.07%6.59M

-10.43%7.85M

-10.57%8.76M

9,057.94%9.8M

Total liabilities

-4.40%28.54M

34.19%29.85M

-8.82%22.25M

-22.47%24.4M

61.58%31.47M

Shareholders'equity

Share capital

2.27%22.33M

0.26%21.84M

36.58%21.78M

0.20%15.95M

42.89%15.92M

-common stock

2.27%22.33M

0.26%21.84M

36.58%21.78M

0.20%15.95M

42.89%15.92M

Retained earnings

-118.86%-113K

13.02%599K

200.95%530K

87.61%-525K

-73.75%-4.24M

Gains losses not affecting retained earnings

-112.50%-3K

164.86%24K

-270.00%-37K

-400.00%-10K

-103.45%-2K

Total stockholders'equity

-1.09%22.22M

0.84%22.46M

44.52%22.27M

31.99%15.41M

33.33%11.68M

Total equity

-1.09%22.22M

0.84%22.46M

44.52%22.27M

31.99%15.41M

33.33%11.68M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	30.68%2.05M	30.68%2.05M	-29.53%1.57M	-29.53%1.57M	24.44%2.23M	24.44%2.23M	80.79%1.79M	80.79%1.79M	-18.06%989K	-18.06%989K
-Cash and cash equivalents	30.68%2.05M	30.68%2.05M	-29.53%1.57M	-29.53%1.57M	24.44%2.23M	24.44%2.23M	80.79%1.79M	80.79%1.79M	-18.06%989K	-18.06%989K
Receivables	-3.92%15.68M	-3.92%15.68M	7.78%16.32M	7.78%16.32M	2.28%15.14M	2.28%15.14M	5.56%14.8M	5.56%14.8M	27.08%14.02M	27.08%14.02M
-Accounts receivable	-0.26%14.85M	-0.26%14.85M	8.72%14.89M	8.72%14.89M	-7.48%13.7M	-7.48%13.7M	28.84%14.8M	28.84%14.8M	14.80%11.49M	14.80%11.49M
-Other receivables	-34.49%965K	-34.49%965K	0.07%1.47M	0.07%1.47M	--1.47M	--1.47M	----	----	141.18%2.62M	141.18%2.62M
-Recievables adjustments allowances	-211.36%-137K	-211.36%-137K	-62.96%-44K	-62.96%-44K	---27K	---27K	----	----	-47.54%-90K	-47.54%-90K
Inventory	-1.76%22.66M	-1.76%22.66M	32.89%23.07M	32.89%23.07M	34.57%17.36M	34.57%17.36M	-23.74%12.9M	-23.74%12.9M	24.12%16.92M	24.12%16.92M
Prepaid assets	-41.27%1.02M	-41.27%1.02M	300.46%1.74M	300.46%1.74M	--435K	--435K	----	----	75.12%373K	75.12%373K
Current deferred assets	58.54%390K	58.54%390K	--246K	--246K	----	----	----	----	----	----
Total current assets	-2.66%41.8M	-2.66%41.8M	22.14%42.95M	22.14%42.95M	19.22%35.16M	19.22%35.16M	-8.70%29.49M	-8.70%29.49M	23.83%32.3M	23.83%32.3M
Non current assets
Net PPE	-4.32%4.63M	-4.32%4.63M	-7.11%4.84M	-7.11%4.84M	-14.39%5.21M	-14.39%5.21M	-14.63%6.08M	-14.63%6.08M	714.17%7.12M	714.17%7.12M
-Gross PPE	174.41%13.27M	174.41%13.27M	-7.11%4.84M	-7.11%4.84M	-14.39%5.21M	-14.39%5.21M	-24.26%6.08M	-24.26%6.08M	99.90%8.03M	99.90%8.03M
-Accumulated depreciation	---8.65M	---8.65M	----	----	----	----	----	----	71.16%-906K	71.16%-906K
Goodwill and other intangible assets	-7.12%1.85M	-7.12%1.85M	43.25%1.99M	43.25%1.99M	24.51%1.39M	24.51%1.39M	4.68%1.12M	4.68%1.12M	1,650.82%1.07M	1,650.82%1.07M
-Goodwill	-2.40%1.75M	-2.40%1.75M	48.35%1.8M	48.35%1.8M	--1.21M	--1.21M	----	----	--790K	--790K
-Other intangible assets	-49.75%100K	-49.75%100K	9.34%199K	9.34%199K	-83.72%182K	-83.72%182K	302.16%1.12M	302.16%1.12M	355.74%278K	355.74%278K
Non current deferred assets	-2.53%2.47M	-2.53%2.47M	-8.16%2.53M	-8.16%2.53M	-11.51%2.76M	-11.51%2.76M	17.57%3.12M	17.57%3.12M	118.63%2.65M	118.63%2.65M
Total non current assets	-4.43%8.95M	-4.43%8.95M	0.07%9.37M	0.07%9.37M	-9.30%9.36M	-9.30%9.36M	-4.85%10.32M	-4.85%10.32M	404.61%10.84M	404.61%10.84M
Total assets	-2.97%50.75M	-2.97%50.75M	17.50%52.31M	17.50%52.31M	11.83%44.52M	11.83%44.52M	-7.73%39.81M	-7.73%39.81M	52.82%43.15M	52.82%43.15M
Liabilities
Current liabilities
Current debt and capital lease obligation	-11.97%6.83M	-11.97%6.83M	210.23%7.76M	210.23%7.76M	-35.43%2.5M	-35.43%2.5M	313.11%3.88M	313.11%3.88M	-83.27%938K	-83.27%938K
-Current debt	-19.39%5.1M	-19.39%5.1M	403.90%6.32M	403.90%6.32M	-53.10%1.26M	-53.10%1.26M	--2.68M	--2.68M	----	----
-Current capital lease obligation	20.65%1.74M	20.65%1.74M	15.32%1.44M	15.32%1.44M	4.00%1.25M	4.00%1.25M	27.83%1.2M	27.83%1.2M	--938K	--938K
Payables	33.03%11.78M	33.03%11.78M	29.85%8.85M	29.85%8.85M	-6.91%6.82M	-6.91%6.82M	-29.84%7.32M	-29.84%7.32M	-13.00%10.44M	-13.00%10.44M
-accounts payable	47.37%9.33M	47.37%9.33M	58.51%6.33M	58.51%6.33M	-45.46%3.99M	-45.46%3.99M	-8.28%7.32M	-8.28%7.32M	-6.06%7.98M	-6.06%7.98M
-Other payable	-2.98%2.45M	-2.98%2.45M	-10.70%2.52M	-10.70%2.52M	--2.82M	--2.82M	----	----	-29.87%2.45M	-29.87%2.45M
Current provisions	82.22%82K	82.22%82K	-83.58%45K	-83.58%45K	-88.12%274K	-88.12%274K	676.43%2.31M	676.43%2.31M	-7.48%297K	-7.48%297K
Pension and other retirement benefit plans	-4.00%2.28M	-4.00%2.28M	3.35%2.37M	3.35%2.37M	--2.3M	--2.3M	----	----	31.46%1.9M	31.46%1.9M
Current deferred liabilities	----	----	68.73%4.23M	68.73%4.23M	17.64%2.51M	17.64%2.51M	-36.03%2.13M	-36.03%2.13M	--3.33M	--3.33M
Other current liabilities	--1.9M	--1.9M	----	----	----	----	----	----	--4.77M	--4.77M
Current liabilities	-1.69%22.87M	-1.69%22.87M	61.59%23.26M	61.59%23.26M	-7.92%14.4M	-7.92%14.4M	-27.85%15.64M	-27.85%15.64M	11.88%21.67M	11.88%21.67M
Non current liabilities
Long term debt and capital lease obligation	-14.08%5.2M	-14.08%5.2M	-14.76%6.05M	-14.76%6.05M	-14.94%7.1M	-14.94%7.1M	-11.30%8.35M	-11.30%8.35M	--9.41M	--9.41M
-Long term capital lease obligation	-14.08%5.2M	-14.08%5.2M	-14.76%6.05M	-14.76%6.05M	-14.94%7.1M	-14.94%7.1M	-11.30%8.35M	-11.30%8.35M	--9.41M	--9.41M
Long term provisions	----	----	----	----	----	----	--235K	--235K	----	----
Employee benefits	28.87%375K	28.87%375K	3.56%291K	3.56%291K	--281K	--281K	----	----	103.41%179K	103.41%179K
Non current deferred liabilities	-70.04%74K	-70.04%74K	-47.45%247K	-47.45%247K	156.83%470K	156.83%470K	-13.68%183K	-13.68%183K	1,015.79%212K	1,015.79%212K
Other non current liabilities	--21K	--21K	----	----	----	----	----	----	----	----
Total non current liabilities	-13.96%5.67M	-13.96%5.67M	-16.07%6.59M	-16.07%6.59M	-10.43%7.85M	-10.43%7.85M	-10.57%8.76M	-10.57%8.76M	9,057.94%9.8M	9,057.94%9.8M
Total liabilities	-4.40%28.54M	-4.40%28.54M	34.19%29.85M	34.19%29.85M	-8.82%22.25M	-8.82%22.25M	-22.47%24.4M	-22.47%24.4M	61.58%31.47M	61.58%31.47M
Shareholders'equity
Share capital	2.27%22.33M	2.27%22.33M	0.26%21.84M	0.26%21.84M	36.58%21.78M	36.58%21.78M	0.20%15.95M	0.20%15.95M	42.89%15.92M	42.89%15.92M
-common stock	2.27%22.33M	2.27%22.33M	0.26%21.84M	0.26%21.84M	36.58%21.78M	36.58%21.78M	0.20%15.95M	0.20%15.95M	42.89%15.92M	42.89%15.92M
Retained earnings	-118.86%-113K	-118.86%-113K	13.02%599K	13.02%599K	200.95%530K	200.95%530K	87.61%-525K	87.61%-525K	-73.75%-4.24M	-73.75%-4.24M
Gains losses not affecting retained earnings	-112.50%-3K	-112.50%-3K	164.86%24K	164.86%24K	-270.00%-37K	-270.00%-37K	-400.00%-10K	-400.00%-10K	-103.45%-2K	-103.45%-2K
Total stockholders'equity	-1.09%22.22M	-1.09%22.22M	0.84%22.46M	0.84%22.46M	44.52%22.27M	44.52%22.27M	31.99%15.41M	31.99%15.41M	33.33%11.68M	33.33%11.68M
Total equity	-1.09%22.22M	-1.09%22.22M	0.84%22.46M	0.84%22.46M	44.52%22.27M	44.52%22.27M	31.99%15.41M	31.99%15.41M	33.33%11.68M	33.33%11.68M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

No Data