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AMO Ambertech Ltd

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  • 0.185
  • 0.0000.00%
20min DelayMarket Closed Aug 23 13:10 AET
17.65MMarket Cap13.21P/E (Static)

Ambertech Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
10.89%103.6M
10.43%93.42M
-4.82%84.59M
37.88%88.88M
6.19%64.46M
9.40%60.7M
4.74%55.49M
-10.04%52.98M
5.86%58.89M
3.45%55.63M
Revenue from customers
10.89%103.6M
11.45%93.42M
-4.04%83.82M
36.95%87.35M
5.07%63.78M
9.40%60.7M
4.74%55.49M
-10.04%52.98M
5.86%58.89M
3.45%55.63M
Income from government grants
----
----
-49.54%770K
125.07%1.53M
--678K
----
----
----
----
----
Cash paid
-5.29%-89.41M
-13.63%-84.92M
1.88%-74.73M
-33.17%-76.16M
-1.79%-57.19M
-10.53%-56.18M
-3.00%-50.83M
7.20%-49.35M
-4.88%-53.18M
2.76%-50.7M
Payments to suppliers for goods and services
-5.29%-89.41M
-13.63%-84.92M
1.88%-74.73M
-33.17%-76.16M
-1.79%-57.19M
-10.53%-56.18M
-3.00%-50.83M
7.20%-49.35M
-4.88%-53.18M
2.76%-50.7M
Direct interest paid
-13.73%-1.23M
-17.42%-1.09M
19.44%-924K
21.81%-1.15M
-147.80%-1.47M
11.64%-592K
2.33%-670K
20.69%-686K
-4.34%-865K
-81.00%-829K
Direct interest received
800.00%18K
0.00%2K
-60.00%2K
-61.54%5K
-18.75%13K
0.00%16K
-11.11%16K
5.88%18K
-22.73%17K
-12.00%22K
Direct tax refund paid
-13.66%-7.95M
1.40%-6.99M
-17.25%-7.09M
-34.67%-6.05M
-1.47%-4.49M
-15.11%-4.43M
-4.80%-3.85M
11.53%-3.67M
-10.41%-4.15M
-5.45%-3.76M
Operating cash flow
1,081.65%5.02M
-77.03%425K
-66.53%1.85M
316.50%5.53M
376.46%1.33M
-398.14%-480K
122.74%161K
-198.47%-708K
95.91%719K
115.55%367K
Investing cash flow
Cash flow from continuing investing activities
91.49%-260K
-50.22%-3.05M
-326.21%-2.03M
90.09%-477K
-9,333.33%-4.81M
92.26%-51K
-675.29%-659K
-88.89%-85K
26.23%-45K
-22.00%-61K
Net PPE purchase and sale
-8.33%-260K
-50.00%-240K
36.76%-160K
-26.50%-253K
-292.16%-200K
91.11%-51K
-575.29%-574K
-88.89%-85K
26.23%-45K
-22.00%-61K
Net intangibles purchas and sale
----
77.55%-11K
78.13%-49K
---224K
----
----
---85K
----
----
----
Net business purchase and sale
----
-53.67%-2.8M
---1.82M
----
---4.61M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
91.49%-260K
-50.22%-3.05M
-326.21%-2.03M
90.09%-477K
-9,333.33%-4.81M
92.26%-51K
-675.29%-659K
-88.89%-85K
26.23%-45K
-22.00%-61K
Financing cash flow
Cash flow from continuing financing activities
-315.05%-4.24M
229.93%1.97M
114.07%598K
-229.42%-4.25M
275.31%3.28M
155.10%875K
-60.07%343K
169.72%859K
-277.27%-1.23M
595.00%695K
Net issuance payments of debt
-124.19%-1.23M
459.25%5.07M
32.62%-1.41M
-150.18%-2.09M
-195.66%-837K
155.10%875K
-60.07%343K
169.72%859K
-277.27%-1.23M
595.00%695K
Net common stock issuance
-87.27%7K
-98.95%55K
20,852.00%5.24M
-99.48%25K
--4.78M
----
----
----
----
----
Cash dividends paid
14.78%-1.59M
8.33%-1.86M
-47.21%-2.03M
---1.38M
----
----
----
----
----
----
Net other financing activities
-11.47%-1.44M
-7.59%-1.29M
-49.50%-1.2M
-22.26%-802K
---656K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-315.05%-4.24M
229.93%1.97M
114.07%598K
-229.42%-4.25M
275.31%3.28M
155.10%875K
-60.07%343K
169.72%859K
-277.27%-1.23M
595.00%695K
Net cash flow
Beginning cash position
-29.53%1.57M
24.44%2.23M
80.79%1.79M
-18.06%989K
40.51%1.21M
-15.29%859K
6.96%1.01M
-37.67%948K
197.65%1.52M
-82.03%511K
Current changes in cash
179.12%519K
-258.07%-656K
-48.13%415K
500.00%800K
-158.14%-200K
321.94%344K
-334.85%-155K
111.83%66K
-155.74%-558K
143.33%1M
Effect of exchange rate changes
-3,700.00%-38K
-104.55%-1K
2,300.00%22K
94.44%-1K
-550.00%-18K
--4K
----
----
-266.67%-15K
140.91%9K
End cash Position
30.68%2.05M
-29.53%1.57M
24.44%2.23M
80.79%1.79M
-18.06%989K
40.51%1.21M
-15.29%859K
6.96%1.01M
-37.67%948K
197.65%1.52M
Free cash from
2,636.78%4.76M
-89.40%174K
-67.50%1.64M
348.09%5.05M
312.24%1.13M
-6.63%-531K
37.20%-498K
-217.66%-793K
120.26%674K
112.70%306K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 10.89%103.6M10.43%93.42M-4.82%84.59M37.88%88.88M6.19%64.46M9.40%60.7M4.74%55.49M-10.04%52.98M5.86%58.89M3.45%55.63M
Revenue from customers 10.89%103.6M11.45%93.42M-4.04%83.82M36.95%87.35M5.07%63.78M9.40%60.7M4.74%55.49M-10.04%52.98M5.86%58.89M3.45%55.63M
Income from government grants ---------49.54%770K125.07%1.53M--678K--------------------
Cash paid -5.29%-89.41M-13.63%-84.92M1.88%-74.73M-33.17%-76.16M-1.79%-57.19M-10.53%-56.18M-3.00%-50.83M7.20%-49.35M-4.88%-53.18M2.76%-50.7M
Payments to suppliers for goods and services -5.29%-89.41M-13.63%-84.92M1.88%-74.73M-33.17%-76.16M-1.79%-57.19M-10.53%-56.18M-3.00%-50.83M7.20%-49.35M-4.88%-53.18M2.76%-50.7M
Direct interest paid -13.73%-1.23M-17.42%-1.09M19.44%-924K21.81%-1.15M-147.80%-1.47M11.64%-592K2.33%-670K20.69%-686K-4.34%-865K-81.00%-829K
Direct interest received 800.00%18K0.00%2K-60.00%2K-61.54%5K-18.75%13K0.00%16K-11.11%16K5.88%18K-22.73%17K-12.00%22K
Direct tax refund paid -13.66%-7.95M1.40%-6.99M-17.25%-7.09M-34.67%-6.05M-1.47%-4.49M-15.11%-4.43M-4.80%-3.85M11.53%-3.67M-10.41%-4.15M-5.45%-3.76M
Operating cash flow 1,081.65%5.02M-77.03%425K-66.53%1.85M316.50%5.53M376.46%1.33M-398.14%-480K122.74%161K-198.47%-708K95.91%719K115.55%367K
Investing cash flow
Cash flow from continuing investing activities 91.49%-260K-50.22%-3.05M-326.21%-2.03M90.09%-477K-9,333.33%-4.81M92.26%-51K-675.29%-659K-88.89%-85K26.23%-45K-22.00%-61K
Net PPE purchase and sale -8.33%-260K-50.00%-240K36.76%-160K-26.50%-253K-292.16%-200K91.11%-51K-575.29%-574K-88.89%-85K26.23%-45K-22.00%-61K
Net intangibles purchas and sale ----77.55%-11K78.13%-49K---224K-----------85K------------
Net business purchase and sale -----53.67%-2.8M---1.82M-------4.61M--------------------
Cash from discontinued investing activities
Investing cash flow 91.49%-260K-50.22%-3.05M-326.21%-2.03M90.09%-477K-9,333.33%-4.81M92.26%-51K-675.29%-659K-88.89%-85K26.23%-45K-22.00%-61K
Financing cash flow
Cash flow from continuing financing activities -315.05%-4.24M229.93%1.97M114.07%598K-229.42%-4.25M275.31%3.28M155.10%875K-60.07%343K169.72%859K-277.27%-1.23M595.00%695K
Net issuance payments of debt -124.19%-1.23M459.25%5.07M32.62%-1.41M-150.18%-2.09M-195.66%-837K155.10%875K-60.07%343K169.72%859K-277.27%-1.23M595.00%695K
Net common stock issuance -87.27%7K-98.95%55K20,852.00%5.24M-99.48%25K--4.78M--------------------
Cash dividends paid 14.78%-1.59M8.33%-1.86M-47.21%-2.03M---1.38M------------------------
Net other financing activities -11.47%-1.44M-7.59%-1.29M-49.50%-1.2M-22.26%-802K---656K--------------------
Cash from discontinued financing activities
Financing cash flow -315.05%-4.24M229.93%1.97M114.07%598K-229.42%-4.25M275.31%3.28M155.10%875K-60.07%343K169.72%859K-277.27%-1.23M595.00%695K
Net cash flow
Beginning cash position -29.53%1.57M24.44%2.23M80.79%1.79M-18.06%989K40.51%1.21M-15.29%859K6.96%1.01M-37.67%948K197.65%1.52M-82.03%511K
Current changes in cash 179.12%519K-258.07%-656K-48.13%415K500.00%800K-158.14%-200K321.94%344K-334.85%-155K111.83%66K-155.74%-558K143.33%1M
Effect of exchange rate changes -3,700.00%-38K-104.55%-1K2,300.00%22K94.44%-1K-550.00%-18K--4K---------266.67%-15K140.91%9K
End cash Position 30.68%2.05M-29.53%1.57M24.44%2.23M80.79%1.79M-18.06%989K40.51%1.21M-15.29%859K6.96%1.01M-37.67%948K197.65%1.52M
Free cash from 2,636.78%4.76M-89.40%174K-67.50%1.64M348.09%5.05M312.24%1.13M-6.63%-531K37.20%-498K-217.66%-793K120.26%674K112.70%306K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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