Ambertech Limited (ASX:AMO)
Australia flag Australia · Delayed Price · Currency is AUD
0.0640
-0.0010 (-1.54%)
Sep 3, 2026, 3:22 PM AEST

Ambertech Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
97.7997.79101.2295.4684.2277
Revenue Growth
-6.32%-3.39%6.04%13.34%9.39%-3.93%
Gross Profit
29.7629.7632.3631.4128.7327
Operating Income
-0.95-0.952.542.753.825.14
Net Income
-2.25-2.250.841.361.933.68
Earnings Per Share
-0.02-0.020.010.010.020.04
EPS Growth
---36.81%-32.46%-50.62%-36.40%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Professional
83.2283.2235.335.2229.2422.99
Retail
14.5714.5716.4512.9311.3914.41
Integrated Solutions
--49.4847.3143.639.6
Total
97.7997.79101.2295.4684.2277

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
2.572.573.532.051.572.23
Total Debt
11.3511.3512.9412.0313.819.6
Net Cash (Debt)
-8.78-8.78-9.41-9.98-12.24-7.38
Net Cash Growth
------
Net Cash Per Share
-0.09-0.09-0.10-0.10-0.13-0.08

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
2.242.240.655.020.431.85
Capital Expenditures
-0.39-0.39-0.13-0.26-0.24-0.16
Free Cash Flow
1.851.850.524.760.191.69
Free Cash Flow Growth
4776.32%256.35%-89.08%2474.05%-89.05%-67.96%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
30.43%30.43%31.96%32.91%34.11%35.07%
Operating Margin
-0.97%-0.97%2.51%2.88%4.53%6.67%
Pretax Margin
-3.08%-3.08%1.34%2.03%3.24%6.84%
Profit Margin
-2.30%-2.30%0.83%1.43%2.29%4.78%
FCF Margin
1.90%1.90%0.51%4.99%0.22%2.20%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.006-0.0060.0120.0150.030
Dividend Per Share Growth
0%--50.00%-20.00%-50.00%-3.23%
Dividend Yield
9.38%-4.00%6.20%7.34%13.26%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
--17.5214.0111.116.82
P/FCF Ratio
3.324.6328.444.01115.9314.86
PS Ratio
0.060.090.150.200.260.33