Ambertech Limited (ASX:AMO)

Ambertech Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	2.42	2.05	1.57	2.23	1.79	0.99
Cash & Short-Term Investments	2.42	2.05	1.57	2.23	1.79	0.99
Cash Growth	54.41%	30.68%	-29.53%	24.44%	80.79%	-18.06%
Accounts Receivable	17.18	14.71	14.85	13.67	12.2	11.4
Other Receivables	0.44	1.36	1.72	1.47	1.08	1.94
Receivables	17.62	16.07	16.57	15.14	13.28	13.34
Inventory	26.11	22.66	23.07	17.36	12.9	17.6
Prepaid Expenses	-	1.02	1.74	0.44	1.52	0.37
Total Current Assets	46.15	41.8	42.95	35.16	29.49	32.3
Property, Plant & Equipment	3.92	4.62	4.69	5.07	6.08	7.12
Goodwill	-	1.75	1.8	1.21	0.79	0.79
Other Intangible Assets	1.89	0.1	0.2	0.18	0.24	0.28
Long-Term Deferred Tax Assets	2.45	2.47	2.53	2.76	3.12	2.65
Long-Term Deferred Charges	-	0.01	0.15	0.14	0.09	-
Total Assets	54.41	50.75	52.31	44.52	39.81	43.15
Accounts Payable	10	9.33	6.33	3.99	4.24	7.98
Accrued Expenses	-	2.28	2.37	2.3	1.97	1.9
Short-Term Debt	9.76	5.1	6.32	1.26	2.68	4.77
Current Portion of Leases	1.8	1.74	1.44	1.25	1.2	0.94
Current Income Taxes Payable	-	-	-	0.34	0.7	-
Current Unearned Revenue	3.75	1.9	4.23	2.17	1.43	3.33
Other Current Liabilities	2.28	2.53	2.57	3.1	3.42	2.75
Total Current Liabilities	27.59	22.87	23.26	14.4	15.64	21.67
Long-Term Leases	4.26	5.2	6.05	7.1	8.35	9.41
Long-Term Unearned Revenue	0.01	0.02	0.09	0.35	0.17	0.17
Long-Term Deferred Tax Liabilities	0.13	0.07	0.16	0.12	0.01	0.04
Total Liabilities	32.5	28.54	29.85	22.25	24.4	31.47
Common Stock	22.33	22.33	21.84	21.78	15.95	15.92
Retained Earnings	-0.41	-0.11	0.6	0.53	-0.53	-4.24
Comprehensive Income & Other	-0.02	-0	0.02	-0.04	-0.01	-0
Shareholders' Equity	21.9	22.22	22.46	22.27	15.41	11.68
Total Liabilities & Equity	54.41	50.75	52.31	44.52	39.81	43.15
Total Debt	15.82	12.03	13.81	9.6	12.22	15.12
Net Cash (Debt)	-13.4	-9.98	-12.24	-7.38	-10.43	-14.13
Net Cash Per Share	-0.14	-0.10	-0.13	-0.08	-0.14	-0.25
Filing Date Shares Outstanding	95.4	95.4	93.24	92.99	76.62	76.45
Total Common Shares Outstanding	95.4	95.4	93.24	92.99	76.62	76.45
Working Capital	18.56	18.93	19.68	20.77	13.86	10.63
Book Value Per Share	0.23	0.23	0.24	0.24	0.20	0.15
Tangible Book Value	20.02	20.36	20.47	20.88	14.38	10.61
Tangible Book Value Per Share	0.21	0.21	0.22	0.22	0.19	0.14
Machinery	-	2.98	2.83	2.71	2.63	2.74
Leasehold Improvements	-	1.75	1.64	1.55	1.51	1.5

Source: S&P Capital IQ. Standard template. Financial Sources.