Ambertech Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	3.53	2.05	1.57	2.23	1.79
Cash & Short-Term Investments	3.53	2.05	1.57	2.23	1.79
Cash Growth	72.13%	30.68%	-29.53%	24.44%	80.79%
Accounts Receivable	13.33	14.71	14.85	13.67	12.2
Other Receivables	2.2	1.36	1.72	1.47	1.08
Receivables	15.52	16.07	16.57	15.14	13.28
Inventory	25.42	22.66	23.07	17.36	12.9
Prepaid Expenses	1.38	1.02	1.74	0.44	1.52
Total Current Assets	45.85	41.8	42.95	35.16	29.49
Property, Plant & Equipment	3.33	4.62	4.69	5.07	6.08
Goodwill	1.75	1.75	1.8	1.21	0.79
Other Intangible Assets	0.1	0.1	0.2	0.18	0.24
Long-Term Deferred Tax Assets	2.32	2.47	2.53	2.76	3.12
Long-Term Deferred Charges	0.05	0.01	0.15	0.14	0.09
Total Assets	53.4	50.75	52.31	44.52	39.81
Accounts Payable	7.22	9.33	6.33	3.99	4.24
Accrued Expenses	2.36	2.28	2.37	2.3	1.97
Short-Term Debt	7.75	5.1	6.32	1.26	2.68
Current Portion of Leases	1.88	1.74	1.44	1.25	1.2
Current Income Taxes Payable	-	-	-	0.34	0.7
Current Unearned Revenue	4.49	1.9	4.23	2.17	1.43
Other Current Liabilities	2.81	2.53	2.57	3.1	3.42
Total Current Liabilities	26.52	22.87	23.26	14.4	15.64
Long-Term Leases	3.31	5.2	6.05	7.1	8.35
Long-Term Unearned Revenue	0.11	0.02	0.09	0.35	0.17
Pension & Post-Retirement Benefits	0.34	0.38	0.29	0.28	0.24
Long-Term Deferred Tax Liabilities	0.02	0.07	0.16	0.12	0.01
Total Liabilities	30.3	28.54	29.85	22.25	24.4
Common Stock	22.33	22.33	21.84	21.78	15.95
Retained Earnings	0.73	-0.11	0.6	0.53	-0.53
Comprehensive Income & Other	0.04	-0	0.02	-0.04	-0.01
Shareholders' Equity	23.1	22.22	22.46	22.27	15.41
Total Liabilities & Equity	53.4	50.75	52.31	44.52	39.81
Total Debt	12.94	12.03	13.81	9.6	12.22
Net Cash (Debt)	-9.41	-9.98	-12.24	-7.38	-10.43
Net Cash Per Share	-0.10	-0.10	-0.13	-0.08	-0.14
Filing Date Shares Outstanding	95.4	95.4	93.24	92.99	76.62
Total Common Shares Outstanding	95.4	95.4	93.24	92.99	76.62
Working Capital	19.33	18.93	19.68	20.77	13.86
Book Value Per Share	0.24	0.23	0.24	0.24	0.20
Tangible Book Value	21.25	20.36	20.47	20.88	14.38
Tangible Book Value Per Share	0.22	0.21	0.22	0.22	0.19
Machinery	3.08	2.98	2.83	2.71	2.63
Leasehold Improvements	1.77	1.75	1.64	1.55	1.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.