Ambertech Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	1.13	3.53	2.05	1.57	2.23	1.79
Cash & Short-Term Investments	1.13	3.53	2.05	1.57	2.23	1.79
Cash Growth	-53.35%	72.13%	30.68%	-29.53%	24.44%	80.79%
Accounts Receivable	15	13.33	14.71	14.85	13.67	12.2
Other Receivables	0.69	2.2	1.36	1.72	1.47	1.08
Receivables	15.68	15.52	16.07	16.57	15.14	13.28
Inventory	27.01	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	43.82	45.85	41.8	42.95	35.16	29.49
Property, Plant & Equipment	2.79	3.33	4.62	4.69	5.07	6.08
Goodwill	-	1.75	1.75	1.8	1.21	0.79
Other Intangible Assets	0.99	0.1	0.1	0.2	0.18	0.24
Long-Term Deferred Tax Assets	3.11	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	50.7	53.4	50.75	52.31	44.52	39.81
Accounts Payable	9.62	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	10.79	7.75	5.1	6.32	1.26	2.68
Current Portion of Leases	1.97	1.88	1.74	1.44	1.25	1.2
Current Income Taxes Payable	-	-	-	-	0.34	0.7
Current Unearned Revenue	2.94	4.49	1.9	4.23	2.17	1.43
Other Current Liabilities	2.5	2.81	2.53	2.57	3.1	3.42
Total Current Liabilities	27.83	26.52	22.87	23.26	14.4	15.64
Long-Term Leases	2.35	3.31	5.2	6.05	7.1	8.35
Long-Term Unearned Revenue	0.22	0.11	0.02	0.09	0.35	0.17
Pension & Post-Retirement Benefits	0.51	0.34	0.38	0.29	0.28	0.24
Long-Term Deferred Tax Liabilities	0.02	0.02	0.07	0.16	0.12	0.01
Total Liabilities	30.93	30.3	28.54	29.85	22.25	24.4
Common Stock	22.33	22.33	22.33	21.84	21.78	15.95
Retained Earnings	-2.38	0.73	-0.11	0.6	0.53	-0.53
Comprehensive Income & Other	-0.19	0.04	-0	0.02	-0.04	-0.01
Shareholders' Equity	19.77	23.1	22.22	22.46	22.27	15.41
Total Liabilities & Equity	50.7	53.4	50.75	52.31	44.52	39.81
Total Debt	15.12	12.94	12.03	13.81	9.6	12.22
Net Cash (Debt)	-13.99	-9.41	-9.98	-12.24	-7.38	-10.43
Net Cash Per Share	-0.15	-0.10	-0.10	-0.13	-0.08	-0.14
Filing Date Shares Outstanding	95.4	95.4	95.4	93.24	92.99	76.62
Total Common Shares Outstanding	95.4	95.4	95.4	93.24	92.99	76.62
Working Capital	15.99	19.33	18.93	19.68	20.77	13.86
Book Value Per Share	0.21	0.24	0.23	0.24	0.24	0.20
Tangible Book Value	18.79	21.25	20.36	20.47	20.88	14.38
Tangible Book Value Per Share	0.20	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.