Ambertech Limited (ASX:AMO)
Australia · Delayed Price · Currency is AUD 0.0640
-0.0010 (-1.54%)
Sep 3, 2026, 3:22 PM AEST
Ambertech Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 2.57 | 3.53 | 2.05 | 1.57 | 2.23 |
Cash & Short-Term Investments | 2.57 | 3.53 | 2.05 | 1.57 | 2.23 |
Cash Growth | -27.11% | 72.13% | 30.68% | -29.53% | 24.44% |
Accounts Receivable | 13.61 | 13.33 | 14.71 | 14.85 | 13.67 |
Other Receivables | 2.46 | 2.2 | 1.36 | 1.72 | 1.47 |
Receivables | 16.07 | 15.52 | 16.07 | 16.57 | 15.14 |
Inventory | 22 | 25.42 | 22.66 | 23.07 | 17.36 |
Prepaid Expenses | 0.97 | 1.38 | 1.02 | 1.74 | 0.44 |
Total Current Assets | 41.6 | 45.85 | 41.8 | 42.95 | 35.16 |
Property, Plant & Equipment | 2.49 | 3.34 | 4.62 | 4.69 | 5.07 |
Goodwill | 0.79 | 1.75 | 1.75 | 1.8 | 1.21 |
Other Intangible Assets | 0.1 | 0.1 | 0.1 | 0.2 | 0.18 |
Long-Term Deferred Tax Assets | 3.08 | 2.32 | 2.47 | 2.53 | 2.76 |
Long-Term Deferred Charges | 0.2 | 0.05 | 0.01 | 0.15 | 0.14 |
Total Assets | 48.26 | 53.4 | 50.75 | 52.31 | 44.52 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 7.96 | 7.22 | 9.33 | 6.33 | 3.99 |
Accrued Expenses | 2.52 | 2.36 | 2.28 | 2.37 | 2.3 |
Short-Term Debt | 7.92 | 7.75 | 5.1 | 6.32 | 1.26 |
Current Portion of Leases | 2.05 | 1.88 | 1.74 | 1.44 | 1.25 |
Current Income Taxes Payable | - | - | - | - | 0.34 |
Current Unearned Revenue | 2.79 | 4.49 | 1.9 | 4.23 | 2.17 |
Other Current Liabilities | 3 | 2.81 | 2.53 | 2.57 | 3.1 |
Total Current Liabilities | 26.22 | 26.52 | 22.87 | 23.26 | 14.4 |
Long-Term Leases | 1.38 | 3.31 | 5.2 | 6.05 | 7.1 |
Long-Term Unearned Revenue | 0.28 | 0.11 | 0.02 | 0.09 | 0.35 |
Pension & Post-Retirement Benefits | 0.41 | 0.34 | 0.38 | 0.29 | 0.28 |
Long-Term Deferred Tax Liabilities | 0.01 | 0.02 | 0.07 | 0.16 | 0.12 |
Total Liabilities | 28.31 | 30.3 | 28.54 | 29.85 | 22.25 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 22.33 | 22.33 | 22.33 | 21.84 | 21.78 |
Retained Earnings | -2.05 | 0.73 | -0.11 | 0.6 | 0.53 |
Comprehensive Income & Other | -0.33 | 0.04 | -0 | 0.02 | -0.04 |
Shareholders' Equity | 19.95 | 23.1 | 22.22 | 22.46 | 22.27 |
Total Liabilities & Equity | 48.26 | 53.4 | 50.75 | 52.31 | 44.52 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 11.35 | 12.94 | 12.03 | 13.81 | 9.6 |
Net Cash (Debt) | -8.78 | -9.41 | -9.98 | -12.24 | -7.38 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.09 | -0.10 | -0.10 | -0.13 | -0.08 |
Filing Date Shares Outstanding | 95.4 | 95.4 | 95.4 | 93.24 | 92.99 |
Total Common Shares Outstanding | 95.4 | 95.4 | 95.4 | 93.24 | 92.99 |
Working Capital | 15.38 | 19.33 | 18.93 | 19.68 | 20.77 |
Book Value Per Share | 0.21 | 0.24 | 0.23 | 0.24 | 0.24 |
Tangible Book Value | 19.06 | 21.26 | 20.36 | 20.47 | 20.88 |
Tangible Book Value Per Share | 0.20 | 0.22 | 0.21 | 0.22 | 0.22 |
Machinery | 3.25 | 3.08 | 2.98 | 2.83 | 2.71 |
Leasehold Improvements | 1.96 | 1.77 | 1.75 | 1.64 | 1.55 |