Amber International Holding Limited (AMBR)

AMBR Balance Sheet

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Jun 30, 2024	Jun 30, 2023
Cash & Equivalents	1.9	0.1
Short-Term Investments	0.15	0.2
Trading Asset Securities	0.25	0.26
Cash & Short-Term Investments	2.29	0.56
Cash Growth	309.97%	-
Accounts Receivable	0.03	0.01
Other Receivables	12.2	3
Receivables	12.23	3.01
Prepaid Expenses	0.11	0.08
Other Current Assets	46.74	27
Total Current Assets	61.38	30.65
Property, Plant & Equipment	0	0.28
Goodwill	16.74	16.74
Other Intangible Assets	0.25	0.71
Total Assets	78.36	48.36
Accounts Payable	0.03	0.03
Accrued Expenses	0.83	0.34
Short-Term Debt	29.34	24.62
Current Portion of Leases	-	0.23
Other Current Liabilities	52.55	21.83
Total Current Liabilities	82.75	47.04
Long-Term Leases	-	0.06
Total Liabilities	82.75	47.1
Common Stock	13.5	3
Retained Earnings	-23.96	-7.81
Comprehensive Income & Other	6.07	6.07
Shareholders' Equity	-4.38	1.27
Total Liabilities & Equity	78.36	48.36
Total Debt	29.34	24.9
Net Cash (Debt)	-27.05	-24.34
Working Capital	-21.37	-16.4
Tangible Book Value	-21.37	-16.18
Buildings	-	0.66
Machinery	0.14	0.14
Leasehold Improvements	-	0.08

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