Amber International Holding Limited (AMBR)

AMBR Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023
Cash & Equivalents	6.28	1.9	0.1
Short-Term Investments	0.2	0.15	0.2
Trading Asset Securities	0.26	0.25	0.26
Cash & Short-Term Investments	6.74	2.29	0.56
Cash Growth	-	309.97%	-
Accounts Receivable	4.12	0.03	0.01
Other Receivables	7.43	12.2	3
Receivables	11.56	12.23	3.01
Prepaid Expenses	0.14	0.11	0.08
Other Current Assets	93.81	46.74	27
Total Current Assets	112.23	61.38	30.65
Property, Plant & Equipment	0.7	0	0.28
Goodwill	16.74	16.74	16.74
Other Intangible Assets	0.16	0.25	0.71
Total Assets	129.83	78.36	48.36
Accounts Payable	10.73	0.03	0.03
Accrued Expenses	1	0.83	0.34
Short-Term Debt	-	29.34	24.62
Current Portion of Leases	0.23	-	0.23
Other Current Liabilities	87.6	52.55	21.83
Total Current Liabilities	99.56	82.75	47.04
Long-Term Leases	0.48	-	0.06
Total Liabilities	100.05	82.75	47.1
Common Stock	13.5	13.5	3
Retained Earnings	-36.89	-23.96	-7.81
Comprehensive Income & Other	53.17	6.07	6.07
Shareholders' Equity	29.78	-4.38	1.27
Total Liabilities & Equity	129.83	78.36	48.36
Total Debt	0.71	29.34	24.9
Net Cash (Debt)	6.02	-27.05	-24.34
Working Capital	12.67	-21.37	-16.4
Tangible Book Value	12.89	-21.37	-16.18
Buildings	0.72	-	0.66
Machinery	0.14	0.14	0.14
Leasehold Improvements	-	-	0.08

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