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Ambertech Ltd (AMO)

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  • 0.160
  • +0.010+6.67%
20min DelayMarket Closed Jan 16 15:34 AET
15.26MMarket Cap17.78P/E (Static)

Ambertech Ltd (AMO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
72.13%3.53M
72.13%3.53M
30.68%2.05M
30.68%2.05M
-29.53%1.57M
-29.53%1.57M
24.44%2.23M
24.44%2.23M
80.79%1.79M
80.79%1.79M
-Cash and cash equivalents
72.13%3.53M
72.13%3.53M
30.68%2.05M
30.68%2.05M
-29.53%1.57M
-29.53%1.57M
24.44%2.23M
24.44%2.23M
80.79%1.79M
80.79%1.79M
Receivables
-3.05%15.2M
-3.05%15.2M
-3.92%15.68M
-3.92%15.68M
7.78%16.32M
7.78%16.32M
2.28%15.14M
2.28%15.14M
5.56%14.8M
5.56%14.8M
-Accounts receivable
-8.63%13.57M
-8.63%13.57M
-0.26%14.85M
-0.26%14.85M
8.72%14.89M
8.72%14.89M
-7.48%13.7M
-7.48%13.7M
28.84%14.8M
28.84%14.8M
-Other receivables
94.30%1.88M
94.30%1.88M
-34.49%965K
-34.49%965K
0.07%1.47M
0.07%1.47M
--1.47M
--1.47M
----
----
-Recievables adjustments allowances
-78.10%-244K
-78.10%-244K
-211.36%-137K
-211.36%-137K
-62.96%-44K
-62.96%-44K
---27K
---27K
----
----
Inventory
12.16%25.42M
12.16%25.42M
-1.76%22.66M
-1.76%22.66M
32.89%23.07M
32.89%23.07M
34.57%17.36M
34.57%17.36M
-23.74%12.9M
-23.74%12.9M
Prepaid assets
34.70%1.38M
34.70%1.38M
-41.27%1.02M
-41.27%1.02M
300.46%1.74M
300.46%1.74M
--435K
--435K
----
----
Current deferred assets
-17.44%322K
-17.44%322K
58.54%390K
58.54%390K
--246K
--246K
----
----
----
----
Total current assets
9.67%45.85M
9.67%45.85M
-2.66%41.8M
-2.66%41.8M
22.14%42.95M
22.14%42.95M
19.22%35.16M
19.22%35.16M
-8.70%29.49M
-8.70%29.49M
Non current assets
Net PPE
209.65%3.33M
209.65%3.33M
-162.79%-3.04M
-162.79%-3.04M
-7.11%4.84M
-7.11%4.84M
-14.39%5.21M
-14.39%5.21M
-14.63%6.08M
-14.63%6.08M
-Gross PPE
62.80%9.13M
62.80%9.13M
15.94%5.61M
15.94%5.61M
-7.11%4.84M
-7.11%4.84M
-14.39%5.21M
-14.39%5.21M
-24.26%6.08M
-24.26%6.08M
-Accumulated depreciation
32.91%-5.8M
32.91%-5.8M
---8.65M
---8.65M
----
----
----
----
----
----
Goodwill and other intangible assets
2.92%1.91M
2.92%1.91M
-7.12%1.85M
-7.12%1.85M
43.25%1.99M
43.25%1.99M
24.51%1.39M
24.51%1.39M
4.68%1.12M
4.68%1.12M
-Goodwill
0.00%1.75M
0.00%1.75M
-2.40%1.75M
-2.40%1.75M
48.35%1.8M
48.35%1.8M
--1.21M
--1.21M
----
----
-Other intangible assets
54.00%154K
54.00%154K
-49.75%100K
-49.75%100K
9.34%199K
9.34%199K
-83.72%182K
-83.72%182K
302.16%1.12M
302.16%1.12M
Non current deferred assets
-6.19%2.32M
-6.19%2.32M
-2.53%2.47M
-2.53%2.47M
-8.16%2.53M
-8.16%2.53M
-11.51%2.76M
-11.51%2.76M
17.57%3.12M
17.57%3.12M
Total non current assets
487.78%7.55M
487.78%7.55M
-86.28%1.29M
-86.28%1.29M
0.07%9.37M
0.07%9.37M
-9.30%9.36M
-9.30%9.36M
-4.85%10.32M
-4.85%10.32M
Total assets
23.93%53.4M
23.93%53.4M
-17.63%43.09M
-17.63%43.09M
17.50%52.31M
17.50%52.31M
11.83%44.52M
11.83%44.52M
-7.73%39.81M
-7.73%39.81M
Liabilities
Current liabilities
Current debt and capital lease obligation
40.95%9.63M
40.95%9.63M
-11.97%6.83M
-11.97%6.83M
210.23%7.76M
210.23%7.76M
-35.43%2.5M
-35.43%2.5M
313.11%3.88M
313.11%3.88M
-Current debt
52.10%7.75M
52.10%7.75M
-19.39%5.1M
-19.39%5.1M
403.90%6.32M
403.90%6.32M
-53.10%1.26M
-53.10%1.26M
--2.68M
--2.68M
-Current capital lease obligation
8.18%1.88M
8.18%1.88M
20.65%1.74M
20.65%1.74M
15.32%1.44M
15.32%1.44M
4.00%1.25M
4.00%1.25M
27.83%1.2M
27.83%1.2M
Payables
-15.70%9.93M
-15.70%9.93M
33.03%11.78M
33.03%11.78M
29.85%8.85M
29.85%8.85M
-6.91%6.82M
-6.91%6.82M
-29.84%7.32M
-29.84%7.32M
-accounts payable
-22.66%7.22M
-22.66%7.22M
47.37%9.33M
47.37%9.33M
58.51%6.33M
58.51%6.33M
-45.46%3.99M
-45.46%3.99M
-8.28%7.32M
-8.28%7.32M
-Other payable
10.83%2.71M
10.83%2.71M
-2.98%2.45M
-2.98%2.45M
-10.70%2.52M
-10.70%2.52M
--2.82M
--2.82M
----
----
Current provisions
24.39%102K
24.39%102K
82.22%82K
82.22%82K
-83.58%45K
-83.58%45K
-88.12%274K
-88.12%274K
676.43%2.31M
676.43%2.31M
Pension and other retirement benefit plans
3.73%2.36M
3.73%2.36M
-4.00%2.28M
-4.00%2.28M
3.35%2.37M
3.35%2.37M
--2.3M
--2.3M
----
----
Current deferred liabilities
----
----
-55.06%1.9M
-55.06%1.9M
68.73%4.23M
68.73%4.23M
17.64%2.51M
17.64%2.51M
-36.03%2.13M
-36.03%2.13M
Other current liabilities
136.35%4.49M
136.35%4.49M
--1.9M
--1.9M
----
----
----
----
-70.06%1.43M
-70.06%1.43M
Current liabilities
7.04%26.52M
7.04%26.52M
6.49%24.77M
6.49%24.77M
61.59%23.26M
61.59%23.26M
-15.63%14.4M
-15.63%14.4M
-21.26%17.06M
-21.26%17.06M
Non current liabilities
Long term debt and capital lease obligation
-36.36%3.31M
-36.36%3.31M
-14.08%5.2M
-14.08%5.2M
-14.76%6.05M
-14.76%6.05M
-14.94%7.1M
-14.94%7.1M
-11.30%8.35M
-11.30%8.35M
-Long term capital lease obligation
-36.36%3.31M
-36.36%3.31M
-14.08%5.2M
-14.08%5.2M
-14.76%6.05M
-14.76%6.05M
-14.94%7.1M
-14.94%7.1M
-11.30%8.35M
-11.30%8.35M
Long term provisions
----
----
----
----
----
----
----
----
--235K
--235K
Employee benefits
-9.07%341K
-9.07%341K
28.87%375K
28.87%375K
3.56%291K
3.56%291K
--281K
--281K
----
----
Non current deferred liabilities
37.89%131K
37.89%131K
-61.54%95K
-61.54%95K
-47.45%247K
-47.45%247K
156.83%470K
156.83%470K
-13.68%183K
-13.68%183K
Other non current liabilities
----
----
--21K
--21K
----
----
----
----
--174K
--174K
Total non current liabilities
-33.56%3.78M
-33.56%3.78M
-13.65%5.69M
-13.65%5.69M
-16.07%6.59M
-16.07%6.59M
-12.17%7.85M
-12.17%7.85M
-8.80%8.94M
-8.80%8.94M
Total liabilities
-0.54%30.3M
-0.54%30.3M
2.04%30.46M
2.04%30.46M
34.19%29.85M
34.19%29.85M
-14.44%22.25M
-14.44%22.25M
-17.38%26M
-17.38%26M
Shareholders'equity
Share capital
0.00%22.33M
0.00%22.33M
2.27%22.33M
2.27%22.33M
0.26%21.84M
0.26%21.84M
36.58%21.78M
36.58%21.78M
0.20%15.95M
0.20%15.95M
-common stock
0.00%22.33M
0.00%22.33M
2.27%22.33M
2.27%22.33M
0.26%21.84M
0.26%21.84M
36.58%21.78M
36.58%21.78M
0.20%15.95M
0.20%15.95M
Retained earnings
746.90%731K
746.90%731K
-118.86%-113K
-118.86%-113K
13.02%599K
13.02%599K
200.95%530K
200.95%530K
87.61%-525K
87.61%-525K
Gains losses not affecting retained earnings
1,466.67%41K
1,466.67%41K
-112.50%-3K
-112.50%-3K
164.86%24K
164.86%24K
-270.00%-37K
-270.00%-37K
-400.00%-10K
-400.00%-10K
Total stockholders'equity
4.00%23.1M
4.00%23.1M
-1.09%22.22M
-1.09%22.22M
0.84%22.46M
0.84%22.46M
44.52%22.27M
44.52%22.27M
31.99%15.41M
31.99%15.41M
Total equity
4.00%23.1M
4.00%23.1M
-1.09%22.22M
-1.09%22.22M
0.84%22.46M
0.84%22.46M
44.52%22.27M
44.52%22.27M
31.99%15.41M
31.99%15.41M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 72.13%3.53M72.13%3.53M30.68%2.05M30.68%2.05M-29.53%1.57M-29.53%1.57M24.44%2.23M24.44%2.23M80.79%1.79M80.79%1.79M
-Cash and cash equivalents 72.13%3.53M72.13%3.53M30.68%2.05M30.68%2.05M-29.53%1.57M-29.53%1.57M24.44%2.23M24.44%2.23M80.79%1.79M80.79%1.79M
Receivables -3.05%15.2M-3.05%15.2M-3.92%15.68M-3.92%15.68M7.78%16.32M7.78%16.32M2.28%15.14M2.28%15.14M5.56%14.8M5.56%14.8M
-Accounts receivable -8.63%13.57M-8.63%13.57M-0.26%14.85M-0.26%14.85M8.72%14.89M8.72%14.89M-7.48%13.7M-7.48%13.7M28.84%14.8M28.84%14.8M
-Other receivables 94.30%1.88M94.30%1.88M-34.49%965K-34.49%965K0.07%1.47M0.07%1.47M--1.47M--1.47M--------
-Recievables adjustments allowances -78.10%-244K-78.10%-244K-211.36%-137K-211.36%-137K-62.96%-44K-62.96%-44K---27K---27K--------
Inventory 12.16%25.42M12.16%25.42M-1.76%22.66M-1.76%22.66M32.89%23.07M32.89%23.07M34.57%17.36M34.57%17.36M-23.74%12.9M-23.74%12.9M
Prepaid assets 34.70%1.38M34.70%1.38M-41.27%1.02M-41.27%1.02M300.46%1.74M300.46%1.74M--435K--435K--------
Current deferred assets -17.44%322K-17.44%322K58.54%390K58.54%390K--246K--246K----------------
Total current assets 9.67%45.85M9.67%45.85M-2.66%41.8M-2.66%41.8M22.14%42.95M22.14%42.95M19.22%35.16M19.22%35.16M-8.70%29.49M-8.70%29.49M
Non current assets
Net PPE 209.65%3.33M209.65%3.33M-162.79%-3.04M-162.79%-3.04M-7.11%4.84M-7.11%4.84M-14.39%5.21M-14.39%5.21M-14.63%6.08M-14.63%6.08M
-Gross PPE 62.80%9.13M62.80%9.13M15.94%5.61M15.94%5.61M-7.11%4.84M-7.11%4.84M-14.39%5.21M-14.39%5.21M-24.26%6.08M-24.26%6.08M
-Accumulated depreciation 32.91%-5.8M32.91%-5.8M---8.65M---8.65M------------------------
Goodwill and other intangible assets 2.92%1.91M2.92%1.91M-7.12%1.85M-7.12%1.85M43.25%1.99M43.25%1.99M24.51%1.39M24.51%1.39M4.68%1.12M4.68%1.12M
-Goodwill 0.00%1.75M0.00%1.75M-2.40%1.75M-2.40%1.75M48.35%1.8M48.35%1.8M--1.21M--1.21M--------
-Other intangible assets 54.00%154K54.00%154K-49.75%100K-49.75%100K9.34%199K9.34%199K-83.72%182K-83.72%182K302.16%1.12M302.16%1.12M
Non current deferred assets -6.19%2.32M-6.19%2.32M-2.53%2.47M-2.53%2.47M-8.16%2.53M-8.16%2.53M-11.51%2.76M-11.51%2.76M17.57%3.12M17.57%3.12M
Total non current assets 487.78%7.55M487.78%7.55M-86.28%1.29M-86.28%1.29M0.07%9.37M0.07%9.37M-9.30%9.36M-9.30%9.36M-4.85%10.32M-4.85%10.32M
Total assets 23.93%53.4M23.93%53.4M-17.63%43.09M-17.63%43.09M17.50%52.31M17.50%52.31M11.83%44.52M11.83%44.52M-7.73%39.81M-7.73%39.81M
Liabilities
Current liabilities
Current debt and capital lease obligation 40.95%9.63M40.95%9.63M-11.97%6.83M-11.97%6.83M210.23%7.76M210.23%7.76M-35.43%2.5M-35.43%2.5M313.11%3.88M313.11%3.88M
-Current debt 52.10%7.75M52.10%7.75M-19.39%5.1M-19.39%5.1M403.90%6.32M403.90%6.32M-53.10%1.26M-53.10%1.26M--2.68M--2.68M
-Current capital lease obligation 8.18%1.88M8.18%1.88M20.65%1.74M20.65%1.74M15.32%1.44M15.32%1.44M4.00%1.25M4.00%1.25M27.83%1.2M27.83%1.2M
Payables -15.70%9.93M-15.70%9.93M33.03%11.78M33.03%11.78M29.85%8.85M29.85%8.85M-6.91%6.82M-6.91%6.82M-29.84%7.32M-29.84%7.32M
-accounts payable -22.66%7.22M-22.66%7.22M47.37%9.33M47.37%9.33M58.51%6.33M58.51%6.33M-45.46%3.99M-45.46%3.99M-8.28%7.32M-8.28%7.32M
-Other payable 10.83%2.71M10.83%2.71M-2.98%2.45M-2.98%2.45M-10.70%2.52M-10.70%2.52M--2.82M--2.82M--------
Current provisions 24.39%102K24.39%102K82.22%82K82.22%82K-83.58%45K-83.58%45K-88.12%274K-88.12%274K676.43%2.31M676.43%2.31M
Pension and other retirement benefit plans 3.73%2.36M3.73%2.36M-4.00%2.28M-4.00%2.28M3.35%2.37M3.35%2.37M--2.3M--2.3M--------
Current deferred liabilities ---------55.06%1.9M-55.06%1.9M68.73%4.23M68.73%4.23M17.64%2.51M17.64%2.51M-36.03%2.13M-36.03%2.13M
Other current liabilities 136.35%4.49M136.35%4.49M--1.9M--1.9M-----------------70.06%1.43M-70.06%1.43M
Current liabilities 7.04%26.52M7.04%26.52M6.49%24.77M6.49%24.77M61.59%23.26M61.59%23.26M-15.63%14.4M-15.63%14.4M-21.26%17.06M-21.26%17.06M
Non current liabilities
Long term debt and capital lease obligation -36.36%3.31M-36.36%3.31M-14.08%5.2M-14.08%5.2M-14.76%6.05M-14.76%6.05M-14.94%7.1M-14.94%7.1M-11.30%8.35M-11.30%8.35M
-Long term capital lease obligation -36.36%3.31M-36.36%3.31M-14.08%5.2M-14.08%5.2M-14.76%6.05M-14.76%6.05M-14.94%7.1M-14.94%7.1M-11.30%8.35M-11.30%8.35M
Long term provisions ----------------------------------235K--235K
Employee benefits -9.07%341K-9.07%341K28.87%375K28.87%375K3.56%291K3.56%291K--281K--281K--------
Non current deferred liabilities 37.89%131K37.89%131K-61.54%95K-61.54%95K-47.45%247K-47.45%247K156.83%470K156.83%470K-13.68%183K-13.68%183K
Other non current liabilities ----------21K--21K------------------174K--174K
Total non current liabilities -33.56%3.78M-33.56%3.78M-13.65%5.69M-13.65%5.69M-16.07%6.59M-16.07%6.59M-12.17%7.85M-12.17%7.85M-8.80%8.94M-8.80%8.94M
Total liabilities -0.54%30.3M-0.54%30.3M2.04%30.46M2.04%30.46M34.19%29.85M34.19%29.85M-14.44%22.25M-14.44%22.25M-17.38%26M-17.38%26M
Shareholders'equity
Share capital 0.00%22.33M0.00%22.33M2.27%22.33M2.27%22.33M0.26%21.84M0.26%21.84M36.58%21.78M36.58%21.78M0.20%15.95M0.20%15.95M
-common stock 0.00%22.33M0.00%22.33M2.27%22.33M2.27%22.33M0.26%21.84M0.26%21.84M36.58%21.78M36.58%21.78M0.20%15.95M0.20%15.95M
Retained earnings 746.90%731K746.90%731K-118.86%-113K-118.86%-113K13.02%599K13.02%599K200.95%530K200.95%530K87.61%-525K87.61%-525K
Gains losses not affecting retained earnings 1,466.67%41K1,466.67%41K-112.50%-3K-112.50%-3K164.86%24K164.86%24K-270.00%-37K-270.00%-37K-400.00%-10K-400.00%-10K
Total stockholders'equity 4.00%23.1M4.00%23.1M-1.09%22.22M-1.09%22.22M0.84%22.46M0.84%22.46M44.52%22.27M44.52%22.27M31.99%15.41M31.99%15.41M
Total equity 4.00%23.1M4.00%23.1M-1.09%22.22M-1.09%22.22M0.84%22.46M0.84%22.46M44.52%22.27M44.52%22.27M31.99%15.41M31.99%15.41M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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Nancy Pelosi Portfolio
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More