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Ambertech Ltd (AMO)

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  • 0.150
  • 0.0000.00%
20min DelayTrading Jan 16 10:26 AET
14.31MMarket Cap16.67P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ambertech Ltd (AMO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
11.44%115.45M
10.89%103.6M
10.43%93.42M
-4.82%84.59M
37.88%88.88M
6.19%64.46M
9.40%60.7M
4.74%55.49M
-10.04%52.98M
5.86%58.89M
Revenue from customers
11.44%115.45M
10.89%103.6M
11.45%93.42M
-4.04%83.82M
36.95%87.35M
5.07%63.78M
9.40%60.7M
4.74%55.49M
-10.04%52.98M
5.86%58.89M
Income from government grants
----
----
----
-49.54%770K
125.07%1.53M
--678K
----
----
----
----
Cash paid
-16.71%-104.36M
-5.29%-89.41M
-13.63%-84.92M
1.88%-74.73M
-33.17%-76.16M
-1.79%-57.19M
-10.53%-56.18M
-3.00%-50.83M
7.20%-49.35M
-4.88%-53.18M
Payments to suppliers for goods and services
-16.71%-104.36M
-5.29%-89.41M
-13.63%-84.92M
1.88%-74.73M
-33.17%-76.16M
-1.79%-57.19M
-10.53%-56.18M
-3.00%-50.83M
7.20%-49.35M
-4.88%-53.18M
Direct interest paid
-29.74%-1.6M
-13.73%-1.23M
-17.42%-1.09M
19.44%-924K
21.81%-1.15M
-147.80%-1.47M
11.64%-592K
2.33%-670K
20.69%-686K
-4.34%-865K
Direct interest received
111.11%38K
800.00%18K
0.00%2K
-60.00%2K
-61.54%5K
-18.75%13K
0.00%16K
-11.11%16K
5.88%18K
-22.73%17K
Direct tax refund paid
-11.79%-8.88M
-13.66%-7.95M
1.40%-6.99M
-17.25%-7.09M
-34.67%-6.05M
-1.47%-4.49M
-15.11%-4.43M
-4.80%-3.85M
11.53%-3.67M
-10.41%-4.15M
Operating cash flow
-87.14%646K
1,081.65%5.02M
-77.03%425K
-66.53%1.85M
316.50%5.53M
376.46%1.33M
-398.14%-480K
122.74%161K
-198.47%-708K
95.91%719K
Investing cash flow
Cash flow from continuing investing activities
51.54%-126K
91.49%-260K
-50.22%-3.05M
-326.21%-2.03M
90.09%-477K
-9,333.33%-4.81M
92.26%-51K
-675.29%-659K
-88.89%-85K
26.23%-45K
Net PPE purchase and sale
51.54%-126K
-8.33%-260K
-50.00%-240K
36.76%-160K
-26.50%-253K
-292.16%-200K
91.11%-51K
-575.29%-574K
-88.89%-85K
26.23%-45K
Net intangibles purchas and sale
----
----
77.55%-11K
78.13%-49K
---224K
----
----
---85K
----
----
Net business purchase and sale
----
----
-53.67%-2.8M
---1.82M
----
---4.61M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
51.54%-126K
91.49%-260K
-50.22%-3.05M
-326.21%-2.03M
90.09%-477K
-9,333.33%-4.81M
92.26%-51K
-675.29%-659K
-88.89%-85K
26.23%-45K
Financing cash flow
Cash flow from continuing financing activities
122.06%936K
-315.05%-4.24M
229.93%1.97M
114.07%598K
-229.42%-4.25M
275.31%3.28M
155.10%875K
-60.07%343K
169.72%859K
-277.27%-1.23M
Net issuance payments of debt
----
-124.19%-1.23M
459.25%5.07M
32.62%-1.41M
-150.18%-2.09M
-195.66%-837K
155.10%875K
-60.07%343K
169.72%859K
-277.27%-1.23M
Net common stock issuance
37,842.86%2.66M
-87.27%7K
-98.95%55K
20,852.00%5.24M
-99.48%25K
--4.78M
----
----
----
----
Cash dividends paid
----
14.78%-1.59M
8.33%-1.86M
-47.21%-2.03M
---1.38M
----
----
----
----
----
Net other financing activities
40.19%-1.72M
-11.47%-2.88M
-7.59%-2.58M
-49.50%-2.4M
-22.26%-1.6M
---1.31M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
122.06%936K
-315.05%-4.24M
229.93%1.97M
114.07%598K
-229.42%-4.25M
275.31%3.28M
155.10%875K
-60.07%343K
169.72%859K
-277.27%-1.23M
Net cash flow
Beginning cash position
30.68%2.05M
-29.53%1.57M
24.44%2.23M
80.79%1.79M
-18.06%989K
40.51%1.21M
-15.29%859K
6.96%1.01M
-37.67%948K
197.65%1.52M
Current changes in cash
180.54%1.46M
179.12%519K
-258.07%-656K
-48.13%415K
500.00%800K
-158.14%-200K
321.94%344K
-334.85%-155K
111.83%66K
-155.74%-558K
Effect of exchange rate changes
157.89%22K
-3,700.00%-38K
-104.55%-1K
2,300.00%22K
94.44%-1K
-550.00%-18K
--4K
----
----
-266.67%-15K
End cash Position
72.13%3.53M
30.68%2.05M
-29.53%1.57M
24.44%2.23M
80.79%1.79M
-18.06%989K
40.51%1.21M
-15.29%859K
6.96%1.01M
-37.67%948K
Free cash from
-89.08%520K
2,636.78%4.76M
-89.40%174K
-67.50%1.64M
348.09%5.05M
312.24%1.13M
-6.63%-531K
37.20%-498K
-217.66%-793K
120.26%674K
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(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 11.44%115.45M10.89%103.6M10.43%93.42M-4.82%84.59M37.88%88.88M6.19%64.46M9.40%60.7M4.74%55.49M-10.04%52.98M5.86%58.89M
Revenue from customers 11.44%115.45M10.89%103.6M11.45%93.42M-4.04%83.82M36.95%87.35M5.07%63.78M9.40%60.7M4.74%55.49M-10.04%52.98M5.86%58.89M
Income from government grants -------------49.54%770K125.07%1.53M--678K----------------
Cash paid -16.71%-104.36M-5.29%-89.41M-13.63%-84.92M1.88%-74.73M-33.17%-76.16M-1.79%-57.19M-10.53%-56.18M-3.00%-50.83M7.20%-49.35M-4.88%-53.18M
Payments to suppliers for goods and services -16.71%-104.36M-5.29%-89.41M-13.63%-84.92M1.88%-74.73M-33.17%-76.16M-1.79%-57.19M-10.53%-56.18M-3.00%-50.83M7.20%-49.35M-4.88%-53.18M
Direct interest paid -29.74%-1.6M-13.73%-1.23M-17.42%-1.09M19.44%-924K21.81%-1.15M-147.80%-1.47M11.64%-592K2.33%-670K20.69%-686K-4.34%-865K
Direct interest received 111.11%38K800.00%18K0.00%2K-60.00%2K-61.54%5K-18.75%13K0.00%16K-11.11%16K5.88%18K-22.73%17K
Direct tax refund paid -11.79%-8.88M-13.66%-7.95M1.40%-6.99M-17.25%-7.09M-34.67%-6.05M-1.47%-4.49M-15.11%-4.43M-4.80%-3.85M11.53%-3.67M-10.41%-4.15M
Operating cash flow -87.14%646K1,081.65%5.02M-77.03%425K-66.53%1.85M316.50%5.53M376.46%1.33M-398.14%-480K122.74%161K-198.47%-708K95.91%719K
Investing cash flow
Cash flow from continuing investing activities 51.54%-126K91.49%-260K-50.22%-3.05M-326.21%-2.03M90.09%-477K-9,333.33%-4.81M92.26%-51K-675.29%-659K-88.89%-85K26.23%-45K
Net PPE purchase and sale 51.54%-126K-8.33%-260K-50.00%-240K36.76%-160K-26.50%-253K-292.16%-200K91.11%-51K-575.29%-574K-88.89%-85K26.23%-45K
Net intangibles purchas and sale --------77.55%-11K78.13%-49K---224K-----------85K--------
Net business purchase and sale ---------53.67%-2.8M---1.82M-------4.61M----------------
Cash from discontinued investing activities
Investing cash flow 51.54%-126K91.49%-260K-50.22%-3.05M-326.21%-2.03M90.09%-477K-9,333.33%-4.81M92.26%-51K-675.29%-659K-88.89%-85K26.23%-45K
Financing cash flow
Cash flow from continuing financing activities 122.06%936K-315.05%-4.24M229.93%1.97M114.07%598K-229.42%-4.25M275.31%3.28M155.10%875K-60.07%343K169.72%859K-277.27%-1.23M
Net issuance payments of debt -----124.19%-1.23M459.25%5.07M32.62%-1.41M-150.18%-2.09M-195.66%-837K155.10%875K-60.07%343K169.72%859K-277.27%-1.23M
Net common stock issuance 37,842.86%2.66M-87.27%7K-98.95%55K20,852.00%5.24M-99.48%25K--4.78M----------------
Cash dividends paid ----14.78%-1.59M8.33%-1.86M-47.21%-2.03M---1.38M--------------------
Net other financing activities 40.19%-1.72M-11.47%-2.88M-7.59%-2.58M-49.50%-2.4M-22.26%-1.6M---1.31M----------------
Cash from discontinued financing activities
Financing cash flow 122.06%936K-315.05%-4.24M229.93%1.97M114.07%598K-229.42%-4.25M275.31%3.28M155.10%875K-60.07%343K169.72%859K-277.27%-1.23M
Net cash flow
Beginning cash position 30.68%2.05M-29.53%1.57M24.44%2.23M80.79%1.79M-18.06%989K40.51%1.21M-15.29%859K6.96%1.01M-37.67%948K197.65%1.52M
Current changes in cash 180.54%1.46M179.12%519K-258.07%-656K-48.13%415K500.00%800K-158.14%-200K321.94%344K-334.85%-155K111.83%66K-155.74%-558K
Effect of exchange rate changes 157.89%22K-3,700.00%-38K-104.55%-1K2,300.00%22K94.44%-1K-550.00%-18K--4K---------266.67%-15K
End cash Position 72.13%3.53M30.68%2.05M-29.53%1.57M24.44%2.23M80.79%1.79M-18.06%989K40.51%1.21M-15.29%859K6.96%1.01M-37.67%948K
Free cash from -89.08%520K2,636.78%4.76M-89.40%174K-67.50%1.64M348.09%5.05M312.24%1.13M-6.63%-531K37.20%-498K-217.66%-793K120.26%674K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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