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Ambertech Limited (AMO.AX)

ASX - ASX Delayed price. Currency in AUD
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0.31000.0000 (0.00%)
As of 09:59AM AEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,568
2,225
1,788
989
Total cash
1,568
2,225
1,788
989
Net receivables
14,890
13,696
14,804
11,490
Inventory
23,070
17,360
12,900
16,916
Total current assets
42,945
35,161
29,492
32,302
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,837
5,207
6,082
8,030
Accumulated depreciation
-
-
-
-906
Net property, plant and equipment
4,837
5,207
6,082
7,124
Goodwill
1,795
1,210
-
790
Intangible assets
199
182
1,118
278
Total non-current assets
9,365
9,358
10,318
10,844
Total assets
52,310
44,519
39,810
43,146
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,324
1,255
2,676
-
Accounts payable
6,331
3,994
7,323
7,984
Deferred revenues
4,230
2,169
-
3,331
Other current liabilities
-
-
1,428
4,770
Total current liabilities
23,262
14,396
15,635
21,670
Non-current liabilities
Deferred tax liabilities
157
124
9
38
Deferred revenues
90
346
-
174
Other long-term liabilities
-
-
174
-
Total non-current liabilities
6,588
7,849
8,763
9,799
Total liabilities
29,850
22,245
24,398
31,469
Stockholders' equity
Common stock
21,837
21,781
15,947
15,915
Retained earnings
599
530
-525
-4,236
Accumulated other comprehensive income
24
-37
-10
-2
Total stockholders' equity
22,460
22,274
15,412
11,677
Total liabilities and stockholders' equity
52,310
44,519
39,810
43,146