Ambertech Limited (AMO.AX)

AUD 0.16

(-3.13%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 50.75 Million 52.31 Million 44.51 Million 39.81 Million 43.14 Million 28.23 Million
Total Current Assets 41.8 Million 42.94 Million 35.16 Million 29.49 Million 32.3 Million 26.08 Million
Cash And Short Term Investments 2.04 Million 1.56 Million 2.22 Million 1.78 Million 989 Thousand 1.2 Million
Cash and Cash Equivalents 2.04 Million 1.56 Million 2.22 Million 1.78 Million 989 Thousand 1.2 Million
Short Term Investments - - - - - -
Net Receivables 16.06 Million 16.56 Million 15.14 Million 13.28 Million 13.34 Million 9.94 Million
Inventory 22.66 Million 23.07 Million 17.36 Million 12.9 Million 16.91 Million 13.62 Million
Other Current Assets 1.02 Million 1.74 Million 435 Thousand 1.52 Million 1.05 Million 1.3 Million
Total Non-Current Assets 8.94 Million 9.36 Million 9.35 Million 10.31 Million 10.84 Million 936 Thousand
Net PPE 4.61 Million 4.68 Million 5.06 Million 6.08 Million 7.12 Million 875 Thousand
Good Will And Intangible Assets 1.75 Million 3.93 Million 2.74 Million 1.9 Million 1.85 Million 61 Thousand
Good Will 1.75 Million 1.79 Million 1.21 Million 790 Thousand 790 Thousand -
Intangible Assets 109 Thousand 2.14 Million 1.53 Million 1.11 Million 1.06 Million 61 Thousand
Long-Term Investments - 4.88 Million 5.24 Million 6.32 Million 7.4 Million -277 Thousand
Tax Assets 2.47 Million 2.53 Million 2.75 Million 3.11 Million 2.65 Million 1.21 Million
Other Non Current Assets 108.99 Thousand -6.68 Million -6.45 Million -7.11 Million -8.19 Million -936 Thousand
Other Assets 1.00 - 1.00 - - 1.21 Million
Total Liabilities 28.53 Million 29.85 Million 22.24 Million 24.39 Million 31.46 Million 19.47 Million
Total Current Liabilities 22.87 Million 23.26 Million 14.39 Million 15.63 Million 21.67 Million 19.36 Million
Account Payables 9.33 Million 6.33 Million 3.99 Million 4.23 Million 7.98 Million 7.16 Million
Tax Payables - - 338 Thousand 703 Thousand - -
Short Term Debt 6.83 Million 7.76 Million 2.5 Million 3.87 Million 5.7 Million 5.6 Million
Deferred Revenue 1.9 Million 4.23 Million 2.16 Million 1.42 Million 3.33 Million -5.6 Million
Other Current Liabilities 4.8 Million 4.93 Million 5.73 Million 6.09 Million 4.64 Million 12.2 Million
Total Non Current Liabilities 5.66 Million 6.58 Million 7.84 Million 8.76 Million 9.79 Million 106.99 Thousand
Long-Term Debt 5.19 Million 6.05 Million 7.09 Million 8.34 Million 9.4 Million -
Deferred Revenue Non Current 21 Thousand 90 Thousand 346 Thousand 174 Thousand 174 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 375 Thousand 291 Thousand 281 Thousand 235 Thousand 179 Thousand 87.99 Thousand
Other Liabilities 1.00 - - - - 1.00
Total Equity 22.21 Million 22.46 Million 22.27 Million 15.41 Million 11.67 Million 8.75 Million
Stock Holders Equity 22.21 Million 22.46 Million 22.27 Million 15.41 Million 11.67 Million 8.75 Million
Common Stock 22.33 Million 21.83 Million 21.78 Million 15.94 Million 15.91 Million 11.13 Million
Retained Earnings -113 Thousand 599 Thousand 530 Thousand -525 Thousand -4.23 Million -2.43 Million
Accumulated other comprehensive income -3000.00 24 Thousand -37 Thousand -10 Thousand -2000.00 57.99 Thousand
Common Stock Equity 22.21 Million 22.46 Million 22.27 Million 15.41 Million 11.67 Million 8.75 Million
Capital Lease Obligation 5.19 Million 6.05 Million 7.09 Million 8.34 Million 9.4 Million -
Total Investments - 4.88 Million 5.24 Million 6.32 Million 7.4 Million -277 Thousand
Total Debt 12.03 Million 13.81 Million 9.6 Million 12.22 Million 15.11 Million 5.6 Million
Net Debt 9.98 Million 12.24 Million 7.37 Million 10.43 Million 14.12 Million 4.4 Million

Balance Sheet Charts