Ambrian Plc (AMNZF)
USD 0.0
(-99.8%)
USD 0.0
(-99.8%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | - | 283.56 Million | 418.68 Million |
| Total Current Assets | - | - | - | - | 227.16 Million | 340.19 Million |
| Cash And Short Term Investments | - | - | - | - | 6.69 Million | 9.82 Million |
| Cash and Cash Equivalents | - | - | - | - | 6.69 Million | 9.82 Million |
| Short Term Investments | - | - | - | - | 149.99 Thousand | 7.49 Million |
| Net Receivables | - | - | - | - | 64.1 Million | 60.33 Million |
| Inventory | - | - | - | - | 156.21 Million | 262.54 Million |
| Other Current Assets | - | - | - | - | 150 Thousand | 7.49 Million |
| Total Non-Current Assets | - | - | - | - | 56.4 Million | 78.49 Million |
| Net PPE | - | - | - | - | 54.21 Million | 76.03 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | 2.18 Million | 2.45 Million |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | 254.34 Million | 365.26 Million |
| Total Current Liabilities | - | - | - | - | 252.87 Million | 336.33 Million |
| Account Payables | - | - | - | - | 72.34 Million | 64.69 Million |
| Tax Payables | - | - | - | - | 19 Thousand | 142 Thousand |
| Short Term Debt | - | - | - | - | 171.44 Million | 225.21 Million |
| Deferred Revenue | - | - | - | - | 342 Thousand | - |
| Other Current Liabilities | - | - | - | - | 8.74 Million | 46.42 Million |
| Total Non Current Liabilities | - | - | - | - | 1.47 Million | 28.93 Million |
| Long-Term Debt | - | - | - | - | 915 Thousand | 21.37 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | - | 29.22 Million | 53.42 Million |
| Stock Holders Equity | - | - | - | - | 25.72 Million | 46.23 Million |
| Common Stock | - | - | - | - | 4.06 Million | 4.22 Million |
| Retained Earnings | - | - | - | - | -27.53 Million | -6.82 Million |
| Accumulated other comprehensive income | - | - | - | - | 26.56 Million | 26.27 Million |
| Common Stock Equity | - | - | - | - | 25.72 Million | 46.23 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | 149.99 Thousand | 7.49 Million |
| Total Debt | - | - | - | - | 172.36 Million | 246.59 Million |
| Net Debt | - | - | - | - | 165.67 Million | 236.77 Million |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2017 Q2 | 2016 FY |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | - | 70.17 Million | 283.56 Million |
| Total Current Assets | - | - | - | - | 14.52 Million | 227.16 Million |
| Cash And Short Term Investments | - | - | - | - | 1.57 Million | 6.69 Million |
| Cash and Cash Equivalents | - | - | - | - | 1.41 Million | 6.69 Million |
| Short Term Investments | - | - | - | - | 158 Thousand | 149.99 Thousand |
| Net Receivables | - | - | - | - | 9.59 Million | 64.1 Million |
| Inventory | - | - | - | - | 3.35 Million | 156.21 Million |
| Other Current Assets | - | - | - | - | - | 150 Thousand |
| Total Non-Current Assets | - | - | - | - | 55.65 Million | 56.4 Million |
| Net PPE | - | - | - | - | 53.47 Million | 54.21 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | 2.18 Million | 2.18 Million |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | 44.63 Million | 254.34 Million |
| Total Current Liabilities | - | - | - | - | 42.92 Million | 252.87 Million |
| Account Payables | - | - | - | - | 10.2 Million | 72.34 Million |
| Tax Payables | - | - | - | - | - | 19 Thousand |
| Short Term Debt | - | - | - | - | 31.87 Million | 171.44 Million |
| Deferred Revenue | - | - | - | - | - | 342 Thousand |
| Other Current Liabilities | - | - | - | - | 844 Thousand | 8.74 Million |
| Total Non Current Liabilities | - | - | - | - | 1.7 Million | 1.47 Million |
| Long-Term Debt | - | - | - | - | 1.15 Million | 915 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | - | 25.54 Million | 29.22 Million |
| Stock Holders Equity | - | - | - | - | 22.57 Million | 25.72 Million |
| Common Stock | - | - | - | - | 4.06 Million | 4.06 Million |
| Retained Earnings | - | - | - | - | -30.68 Million | -27.53 Million |
| Accumulated other comprehensive income | - | - | - | - | 26.56 Million | 26.56 Million |
| Common Stock Equity | - | - | - | - | 22.57 Million | 25.72 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | 158 Thousand | 149.99 Thousand |
| Total Debt | - | - | - | - | 33.02 Million | 172.36 Million |
| Net Debt | - | - | - | - | 31.61 Million | 165.67 Million |
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