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AMO Ambertech Ltd

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0.200
0.0000.00%

20min DelayTrading Jul 1 15:40 AET

19.08MMarket Cap9.52P/E (Static)

Ambertech Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

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

3.45%55.63M

-6.91%53.78M

Revenue from customers

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

3.45%55.63M

-6.91%53.78M

Income from government grants

----

-49.54%770K

125.07%1.53M

--678K

----

Cash paid

-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

2.76%-50.7M

2.09%-52.14M

Payments to suppliers for goods and services

-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

2.76%-50.7M

2.09%-52.14M

Direct interest paid

-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

-81.00%-829K

-8.02%-458K

Direct interest received

0.00%2K

-60.00%2K

-61.54%5K

-18.75%13K

0.00%16K

-11.11%16K

5.88%18K

-22.73%17K

-12.00%22K

-26.47%25K

Direct tax refund paid

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

-5.45%-3.76M

11.11%-3.56M

Operating cash flow

-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

115.55%367K

-2,100.00%-2.36M

Investing cash flow

Cash flow from continuing investing activities

-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

-22.00%-61K

70.93%-50K

Net PPE purchase and sale

-50.00%-240K

36.76%-160K

-26.50%-253K

-292.16%-200K

91.11%-51K

-575.29%-574K

-88.89%-85K

26.23%-45K

-22.00%-61K

63.50%-50K

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

-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

-22.00%-61K

70.93%-50K

Financing cash flow

Cash flow from continuing financing activities

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

595.00%695K

-75.25%100K

Net issuance payments of debt

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

595.00%695K

-75.25%100K

Net common stock issuance

-98.95%55K

20,852.00%5.24M

-99.48%25K

--4.78M

----

Cash dividends paid

8.33%-1.86M

-47.21%-2.03M

---1.38M

----

Net other financing activities

-7.59%-1.29M

-49.50%-1.2M

-22.26%-802K

---656K

----

Cash from discontinued financing activities

Financing cash flow

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

595.00%695K

-75.25%100K

Net cash flow

Beginning cash position

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

-82.03%511K

13.95%2.84M

Current changes in cash

-258.07%-656K

-48.13%415K

500.00%800K

-158.14%-200K

321.94%344K

-334.85%-155K

111.83%66K

-155.74%-558K

143.33%1M

-760.00%-2.31M

Effect of exchange rate changes

-104.55%-1K

2,300.00%22K

94.44%-1K

-550.00%-18K

--4K

----

-266.67%-15K

140.91%9K

-1,000.00%-22K

End cash Position

-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

-82.03%511K

Free cash from

-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

112.70%306K

-4,362.96%-2.41M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	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	3.45%55.63M	-6.91%53.78M
Revenue from customers	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	3.45%55.63M	-6.91%53.78M
Income from government grants	----	-49.54%770K	125.07%1.53M	--678K	----	----	----	----	----	----
Cash paid	-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	2.76%-50.7M	2.09%-52.14M
Payments to suppliers for goods and services	-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	2.76%-50.7M	2.09%-52.14M
Direct interest paid	-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	-81.00%-829K	-8.02%-458K
Direct interest received	0.00%2K	-60.00%2K	-61.54%5K	-18.75%13K	0.00%16K	-11.11%16K	5.88%18K	-22.73%17K	-12.00%22K	-26.47%25K
Direct tax refund paid	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	-5.45%-3.76M	11.11%-3.56M
Operating cash flow	-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	115.55%367K	-2,100.00%-2.36M
Investing cash flow
Cash flow from continuing investing activities	-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	-22.00%-61K	70.93%-50K
Net PPE purchase and sale	-50.00%-240K	36.76%-160K	-26.50%-253K	-292.16%-200K	91.11%-51K	-575.29%-574K	-88.89%-85K	26.23%-45K	-22.00%-61K	63.50%-50K
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	-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	-22.00%-61K	70.93%-50K
Financing cash flow
Cash flow from continuing financing activities	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	595.00%695K	-75.25%100K
Net issuance payments of debt	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	595.00%695K	-75.25%100K
Net common stock issuance	-98.95%55K	20,852.00%5.24M	-99.48%25K	--4.78M	----	----	----	----	----	----
Cash dividends paid	8.33%-1.86M	-47.21%-2.03M	---1.38M	----	----	----	----	----	----	----
Net other financing activities	-7.59%-1.29M	-49.50%-1.2M	-22.26%-802K	---656K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	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	595.00%695K	-75.25%100K
Net cash flow
Beginning cash position	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	-82.03%511K	13.95%2.84M
Current changes in cash	-258.07%-656K	-48.13%415K	500.00%800K	-158.14%-200K	321.94%344K	-334.85%-155K	111.83%66K	-155.74%-558K	143.33%1M	-760.00%-2.31M
Effect of exchange rate changes	-104.55%-1K	2,300.00%22K	94.44%-1K	-550.00%-18K	--4K	----	----	-266.67%-15K	140.91%9K	-1,000.00%-22K
End cash Position	-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	-82.03%511K
Free cash from	-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	112.70%306K	-4,362.96%-2.41M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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