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Ambertech Limited (AU:AMO)
ASX:AMO
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 101.22M | AU$ 95.46M | AU$ 84.22M | AU$ 77.00M | AU$ 80.14M |
| Gross Profit | AU$ 32.35M | AU$ 31.41M | AU$ 10.36M | AU$ 9.77M | AU$ 9.53M |
| Operating Income | AU$ 6.22M | AU$ 2.75M | AU$ 3.82M | AU$ 5.14M | AU$ 5.26M |
| EBITDA | AU$ 2.77M | AU$ 4.26M | AU$ 4.93M | AU$ 7.45M | AU$ 8.02M |
| Net Income | AU$ 844.00K | AU$ 1.36M | AU$ 1.93M | AU$ 3.68M | AU$ 5.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.53M | AU$ 2.05M | AU$ 1.57M | AU$ 2.23M | AU$ 1.79M |
| Total Assets | AU$ 53.40M | AU$ 50.75M | AU$ 52.31M | AU$ 44.52M | AU$ 39.81M |
| Total Debt | AU$ 12.94M | AU$ 12.03M | AU$ 13.81M | AU$ 9.60M | AU$ 12.22M |
| Net Debt | AU$ 9.41M | AU$ 9.98M | AU$ 12.24M | AU$ 7.38M | AU$ 10.43M |
| Total Liabilities | AU$ 30.30M | AU$ 28.54M | AU$ 29.85M | AU$ 22.25M | AU$ 24.40M |
| Stockholders' Equity | AU$ 23.10M | AU$ 22.22M | AU$ 22.46M | AU$ 22.27M | AU$ 15.41M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 520.00K | AU$ 4.76M | AU$ 174.00K | AU$ 1.64M | AU$ 5.05M |
| Operating Cash Flow | AU$ 646.00K | AU$ 5.02M | AU$ 425.00K | AU$ 1.85M | AU$ 5.53M |
| Investing Cash Flow | AU$ -126.00K | AU$ -260.00K | AU$ -3.05M | AU$ -2.03M | AU$ -477.00K |
| Financing Cash Flow | AU$ 936.00K | AU$ -4.24M | AU$ 1.97M | AU$ 598.00K | AU$ -4.25M |