Ambertech Limited
Symbole: AMO.AX
ASX
0.3
AUDPrix du marché aujourd'hui
10.7036
Ratio P/E
0.0288
Ratio PEG
28.62M
Cap MRK
- 0.07%
Rendement DIV
Ambertech Limited (AMO-AX) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1.6 | 2.2 | 1.8 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 16.6 | 15.1 | 13.3 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 23.1 | 17.4 | 12.9 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1.7 | 0.4 | 1.5 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 42.9 | 35.2 | 29.5 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4.7 | 5.1 | 6.1 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 1.8 | 1.2 | 0.8 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 2.1 | 1.5 | 1.1 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 3.9 | 2.7 | 1.9 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 4.9 | 5.2 | 6.3 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 2.5 | 2.8 | 3.1 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -6.7 | -6.5 | -7.1 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 9.4 | 9.4 | 10.3 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 52.3 | 44.5 | 39.8 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 6.3 | 4 | 4.2 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 7.8 | 2.5 | 3.9 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0.3 | 0.7 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 6 | 7.1 | 8.3 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0.1 | 0.3 | 0.2 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 4.9 | 5.7 | 6.1 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 6.6 | 7.8 | 8.8 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 6 | 7.1 | 8.3 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 29.9 | 22.2 | 24.4 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 21.8 | 21.8 | 15.9 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0.6 | 0.5 | -0.5 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 22.5 | 22.3 | 15.4 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 52.3 | 44.5 | 39.8 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 22.5 | 22.3 | 15.4 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 4.9 | 5.2 | 6.3 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 13.8 | 9.6 | 12.2 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 12.2 | 7.4 | 10.4 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1.9 | 3.7 | 5.1 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1.1 | 1.3 | 1.6 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -4.9 | -7.7 | -0.5 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -2.7 | -2.9 | -0.5 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -0.4 | -0.9 | 0.3 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -4.2 | -3.6 | 4 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 2 | -0.6 | -3.1 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 2.3 | -1.7 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 4.9 | 7.5 | -0.2 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.3 | -0.2 | -0.5 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -2.8 | -1.8 | 0 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3.1 | -2 | -0.5 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -5.1 | -1.4 | -2.1 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0.1 | 5.2 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -5.1 | -3.8 | 2.1 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1.9 | -2 | -1.4 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 14 | 2.6 | -2.9 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 2 | 0.6 | -4.3 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -0.7 | 0.4 | 0.8 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1.6 | 2.2 | 1.8 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2.2 | 1.8 | 1 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 0.4 | 1.9 | 5.5 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.3 | -0.2 | -0.5 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 0.2 | 1.6 | 5 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 84.2 | 77 | 80.1 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 73.9 | 67.2 | 70.6 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 10.4 | 9.8 | 9.5 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0.3 | 0.1 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 6.5 | 4.6 | 4.3 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 80.4 | 71.9 | 74.9 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.1 | 0.9 | 1.1 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1.1 | 0.1 | 0 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0.3 | 0.1 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1.1 | 0.1 | 0 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.1 | 0.9 | 1.1 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.1 | 1.3 | 1.6 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 3.8 | 5.1 | 5.3 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2.7 | 5.3 | 5.3 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.8 | 1.6 | 0.2 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 1.9 | 3.7 | 5.1 |
Questions fréquemment posées
Quel est le total de Ambertech Limited (AMO.AX) de l'actif total?
Ambertech Limited (AMO.AX) Le total des actifs est 52310000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.126.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.021.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.029.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.055.
Qu'est-ce que Ambertech Limited (AMO.AX) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 1930000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 13812000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 6545000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.