Ambertech Limited
Simbolis: AMO.AX
ASX
0.3
AUDRinkos kaina šiandien
10.7036
P/E santykis
0.0288
PEG koeficientas
28.62M
MRK kapitalizacija
- 0.07%
DIV pajamingumas
Ambertech Limited (AMO-AX) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Ambertech Limited (AMO.AX) bendras turtas?
Ambertech Limited (AMO.AX) bendras turtas yra 52310000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.126.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.021.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.029.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.055.
Kas yra Ambertech Limited (AMO.AX) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 1930000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 13812000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 6545000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.