Ambertech Limited
Simbols: AMO.AX
ASX
0.3
AUDTirgus cena šodien
10.7036
P/E koeficients
0.0288
PEG koeficients
28.62M
MRK Cap
- 0.07%
DIV ienesīgums
Ambertech Limited (AMO-AX) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Ambertech Limited (AMO.AX) kopējie aktīvi?
Ambertech Limited (AMO.AX) kopējie aktīvi ir 52310000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.126.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.021.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.029.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.055.
Kāda ir Ambertech Limited (AMO.AX) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 1930000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 13812000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 6545000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.