Ambertech Limited
Simbol: AMO.AX
ASX
0.3
AUDPrețul de piață astăzi
10.7036
Raportul P/E
0.0288
Raportul PEG
28.62M
MRK Cap
- 0.07%
Randament DIV
Ambertech Limited (AMO-AX) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Ambertech Limited (AMO.AX) totalul activelor?
Ambertech Limited (AMO.AX) activele totale sunt 52310000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.126.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.021.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.029.
Care este venitul total al întreprinderii?
Venitul total este 0.055.
Care este Ambertech Limited (AMO.AX) profitul net (venitul net)?
Profitul net (venitul net) este 1930000.000.
Care este datoria totală a firmei?
Datoria totală este 13812000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 6545000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.