Ambertech Limited
Simbol: AMO.AX
ASX
0.3
AUDTržna cena danes
10.7036
Razmerje P/E
0.0288
Razmerje PEG
28.62M
Kapaciteta MRK
- 0.07%
Donos DIV
Ambertech Limited (AMO-AX) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Ambertech Limited (AMO.AX) skupna sredstva?
Ambertech Limited (AMO.AX) skupna sredstva so 52310000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.126.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.021.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.029.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.055.
Kaj je Ambertech Limited (AMO.AX) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 1930000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 13812000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 6545000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.