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Ambertech Ltd (ASX:AMO)
0.15 AUD
0.000 0.000%Sponsored Reports
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| Previous Close (in AUD) | 0.15 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in AUD) | 0.200/0.125 |
| EBITDA (in AUD) | 0.187M |
| PE Ratio | -- |
| Volume | 106 |
| Diluted Eps TTM | -0.01 |
| Total Assets (in AUD) | 50.754M |
|---|---|
| Total Liabilities (in AUD) | 28.538M |
| Revenue TTM (in AUD) | 89.927M |
| Cash (in AUD) | 2.049M |
| Market Cap (in AUD) | 15.265 M |
| Revenue Per Share TTM | 0.909 |
| Gross Profit TTM (in AUD) | 29.563M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Ambertech Ltd
Ambertech Limited operates as a technology equipment distribution company in Australia and New Zealand. It operates through Retail, Integrated Solutions, and Professional segments. The Retail segment distributes home entertainment solutions to dealers. The Integrated Solutions segment distributes and supplies custom installation components for home theatre, and commercial installations to dealers and consumers; and distributes projection and display products for business and domestic applications. The Professional segment is involved in the distribution of technology equipment to professional broadcast, film, recording, and sound reinforcement industries. The company was founded in 1987 and is based in Warriewood, Australia.
Employees: 144
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Peter Andrew Amos | Group MD & Director | 1957 |
| 2. | Mr. Robert John Glasson | Group COO & Company Sec. | NA |
| 3. | Mr. Ross Caston | Gen. Mang. of Broadcast & Professional | NA |
| 4. | Mr. R. Neale | Gen. Mang. of Lifestyle Entertainment | NA |
| 5. | Mr. Peter Andrew Amos | Founder, Group MD & Director | 1957 |
| 6. | Mr. Robert John Glasson | Group COO, CFO & Company Secretary | NA |
| 7. | Mr. N. Brady | General Manager of Integrated Solutions | NA |
| 8. | Mr. Peter Andrew Amos | Founder, Group MD & Director | 1957 |
| 9. | Mr. Robert John Glasson | Group COO, CFO & Company Secretary | NA |
| 10. | Mr. N. Brady | General Manager of Integrated Solutions | NA |
Peers
Sector: Technology
Industry: Electronics & Computer Distribution
| Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
DDR
Dicker Data Ltd |
-0.170 1.988% | 8.55 | 19.000 | 19.455 | 0.662 | 6.064 | 0.809 | 12.092 |
|
TTA
TTA Holdings Ltd |
0.000 0.000% | 0.003 | 0.000 | 0.000 | 0.293 | 0.806 | 0.315 | -0.332 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 2.733M | 5.265M | 5.299M | 0.469M | -1.297M |
| Minority Interest | - | - | - | - | - |
| Net Income | 1.93M | 3.681M | 5.09M | 0.784M | -1.332M |
| Selling General Administrative | 18.018M | 15.913M | 14.126M | 11.293M | 12.265M |
| Gross Profit | 28.729M | 27M | 25.74M | 18.229M | 15.56M |
| Reconciled Depreciation | 1.112M | 1.26M | 1.569M | 1.358M | 0.447M |
| Ebit | 3.324M | 5.617M | 6.446M | 1.256M | -0.705M |
| Ebitda | 4.436M | 6.877M | 8.015M | 2.614M | -0.258M |
| Depreciation And Amortization | 1.112M | 1.26M | 1.569M | 1.358M | 0.447M |
| Operating Income | 3.816M | 5.137M | 5.266M | 1.17M | -0.705M |
| Other Operating Expenses | 30.582M | 29.183M | 35.111M | 24.172M | 57.883M |
| Interest Expense | 0.591M | 0.352M | 1.147M | 0.787M | 0.592M |
| Tax Provision | 0.803M | 1.584M | 0.209M | -0.315M | 0.035M |
| Interest Income | 0.002M | 0.002M | - | 0.013M | 0.016M |
| Net Interest Income | -1.083M | -0.922M | -1.147M | -0.787M | -0.576M |
| Income Tax Expense | 0.803M | 1.584M | 0.209M | -0.315M | 0.035M |
| Total Revenue | 84.224M | 76.995M | 80.145M | 58.707M | 57.178M |
| Total Operating Expenses | 24.913M | 21.094M | 19.372M | 15.97M | 16.265M |
| Cost Of Revenue | 55.495M | 49.995M | 54.405M | 40.478M | 41.618M |
| Total Other Income Expense Net | -1.083M | 0.281M | 0.078M | -0.336M | -0.592M |
| Net Income From Continuing Ops | 1.93M | 3.681M | 5.09M | 0.784M | -1.332M |
| Net Income Applicable To Common Shares | 1.93M | 3.681M | 5.09M | 0.784M | -1.332M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 50.754M | 52.31M | 44.519M | 39.81M | 43.146M |
| Intangible Assets | - | 0.199M | 0.182M | 1.118M | 0.278M |
| Other Current Assets | 1.023M | 1.988M | 0.435M | - | 0.373M |
| Total Liab | 28.538M | 29.85M | 22.245M | 24.398M | 31.469M |
| Total Stockholder Equity | 22.216M | 22.46M | 22.274M | 15.412M | 11.677M |
| Other Current Liab | 4.806M | 4.939M | 5.731M | 1.428M | 9.417M |
| Common Stock | 22.332M | 21.837M | 21.781M | 15.947M | 15.915M |
| Capital Stock | - | 21.837M | 21.781M | 15.947M | 15.915M |
| Retained Earnings | -0.113M | 0.599M | 0.53M | -0.525M | -4.236M |
| Good Will | 1.752M | 1.795M | 1.21M | 0.79M | 0.79M |
| Other Assets | 0M | 2.534M | 2.899M | 3.208M | 2.652M |
| Cash | 2.049M | 1.568M | 2.225M | 1.788M | 0.989M |
| Cash And Equivalents | - | 1.568M | 2.225M | 1.788M | 0.989M |
| Total Current Liabilities | 22.87M | 23.262M | 14.396M | 15.635M | 21.67M |
| Current Deferred Revenue | 1.901M | 4.23M | 2.169M | 3.009M | 3.331M |
| Net Debt | 9.982M | 12.244M | 7.375M | 10.432M | 9.357M |
| Short Term Debt | 6.833M | 7.762M | 2.502M | 3.875M | 0.938M |
| Short Long Term Debt | - | 6.324M | 1.255M | 2.676M | - |
| Short Long Term Debt Total | 12.031M | 13.812M | 9.6M | 12.22M | 10.346M |
| Other Stockholder Equity | - | -22.436M | -22.311M | -15.422M | -11.679M |
| Property Plant Equipment | - | 4.687M | 5.067M | 6.082M | 7.124M |
| Total Current Assets | 41.804M | 42.945M | 35.161M | 29.492M | 32.302M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 16.069M | 16.319M | 15.141M | 14.804M | 14.024M |
| Long Term Debt | - | - | - | - | - |
| Inventory | 22.663M | 23.07M | 17.36M | 12.9M | 16.916M |
| Accounts Payable | 9.33M | 6.331M | 3.994M | 7.323M | 7.984M |
| Accumulated Other Comprehensive Income | -0.003M | 0.024M | -0.037M | -0.01M | -0.002M |
| Non Currrent Assets Other | 0.109M | -6.681M | -6.459M | -7.11M | -8.192M |
| Non Current Assets Total | 8.95M | 9.365M | 9.358M | 10.318M | 10.844M |
| Capital Lease Obligations | - | 7.488M | 8.345M | 9.544M | 10.346M |
| Long Term Debt Total | - | 6.05M | 7.098M | 8.345M | 9.408M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -3.054M | -2.033M | -0.477M | -4.811M | -0.051M |
| Total Cashflows From Investing Activities | -3.054M | -2.033M | -0.477M | -4.811M | -0.051M |
| Total Cash From Financing Activities | 1.973M | 0.598M | -4.25M | 3.284M | 0.875M |
| Net Income | 1.93M | 3.681M | 5.09M | 0.784M | -1.332M |
| Change In Cash | -0.657M | 0.437M | 0.799M | -0.218M | 0.348M |
| Begin Period Cash Flow | 2.225M | 1.788M | 0.989M | 1.207M | 0.859M |
| End Period Cash Flow | 1.568M | 2.225M | 1.788M | 0.989M | 1.207M |
| Total Cash From Operating Activities | 0.425M | 1.85M | 5.527M | 1.327M | -0.48M |
| Depreciation | 1.104M | 1.235M | 1.325M | 1.341M | 0.447M |
| Other Cashflows From Investing Activities | -2.803M | -1.824M | 0M | -4.611M | - |
| Dividends Paid | -1.861M | -2.03M | -1.379M | 1.379M | 1.379M |
| Change To Inventory | -4.235M | -3.626M | 4.011M | -0.803M | -0.288M |
| Sale Purchase Of Stock | 5.411M | 0.001M | 0.332M | 1.379M | - |
| Other Cashflows From Financing Activities | -1.29M | -1.199M | -0.802M | -0.632M | -3.556M |
| Capital Expenditures | 0.251M | 0.209M | 0.477M | 0.2M | 0.051M |
| Change In Working Capital | -4.638M | -4.55M | 4.324M | -2.781M | 0.016M |
| Other Non Cash Items | -2.609M | -3.066M | -0.888M | -0.798M | 0.885M |
| Free Cash Flow | 0.174M | 1.641M | 5.05M | 1.127M | -0.531M |
No data found
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