- AU$16.70m
- AU$21.58m
- AU$95.46m
Annual balance sheet for Ambertech, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.989 | 1.79 | 2.23 | 1.57 | 2.05 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 14.4 | 14.8 | 15.6 | 18.3 | 16.1 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 32.3 | 29.5 | 35.2 | 42.9 | 41.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7.12 | 6.08 | 5.07 | 4.69 | 4.62 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 43.1 | 39.8 | 44.5 | 52.3 | 50.8 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 21.7 | 15.6 | 14.4 | 23.3 | 22.9 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 31.5 | 24.4 | 22.2 | 29.9 | 28.5 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 11.7 | 15.4 | 22.3 | 22.5 | 22.2 |
| Total Liabilities & Shareholders' Equity | 43.1 | 39.8 | 44.5 | 52.3 | 50.8 |
| Total Common Shares Outstanding |