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Ambertech Ltd

Technology AU AMO

0.14AUD
0.005(3.70%)

Last update at 2026-03-13T03:08:00Z

Day Range

0.140.14
LowHigh

52 Week Range

0.110.21
LowHigh

Fundamentals

  • Previous Close 0.14
  • Market Cap13.36M
  • Volume145773
  • P/E Ratio-
  • Dividend Yield4.44%
  • EBITDA1.07M
  • Revenue TTM104.38M
  • Revenue Per Share TTM1.12
  • Gross Profit TTM 31.23M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 1.35M 1.94M 2.73M 5.26M 5.30M
Minority interest - - - - -
Net income 0.84M 1.36M 1.93M 3.68M 5.09M
Selling general administrative 22.71M 20.38M 18.02M 15.91M 14.13M
Selling and marketing expenses 3.41M 3.40M 2.95M 2.42M 2.01M
Gross profit 32.35M 31.41M 28.73M 27.00M 25.74M
Reconciled depreciation - 1.52M 1.11M 1.26M 1.57M
Ebit 2.54M 2.73M 3.32M 5.62M 6.45M
Ebitda 2.77M 4.26M 4.44M 6.88M 8.02M
Depreciation and amortization 0.23M 1.52M 1.11M 1.26M 1.57M
Non operating income net other - - - - -
Operating income 6.22M 2.75M 3.82M 5.14M 5.27M
Other operating expenses 94.99M 92.71M 30.58M 29.18M 35.11M
Interest expense 1.60M 1.23M 0.59M 0.35M 1.15M
Tax provision 0.51M 0.58M 0.80M 1.58M 0.21M
Interest income - 0.02M 0.00200M 0.00200M -
Net interest income - -1.21500M -1.08300M -0.92200M -1.14700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.51M 0.58M 0.80M 1.58M 0.21M
Total revenue 101.22M 95.46M 84.22M 77.00M 80.14M
Total operating expenses 26.13M 24.83M 24.91M 21.09M 19.37M
Cost of revenue 68.86M 64.04M 55.49M 49.99M 54.41M
Total other income expense net -4.87100M -0.80500M -1.08300M 0.28M 0.08M
Discontinued operations - - - - -
Net income from continuing ops - 1.36M 1.93M 3.68M 5.09M
Net income applicable to common shares 0.84M 1.36M 1.93M 3.68M 5.09M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 53.40M 50.75M 52.31M 44.52M 39.81M
Intangible assets 0.10M - 0.20M 0.18M 1.12M
Earning assets - - - - -
Other current assets 3.58M 1.02M 1.99M 0.43M -
Total liab 30.30M 28.54M 29.85M 22.25M 24.40M
Total stockholder equity 23.10M 22.22M 22.46M 22.27M 15.41M
Deferred long term liab - - 0.15M 0.14M 0.09M
Other current liab 9.67M 4.81M 4.94M 5.73M 1.43M
Common stock 22.33M 22.33M 21.84M 21.78M 15.95M
Capital stock - - 21.84M 21.78M 15.95M
Retained earnings 0.73M -0.11300M 0.60M 0.53M -0.52500M
Other liab - - 0.54M 0.75M 0.42M
Good will 1.75M 1.75M 1.79M 1.21M 0.79M
Other assets - 0.00000M 2.53M 2.90M 3.21M
Cash 3.53M 2.05M 1.57M 2.23M 1.79M
Cash and equivalents - - 1.57M 2.23M 1.79M
Total current liabilities 26.52M 22.87M 23.26M 14.40M 15.63M
Current deferred revenue - 1.90M 4.23M 2.17M 3.01M
Net debt 9.41M 9.98M 12.24M 7.38M 10.43M
Short term debt 9.63M 6.83M 7.76M 2.50M 3.88M
Short long term debt - - 6.32M 1.25M 2.68M
Short long term debt total 12.94M 12.03M 13.81M 9.60M 12.22M
Other stockholder equity - - -22.43600M -22.31100M -15.42200M
Property plant equipment - - 4.69M 5.07M 6.08M
Total current assets 45.85M 41.80M 42.95M 35.16M 29.49M
Long term investments - - - - -
Net tangible assets - - 20.47M 20.88M 14.38M
Short term investments - - - - -
Net receivables 13.33M 16.07M 16.32M 15.14M 14.80M
Long term debt - - - - -
Inventory 25.42M 22.66M 23.07M 17.36M 12.90M
Accounts payable 7.22M 9.33M 6.33M 3.99M 7.32M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.04M -0.00300M 0.02M -0.03700M -0.01000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2.37M 0.11M -6.68100M -6.45900M -7.11000M
Deferred long term asset charges - - - - -
Non current assets total 7.55M 8.95M 9.37M 9.36M 10.32M
Capital lease obligations - - 7.49M 8.35M 9.54M
Long term debt total - - 6.05M 7.10M 8.35M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -0.26000M -3.05400M -2.03300M -0.47700M
Change to liabilities - - 4.08M 0.75M -5.47100M
Total cashflows from investing activities -0.12600M -0.26000M -3.05400M -2.03300M -0.47700M
Net borrowings - -1.22600M 3.78M -2.61000M -2.89600M
Total cash from financing activities 0.94M -4.24300M 1.97M 0.60M -4.25000M
Change to operating activities - - -1.77300M 1.42M -0.52100M
Net income 0.84M 1.36M 1.93M 3.68M 5.09M
Change in cash 1.48M 0.48M -0.65700M 0.44M 0.80M
Begin period cash flow 2.05M 1.57M 2.23M 1.79M 0.99M
End period cash flow 3.53M 2.05M 1.57M 2.23M 1.79M
Total cash from operating activities 0.65M 5.02M 0.42M 1.85M 5.53M
Issuance of capital stock - 0.00700M 0.06M 5.24M 0.03M
Depreciation 1.40M 1.52M 1.10M 1.24M 1.32M
Other cashflows from investing activities 0.00000M 0.00000M -2.80300M -1.82400M 0.00000M
Dividends paid 0.00000M -1.58600M -1.86100M -2.03000M -1.37900M
Change to inventory -2.75600M 0.41M -4.23500M -3.62600M 4.01M
Change to account receivables 0.48M 0.64M -0.40300M -0.92400M 0.31M
Sale purchase of stock 0.00000M 0.00700M 5.41M 0.00100M 0.33M
Other cashflows from financing activities 2.66M -1.43800M -1.29000M -1.19900M -0.80200M
Change to netincome - - 0.05M -0.23400M -0.16700M
Capital expenditures 0.13M 0.26M 0.25M 0.21M 0.48M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2.56300M 2.13M -4.63800M -4.55000M 4.32M
Stock based compensation - 0.00900M 0.03M 0.04M 0.04M
Other non cash items 0.96M 0.00900M -2.60900M -3.06600M -0.88800M
Free cash flow 0.52M 4.76M 0.17M 1.64M 5.05M

Peer Comparison

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)
AMO
Ambertech Ltd		 0.005 3.70% 0.14 - 8.20 0.13 0.65 0.15 16.42
DDR
Dicker Data Ltd		 -0.29 3.12% 9.01 19.17 19.46 0.64 6.54 0.78 12.63

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Profile

Ambertech Limited distributes technology equipment 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.

Ambertech Ltd

2 Daydream Street, Warriewood, NSW, Australia, 2102

Key Executives

Name Title Year Born
Mr. Peter Andrew Amos Group MD & Director 1957
Mr. Robert John Glasson Group COO & Company Sec. NA
Mr. Ross Caston Gen. Mang. of Broadcast & Professional NA
Mr. R. Neale Gen. Mang. of Lifestyle Entertainment NA
Mr. Peter Andrew Amos Founder, Group MD & Director 1957
Mr. Robert John Glasson Group COO, CFO & Company Secretary NA
Mr. N. Brady General Manager of Integrated Solutions NA
Mr. Peter Andrew Amos Founder, Group MD & Director 1957
Mr. Robert John Glasson Group COO, CFO & Company Secretary NA
Mr. N. Brady General Manager of Integrated Solutions NA

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