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Ambertech Ltd

Technology AU AMO

0.155AUD
-0.005(3.12%)

Last update at 2024-12-19T03:09:00Z

Day Range

0.150.15
LowHigh

52 Week Range

0.130.34
LowHigh

Fundamentals

  • Previous Close 0.16
  • Market Cap14.79M
  • Volume2101
  • P/E Ratio15.50
  • Dividend Yield15.48%
  • EBITDA3.05M
  • Revenue TTM95.46M
  • Revenue Per Share TTM1.01
  • Gross Profit TTM 28.73M
  • Diluted EPS TTM0.01

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 2.73M 5.26M 5.30M 0.47M -1.29700M
Minority interest - - - - -
Net income 1.93M 3.68M 5.09M 0.78M -1.33200M
Selling general administrative 18.02M 15.91M 14.13M 11.29M 12.27M
Selling and marketing expenses 2.95M 2.42M 2.01M 1.80M 1.93M
Gross profit 28.73M 27.00M 25.74M 18.23M 15.56M
Reconciled depreciation 1.11M 1.26M 1.57M 1.36M 0.45M
Ebit 3.32M 5.62M 6.45M 1.26M -0.70500M
Ebitda 4.44M 6.88M 8.02M 2.61M -0.25800M
Depreciation and amortization 1.11M 1.26M 1.57M 1.36M 0.45M
Non operating income net other - - - - -
Operating income 3.82M 5.14M 5.27M 1.17M -0.70500M
Other operating expenses 30.58M 29.18M 35.11M 24.17M 57.88M
Interest expense 0.59M 0.35M 1.15M 0.79M 0.59M
Tax provision 0.80M 1.58M 0.21M -0.31500M 0.04M
Interest income 0.00200M 0.00200M - 0.01M 0.02M
Net interest income -1.08300M -0.92200M -1.14700M -0.78700M -0.57600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.80M 1.58M 0.21M -0.31500M 0.04M
Total revenue 84.22M 77.00M 80.14M 58.71M 57.18M
Total operating expenses 24.91M 21.09M 19.37M 15.97M 16.27M
Cost of revenue 55.49M 49.99M 54.41M 40.48M 41.62M
Total other income expense net -1.08300M 0.28M 0.08M -0.33600M -0.59200M
Discontinued operations - - - - -
Net income from continuing ops 1.93M 3.68M 5.09M 0.78M -1.33200M
Net income applicable to common shares 1.93M 3.68M 5.09M 0.78M -1.33200M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 50.75M 52.31M 44.52M 39.81M 43.15M
Intangible assets - 0.20M 0.18M 1.12M 0.28M
Earning assets - - - - -
Other current assets 1.02M 1.99M 0.43M - 0.37M
Total liab 28.54M 29.85M 22.25M 24.40M 31.47M
Total stockholder equity 22.22M 22.46M 22.27M 15.41M 11.68M
Deferred long term liab - 0.15M 0.14M 0.09M -
Other current liab 4.81M 4.94M 5.73M 1.43M 9.42M
Common stock 22.33M 21.84M 21.78M 15.95M 15.91M
Capital stock - 21.84M 21.78M 15.95M 15.91M
Retained earnings -0.11300M 0.60M 0.53M -0.52500M -4.23600M
Other liab - 0.54M 0.75M 0.42M 0.39M
Good will 1.75M 1.79M 1.21M 0.79M 0.79M
Other assets 0.00000M 2.53M 2.90M 3.21M 2.65M
Cash 2.05M 1.57M 2.23M 1.79M 0.99M
Cash and equivalents - 1.57M 2.23M 1.79M 0.99M
Total current liabilities 22.87M 23.26M 14.40M 15.63M 21.67M
Current deferred revenue 1.90M 4.23M 2.17M 3.01M 3.33M
Net debt 9.98M 12.24M 7.38M 10.43M 9.36M
Short term debt 6.83M 7.76M 2.50M 3.88M 0.94M
Short long term debt - 6.32M 1.25M 2.68M -
Short long term debt total 12.03M 13.81M 9.60M 12.22M 10.35M
Other stockholder equity - -22.43600M -22.31100M -15.42200M -11.67900M
Property plant equipment - 4.69M 5.07M 6.08M 7.12M
Total current assets 41.80M 42.95M 35.16M 29.49M 32.30M
Long term investments - - - - -
Net tangible assets - 20.47M 20.88M 14.38M 10.61M
Short term investments - - - - -
Net receivables 16.07M 16.32M 15.14M 14.80M 14.02M
Long term debt - - - - -
Inventory 22.66M 23.07M 17.36M 12.90M 16.92M
Accounts payable 9.33M 6.33M 3.99M 7.32M 7.98M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.00300M 0.02M -0.03700M -0.01000M -0.00200M
Additional paid in capital - - - - -
Common stock total equity - - - - 15.91M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.11M -6.68100M -6.45900M -7.11000M -8.19200M
Deferred long term asset charges - - - - -
Non current assets total 8.95M 9.37M 9.36M 10.32M 10.84M
Capital lease obligations - 7.49M 8.35M 9.54M 10.35M
Long term debt total - 6.05M 7.10M 8.35M 9.41M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -3.05400M -2.03300M -0.47700M -4.81100M -0.05100M
Change to liabilities 4.08M 0.75M -5.47100M 2.65M 2.19M
Total cashflows from investing activities -3.05400M -2.03300M -0.47700M -4.81100M -0.05100M
Net borrowings 3.78M -2.61000M -2.89600M -1.49300M 0.88M
Total cash from financing activities 1.97M 0.60M -4.25000M 3.28M 0.88M
Change to operating activities -1.77300M 1.42M -0.52100M -0.31700M -0.11000M
Net income 1.93M 3.68M 5.09M 0.78M -1.33200M
Change in cash -0.65700M 0.44M 0.80M -0.21800M 0.35M
Begin period cash flow 2.23M 1.79M 0.99M 1.21M 0.86M
End period cash flow 1.57M 2.23M 1.79M 0.99M 1.21M
Total cash from operating activities 0.42M 1.85M 5.53M 1.33M -0.48000M
Issuance of capital stock 0.06M 5.24M 0.03M 4.78M -
Depreciation 1.10M 1.24M 1.32M 1.34M 0.45M
Other cashflows from investing activities -2.80300M -1.82400M 0.00000M -4.61100M -
Dividends paid -1.86100M -2.03000M -1.37900M 1.38M 1.38M
Change to inventory -4.23500M -3.62600M 4.01M -0.80300M -0.28800M
Change to account receivables -0.40300M -0.92400M 0.31M -1.97800M -1.41900M
Sale purchase of stock 5.41M 0.00100M 0.33M 1.38M -
Other cashflows from financing activities -1.29000M -1.19900M -0.80200M -0.63200M -3.55600M
Change to netincome 0.05M -0.23400M -0.16700M -0.36800M 0.03M
Capital expenditures 0.25M 0.21M 0.48M 0.20M 0.05M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -4.63800M -4.55000M 4.32M -2.78100M 0.02M
Stock based compensation 0.03M 0.04M 0.04M 0.00112M -
Other non cash items -2.60900M -3.06600M -0.88800M -0.79800M 0.89M
Free cash flow 0.17M 1.64M 5.05M 1.13M -0.53100M

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 3.12% 0.15 15.50 - 0.15 0.67 0.26 5.82
DDR
Dicker Data Ltd		 -0.01 0.12% 8.32 19.25 19.46 0.68 6.20 0.83 12.31
TTA
TTA Holdings Ltd		 - -% 0.003 - - 0.29 0.81 0.32 -0.332

Reports Covered

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Profile

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.

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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