Ambertech Financial Data

Company name:Ambertech LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000AMO9
Year established:1997Company sector name:Technology
Trading currency:AUDIndustry name:Computer Distribution
Place of incorporation:Australia (AU)Industry group nameComputer Hardware
Doing business in:Australia (AU)AddressUnit 1, 2 Daydream Street
Warriewood, 2102
Tel.:+61 299987600City/Country:Sydney, Australia
Fax:+61 299990770Web address:http://www.ambertech.com.au
Company description:Ambertech Ltd distributes technology equipment solutions for the professional media, film, recording, live production, and home entertainment markets. The company’s brand profile consists of ONKYO, Cioks, Accent Audio, and others. Its products and solutions include Acoustic panels, Amplifiers, Antennas, Cables and Connectors, Cameras, Professional products, Commercial installations, Home Entertainment, and others.
Price Price change [%] Bid Offer Open High Low Volume
0.24  -0.01[-4.0%] 0.24 0.245 0.24 0.24 0.24 3,847
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
7.64329525 30.573181 1.02 -0.00 - -53.19 - 0.04 - 0.35

AMO KEY FIGURES (at previous day's close)

Yesterday's Close
0.25
PE Ratio
-53.19
Market Capitalisation
7.64M
Latest Shares Outstanding
30.57M
Earnings pS (EPS)
-0.00
Dividend pS (DPS)
0.00
Dividend Yield
-
Sales per Employee
513.10k
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
26.37%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
31.04%
EBITDA Margin
1.53%
Pre-Tax Profit Margin
-
Assets Turnover
0.50%
Return on Assets (ROA)
-0.01%
Return on Equity (ROE)
-0.01%
Return on Capital Invested (ROC...
0.02%
Current Ratio
1.49
Leverage Ratio (Assets/Equity)
2.57%
Interest Cover
1.19
Total Debt/Equity (Gearing Rati...
0.47%
LT Debt/Total Capital
-
Working Capital pS
0.33
Cash pS
0.03
Book-Value pS
0.84
Tangible Book-Value pS
0.08
Cash Flow pS
-
Free Cash Flow pS
-0.02
Spread
0.01
Gross gearing
0.00%
Net Debt
-859.00k

AMO Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period High Low
1 Week0.270.225
1 Month0.270.20
3 Months0.3150.185
6 Months0.350.10
1 Year0.350.04
3 Years0.350.032
5 Years0.350.032

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.2250.2470.247722110,732260,608192,6320.0156.67%
1 Month0.230.2267650.2285941,460262,226134,9460.014.35%
3 Months0.210.217830.2302541,4607,888,871346,6860.0314.29%
6 Months0.100.2061160.2278311,2149,346,057330,3290.14140.0%
1 Year0.040.1698840.2101382809,346,057268,3630.20500.0%
3 Years0.150.1513910.1866582809,346,057231,1450.0960.0%
5 Years0.1250.1496930.18311319,346,057202,1080.11592.0%

AMO Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.02
-0.02
-0.05
-0.06
Revenue growth
0.08
0.01
-0.01
-0.03
Operating income growth
-
0.06
-
-0.23
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-0.24
0.06
-0.27
FCF growth
-
-
-
-
Operating revenue growth
0.08
0.01
-0.01
-0.03

AMO Income Statement June 29 2018 (AUD)

Total Revenue
51.823
Operating Revenue
51.823
Cost of Revenue
35.735
Gross Profit
16.088
Operating Expenses
15.621
Selling,General and Administr...
13.667
General and Administrative Ex...
11.467
Salary and Benefit
9.496
Rent and Landing Fees
1.971
Selling and Marketing Expense
2.2
Depreciation,Amortization and...
0.312
Depreciation and Amortization
0.312
Depreciation
0.305
Amortization
7,000.00
Amortization of Intangibles
7,000.00
Other Operating Expenses
1.642
Operating Income
0.467
Interest Income/Expense,Net-N...
-0.654
Interest Income-Non Operating
0.016
Interest Expense-Non Operatin...
0.67
Pretax Income
-0.187
Provision for Income Tax
-0.044
Net Income Available to Commo...
-0.143
Net Income
-0.143
Net Income Including Noncontr...
-0.143
Net Income from Continuing Op...
-0.143
Basic EPS
-0.00
Basic EPS from Continuing Ope...
-0.00
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.00
Diluted EPS from Continuing O...
-0.00
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
30.573181
Diluted Weighted Average Shar...
30.573181
Dividend Per Share
0.00
Net Income from Continuing an...
-0.143
Normalized Income
-0.143
Basic EPS,Continuing and Disc...
-0.00
Diluted EPS,Continuing and Di...
-0.00
Interest and Dividend Income
0.016
Interest Expense
0.67
Net Interest Income
-0.654
Earning Before Interest and T...
0.483
Earning Before Interest Tax D...
0.795
Cost of Revenue,Reconciled
35.735
Depreciation,Reconciled
0.312
Net Income from Continuing Op...
-0.143
Normalized Basic EPS
-0.00
Normalized Diluted EPS
-0.00
NormalizedEBITDA
0.795
Tax rate for calculations
0.24

AMO Efficency Ratios (June 29 2018)

Days in sales
57.79
Days in inventory
129.45
Days in payment
49.93
Cash conversion cycle
137.31
Receivable turnover
6.32
Inventory turnover
2.82
Payable turnover
7.31
Fixed assets turnover
46.25
Assets turnover
2.13
ROE
-0.01
ROA
-0.01
ROIC
0.02
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.01

AMO Financial Health Ratios (June 29 2018)

Current ratio
1.49
Quick ratio
0.62
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
2.57
Total debt to equity
0.47

AMO Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
0.31
Growth ann gross profit
0.05
Avg gross margin
0.31
Avg post tax margin
-0.01
Avg pre tax marginr
-0.01
Avg net profit
-0.01
Avg ret commonr
-0.06
Avg ret assets
-0.02
Avg ret invested capital
-0.00

AMO Profitability Ratios (June 29 2018)

Gross margin
0.31
Operating margin
0.01
EBT margin
-0.00
Tax rate
-
Net margin
-0.00
Sales per employee
513,099.01
EBIT margin
0.01
EBITDA margin
0.02
Normalized net profit margin
-0.00
Interest coverage
0.72
Inc per employee tot ops
-

AMO Valuation Ratios (June 28 2018)

Sales per share
1.62
Growth ann sales per share 5 ye...
-0.02
Book value per share
0.35
CF per share
-0.01
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
0.46
Price to sales
0.10
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.06
Cash return
0.08

AMO Balance Sheet June 29 2018 (AUD)

Total Assets
25.736
Current Assets
23.174
Cash,Cash Equivalents,and Sho...
0.859
Cash and Cash Equivalents
0.859
Cash
2,000.00
Cash Equivalents
0.857
Receivables
8.858
Accounts Receivable
8.855
Other Receivables
0.104
Recievables Adjustments/Allow...
-0.101
Inventories
13.302
Finished Goods
12.112
Other Inventories
1.962
Inventories Adjustments/Allow...
-0.772
Prepaid Assets and Others
0.155
Total Non-Current Assets
2.562
Net Property,Plant,and Equipm...
1.254
Gross Property,Plant,and Equi...
3.962
Machinery,Furniture/Equipment
1.434
Other Properties
1.113
Leasehold and Improvements
1.415
Accumulated Depreciation
-2.708
Goodwill and Other Intangible...
0.078
Other Intangible Assets
0.078
Deferred Non-Current Assets
1.23
Deferred Taxes,Non-Current As...
1.23
Total Liabilities
15.714
Current Liabilities
15.574
Payables and Accrued Expenses
9.084
Payables
9.084
Accounts Payable
6.109
Other Payable
2.975
Provisions,Current
0.327
Pension and Other Post-Retire...
1.437
Current Debt and Capital Leas...
4.726
Current Debt
4.726
Other Current Borrowings
4.726
Total Non-Current Liabilities
0.14
Deferred Liabilities, Non cur...
6,000.00
Deferred Taxes,Non-Current Li...
6,000.00
Employee Benefits
0.134
Pension and Other Postretirem...
0.134
Total Equity
10.022
Stockholder's Equity
10.022
Capital Stock
11.138
Common Stock
11.138
Retained Earnings
-1.106
Accumulated Gains/ Losses Not...
-10,000.00
Foreign Currency Translation ...
-0.014
Other Equity Adjustments
4,000.00
Total Capitalization
10.022
Common Stock Equity
10.022
Net Tangible Assets
9.944
Working Capital
7.6
Invested Capital
14.748
Tangible Book Value
9.944
Total Debt
4.726
NetDebt
3.867
Ordinary Shares Number
30.573181
TotalLiabilitiesAsReported
15.714
TotalEquityAsReported
10.022

AMO Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
55.489
Receipts from Customers
55.489
Classes of Cash Payments
-50.829
Payments to Suppliers for Goo...
-50.829
Interest Paid, Direct
-0.67
Interest Received, Direct
0.016
Taxes Refund/Paid, Direct
-3.845
Cash Flow from Investing Acti...
-0.659
Cash Flow from Continuing Inv...
-0.659
Purchase/Sale of Property,Pla...
-0.574
Purchase of Property,Plant an...
-0.574
Purchase/Sale of Intangibles,...
-0.085
Purchase of Intangibles
-0.085
Cash Flow from Financing Acti...
0.343
Cash Flow from Continuing Fin...
0.343
Issuance/Payments of Debt,Net
0.343
Issuance/Payments of Long Ter...
0.343
Proceeds or Issuance of Long ...
0.343
Cash and Cash Equivalents,End...
0.859
Change in Cash
-0.155
Cash and Cash Equivalents,Beg...
1.014
Interest Paid, Supplemental D...
0.67
Capital Expenditure
-0.659
Issuance of Debt
0.343
Free Cash Flow
-0.498
ChangeinCashSupplementalAsRep...
-0.155
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