Ambertech Limited (ASX:AMO) Annual Report 2020

The latest annual report of Ambertech Limited (AMO) was published on 30 Jun 2020. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - AMO Annual Results

Amounts in AUD

Total Revenue
Gross Profit
Net Tangible Assets
Net Income
Capital Expenditures

AMO Income Statement 2020 Annual Report

As per the latest Income Statement of AMO, the Net revenue increased by $1.54M (3%) compared to the previous period. The operating income in 2020 increased by $1.88M (266%). The net income as per the annual report was 784k which increased by $2.12M (159%) compared to previous year.

Income Statement Report (2020/2019)

Total Revenue58.72M57.18M
Gross Profit18.24M15.56M
Operating Income1.17M-705k
Income Before Tax469k-1.3M
Net Income784k-1.33M

Balance Sheet - AMO 2020 Annual Report

Read further: AMO Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Ambertech Limited showed the company reduced the cash on balance sheet by $-218000 (-18%). The Net tangible assets of AMO on the balance sheet were at 10.61M which is $1.91M (22%) more than previous annual report. The total stockholder equity also increased by $2.92M (33%) compared to previous reporting period.

Balance Sheet Statement Report (2020/2019)

Total Assets43.15M 28.23M
Long Term Debt--
Total Liabilities31.47M 19.48M
Total Shareholder Equity11.68M8.76M
Net Tangible Assets10.61M8.7M

Cash Flow Statement - AMO 2020 Annual Report

The 2020 annual cash flow statement of Ambertech Limited showed that the net income increased by $2.12M (159%) compared to previous reporting period. Also the capital expenditure of AMO decreased by $-149000 (-292%).

As of 2020, the total cash from investing activities was -4.81M and total cash from financing activities was 3.28M.

Cash Flow Statement Report (2020/2019)

Net Income784k-1.33M
Capital Expenditures-200k-51k
Dividends Paid--
Total Cash From From Investing Activities-4.81M-51k
Total Cash From From Financing Activities3.28M875k

Ambertech Limited Annual Report History

Income Statement

Income Statement history of Ambertech Limited (ASX:AMO)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Total Revenue58.72M57.18M51.84M48.18M
Cost Of Revenue40.48M41.62M35.73M32.72M
Gross Profit18.24M15.56M16.1M15.46M
Research Development----
Selling General Administrative14.58M14.73M14.21M14.42M
Non Recurring----
Other Operating Expenses1.13M1.08M1.1M975k
Total Operating Expenses57.55M57.88M51.36M48.38M
Operating Income1.17M-705k483k-203k
Total Other Income Expense Net-701.25k-592k-670k-461k
Interest Expense-1.47M-592k-670k-555k
Income Before Tax469k-1.3M-187k-664k
Income Tax Expense-315k35k-44k-30k
Minority Interest----
Net Income From Continuing Ops784k-1.33M-143k-634k
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income784k-1.33M-143k-634k
Net Income Applicable To Common Shares784k-1.33M-143k-634k

Balance Sheet Statement

Balance Sheet Statement history of Ambertech Limited (ASX:AMO)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Net Receivables13.34M11.04M9.5M7.59M
Total Current Assets32.3M26.09M23.82M20.79M
Property Plant Equipment7.12M875k1.25M987k
Good Will790k---
Intangible Assets278k61k78k-
Other Assets2.65M1.21M1.23M1.2M
Deferred Long Term Asset Charges2.65M1.21M1.23M1.2M
Total Assets43.15M28.23M26.38M22.98M
Accounts Payable7.98M7.17M6.11M3.67M
Other Current Liab6.08M5.15M3.95M3.19M
Other Liab391k107k140k161k
Total Current Liabilities21.67M19.37M16.22M12.61M
Total Liab31.47M19.48M16.36M12.77M
Common Stock15.91M11.14M11.14M11.14M
Retained Earnings-4.24M-2.44M-1.11M-963k
Treasury Stock-2k58k-10k33k
Other Stockholder Equity-2k58k-10k33k
Total Stockholder Equity11.68M8.76M10.02M10.21M
Net Tangible Assets10.61M8.7M9.94M10.21M
Long Term Debt----

Cash Flow Statement

Cash Flow Statement history of Ambertech Limited (ASX:AMO)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Net Income784k-1.33M-143k-634k
Change To Netincome-368k27k78k-184k
Change To Account Receivables-1.98M-1.42M-1.73M586k
Change To Liabilities2.65M2.19M2.82M-1.58M
Change To Inventory-803k-288k-1.3M896k
Change To Operating Activities-317k-110k127k-46k
Total Cash From Operating Activities1.33M-480k161k-708k
Capital Expenditures-200k-51k-574k-85k
Total Cashflows From Investing Activities-4.81M-51k-659k-85k
Net Borrowings-1.49M875k343k859k
Other Cashflows From Financing Activities-270k-270k-270k-270k
Total Cash From Financing Activities3.28M875k343k859k
Effect Of Exchange Rate-18k4k4k4k
Change In Cash-218k348k-155k66k
Issuance Of Stock5.05M5.05M5.05M5.05M
Dividends Paid----