In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Ambertech Limited Balance Sheet Statement - Assets

As of 30 Jun 2021, The total current assets of Ambertech Limited (ASX:AMO) was around $29,492,000 which consisted of $1,788,000 of Cash, $12,900,000 of Inventory and $14,804,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in AUD

Cash
$1.79M
Current assets
$29.49M
Total assets
$39.81M

The latest balance sheet of Ambertech Limited also showed $6,082,000 of Property Plant Equipment and no Good will. Also there were $1,118,000 of Intangible assets and $3,118,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $39,810,000.

Ambertech Limited Balance Sheet Statement - Liabilities

AMO's latest annual results shows the balance sheet has $7,323,000 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $4,437,000 of Other Current liabilities and $15,635,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$7.32M
Current liabilities
$15.63M
Total liabilities
$24.4M

As per the 30 Jun 2021's annual report of Ambertech Limited, the total liabilities were $24,398,000.

AMO Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Ambertech Limited showed the total stock holder equity was $15,412,000 which consisted of $15,947,000 of Common stocks, $-525,000 of Retained earnings and $-10,000 of Other stock holder equity.

AMO Balance Sheet Statement History

Following table shows the history of balance sheet for Ambertech Limited (AMO).

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Cash1.79M989k1.21M859k
Net Receivables14.8M13.34M11.04M9.5M
Inventory12.9M17.6M13.63M13.3M
Total Current Assets29.49M32.3M26.09M23.82M
Property Plant Equipment6.08M7.12M875k1.25M
Good Will-790k--
Intangible Assets1.12M278k61k78k
Other Assets3.12M2.65M1.21M1.23M
Deferred Long Term Asset Charges3.12M2.65M1.21M1.23M
Total Assets39.81M43.15M28.23M26.38M
Accounts Payable7.32M7.98M7.17M6.11M
Short/Long Term Debt----
Other Current Liabilities4.44M6.08M5.15M3.95M
Long Term Debt----
Other Liabilities418k391k107k140k
Total Current Liabilities15.63M21.67M19.37M16.22M
Total Liabilities24.4M31.47M19.48M16.36M
Common Stock15.95M15.91M11.14M11.14M
Retained Earnings-525k-4.24M-2.44M-1.11M
Treasury Stock-10k-2k58k-10k
Other Stockholder Equity-10k-2k58k-10k
Total Stockholder Equity15.41M11.68M8.76M10.02M
Net Tangible Assets14.29M10.61M8.7M9.94M

Ambertech Limited (ASX:AMO) Balance Sheet Statement FAQ

1. How much Cash Ambertech Limited has on their balance sheet?

As of 30 Jun 2021, Ambertech Limited (ASX:AMO) has $1,788,000 of Cash.

2. What's the long term debt of Ambertech Limited?

As per the latest Balance sheet of Ambertech Limited (ASX:AMO), it has no Long term debt.

3. How much share holder equity does Ambertech Limited has?

The Ambertech Limited (ASX:AMO)'s balance sheet shows that it has $15,412,000 of Total stock holder equity.