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Ambertech Ltd

Ambertech Ltd

AMO · AU · Technology / Electronics & Computer Distribution

0.08AUD+0.01 (+8.11%)

Price History

Full chart

Market Stats

Previous Close0.074
Open0.079
Day Range0.079 – 0.08
52-Week Range0.062 – 0.18
Volume4.65K
Market Cap7.63M
P/E (TTM)0.00
Forward P/E8.20
EPS-0.02
Dividend Yield0.00%
Beta0.17
50-Day Avg0.0752
200-Day Avg0.1098

About

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. Its products are used in media systems; defense and law enforcement and security; professional products; musical instruments; commercial installations; residential installations; specialist Hi Fi; and home entertainment products. The company was founded in 1987 and is based in Warriewood, Australia.

Company Details

  • SectorTechnology
  • IndustryElectronics & Computer Distribution
  • CEOMr. Peter Andrew Amos
  • Employees137
  • Headquarters2 Daydream Street, Warriewood, NSW, Australia, 2102, Australia
  • Websitehttps://www.ambertech.com.au

Leadership

  • Mr. Peter Andrew AmosFounder, Group MD & Director · b. 1957
  • Mr. Robert John GlassonGroup COO, CFO & Company Secretary
  • Mr. N. BradyGeneral Manager of Integrated Solutions

Financials

Income Statement

Currency: AUD2001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue36.04M47.31M45.69M45.85M52.92M51.47M59.84M69.64M71.53M66.19M66.68M51.35M54.45M48.28M50.16M54.68M48.18M51.84M57.18M58.71M80.14M77.00M84.22M95.46M101.22M97.79M
Growth (%)-+31.28%-3.42%+0.35%+15.41%-2.74%+16.28%+16.38%+2.71%-7.46%+0.75%-22.99%+6.03%-11.33%+3.89%+9.02%-11.90%+7.60%+10.30%+2.67%+36.51%-3.92%+9.39%+13.34%+6.04%-3.39%
Cost of Revenue29.82M37.96M30.67M29.73M34.95M34.14M41.04M45.11M48.81M45.02M47.54M36.20M41.83M34.09M34.98M38.34M32.72M35.73M41.62M53.86M70.61M67.22M73.86M64.04M68.86M89.41M
Gross Profit----17.96M17.32M18.80M24.53M22.71M21.16M19.14M15.16M12.62M14.19M15.18M16.34M15.46M16.10M15.56M4.84M9.53M9.77M10.36M31.41M32.35M8.38M
Gross Margin----33.95%33.66%31.42%35.23%31.75%31.98%28.71%29.52%23.18%29.38%30.26%29.89%32.08%31.07%27.21%8.25%11.89%12.69%12.30%32.91%31.97%8.57%
Operating Expense----13.16M14.78M15.51M17.91M19.86M19.31M18.54M16.51M15.42M14.89M14.61M15.33M15.66M15.62M16.27M3.69M4.26M4.64M6.54M28.67M26.13M9.33M
Operating Income3.76M3.15M4.30M4.69M4.80M2.54M3.30M6.62M2.85M1.85M599.00K-1.35M-2.79M-706.00K566.00K1.01M-203.00K483.00K-705.00K1.16M5.26M5.14M3.82M2.75M6.22M-951.00K
Operating Margin10.44%6.65%9.40%10.24%9.08%4.94%5.51%9.51%3.98%2.80%0.90%-2.64%-5.13%-1.46%1.13%1.85%-0.42%0.93%-1.23%1.97%6.57%6.67%4.53%2.88%6.15%-0.97%
EBITDA----5.48M2.94M4.21M5.58M3.31M2.95M891.00K-4.56M-2.43M-256.00K689.00K1.37M150.00K795.00K-258.00K2.61M8.02M7.45M4.93M4.26M2.77M443.00K
EBITDA Margin----10.36%5.72%7.03%8.01%4.63%4.46%1.34%-8.89%-4.46%-0.53%1.37%2.50%0.31%1.53%-0.45%4.45%10.00%9.68%5.85%4.46%2.74%0.45%
Net Income2.11M1.40M2.80M3.02M3.12M1.49M2.58M3.18M1.81M1.61M126.00K-4.69M-2.21M-1.00M-1.65M237.00K-634.00K-143.00K-1.33M784.00K5.09M3.68M1.93M1.36M844.00K-2.25M
Net Income Margin5.85%2.96%6.12%6.60%5.90%2.89%4.30%4.56%2.52%2.43%0.19%-9.14%-4.06%-2.07%-3.30%0.43%-1.32%-0.28%-2.33%1.34%6.35%4.78%2.29%1.43%0.83%-2.30%
R&D--------------------225.00K--151.00K6.00K-
R&D as % of Total Revenue--------------------0.28%--0.16%0.01%-
Interest Expense0000325.00K452.00K513.00K537.00K392.00K390.00K461.00K438.00K424.00K459.00K829.00K865.00K686.00K670.00K592.00K1.47M1.15M925.00K1.08M1.23M1.60M1.59M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.61%0.88%0.86%0.77%0.55%0.59%0.69%0.85%0.78%0.95%1.65%1.58%1.42%1.29%1.04%2.50%1.43%1.20%1.29%1.29%1.58%1.62%

Balance Sheet

Currency: AUD2001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets20.73M21.89M21.94M21.73M27.42M30.89M29.51M32.97M32.65M31.64M34.46M25.46M28.88M26.51M26.28M24.31M22.98M26.38M28.23M43.15M39.81M44.52M52.31M50.75M53.40M48.26M
Total Liabilities11.12M9.75M8.72M8.50M10.68M14.02M10.89M13.42M12.34M11.58M14.48M10.16M15.72M14.27M15.74M13.47M12.77M16.36M19.48M31.47M24.40M22.25M29.85M28.54M30.30M28.31M
Total Equity7.41M12.14M13.22M13.23M16.74M16.87M18.62M19.55M20.31M20.06M19.98M15.30M13.16M12.24M10.54M10.84M10.21M10.02M8.76M11.68M15.41M22.27M22.46M22.22M23.10M19.95M
Cash2.37M1.11M911.00K1.31M2.93M1.59M2.06M4.63M2.79M3.09M3.13M2.50M2.84M511.00K1.52M948.00K1.01M859.00K1.21M989.00K1.79M2.23M1.57M2.05M3.53M2.57M
Total Debt----3.56M5.14M3.01M4.50M4.20M4.70M3.00M3.43M3.94M4.07M4.74M3.53M4.39M4.73M5.61M15.12M12.22M9.60M13.81M12.03M12.94M11.35M
Net Debt----630.00K3.55M948.00K-132.00K1.41M1.61M-134.00K932.00K1.09M3.55M3.22M2.59M3.38M3.87M4.40M14.13M10.43M7.38M12.24M9.98M9.41M8.78M

Cash Flow

Currency: AUD2001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow749.00K382.00K2.78M3.71M1.11M-572.00K3.26M3.61M-253.00K1.71M2.12M760.00K148.00K-2.36M367.00K719.00K-708.00K161.00K-480.00K1.33M5.53M1.85M425.00K5.02M646.00K2.24M
Investing Cash Flow-----174.00K-307.00K-113.00K-351.00K-185.00K-230.00K-207.00K-1.80M-172.00K-50.00K-61.00K-45.00K-85.00K-659.00K-51.00K-4.81M-477.00K-2.03M-3.05M-260.00K-126.00K-568.00K
Financing Cash Flow----663.00K-416.00K-2.69M-654.00K-1.41M-1.18M-1.86M400.00K374.00K100.00K695.00K-1.23M859.00K343.00K875.00K3.28M-4.25M598.00K1.97M-4.24M936.00K-2.26M
Capital Expenditure248.00K370.00K241.00K357.00K326.00K307.00K113.00K351.00K185.00K230.00K207.00K1.80M137.00K50.00K61.00K45.00K85.00K574.00K51.00K200.00K477.00K209.00K251.00K260.00K126.00K388.00K
Free Cash Flow----785.00K-879.00K3.15M3.26M-438.00K1.48M1.92M-1.04M11.00K-2.41M306.00K674.00K-793.00K-413.00K-531.00K1.13M5.05M1.64M174.00K4.76M520.00K1.85M
Dividends Paid--1.30M1.40M4.43M1.85M921.00K2.15M1.07M1.68M153.00K----001.38M1.38M1.38M1.38M2.03M1.86M1.59M0572.00K
FCF to OCF----70.66%153.67%96.53%90.27%173.12%86.55%90.25%-136.58%7.43%102.12%83.38%93.74%112.01%-256.52%110.63%84.93%91.37%88.70%40.94%94.82%80.50%82.69%
Dividend Paid to FCF----563.82%-210.69%29.28%66.01%-245.21%113.72%7.99%----0.00%0.00%-333.90%-259.70%122.36%27.31%123.71%1069.54%33.31%0.00%30.87%

Earnings

Report DateFeb 22, 2016Sep 23, 2016Feb 23, 2017Sep 29, 2017Feb 16, 2018Aug 29, 2018Feb 25, 2019Aug 30, 2019Feb 28, 2020Aug 31, 2020Feb 24, 2021Aug 25, 2021Feb 24, 2022Aug 25, 2022Feb 21, 2023Feb 24, 2025Aug 13, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.00---0.00-
EPS Actual0.02-0.010.02-0.040.02-0.020.01-0.04-0.050.070.050.020.030.020.010.000.01
Surprise-----------------
Timing------------After-hoursPre-marketPre-market-Pre-market

Key Statistics & Ratios

Market Cap7.63M
Enterprise Value15.36M
Trailing P/E0.00
Forward P/E8.20
PEG Ratio1.34
Price / Sales0.08
Price / Book0.33
EPS-0.02
Book Value0.209
Revenue (TTM)97.79M
Gross Profit (TTM)29.76M
EBITDA-742.00K
Profit Margin-2.30%
Operating Margin2.51%
Return on Equity-10.46%
Return on Assets-1.17%
Shares Outstanding95.40M
Shares Float22.46M
Beta0.17
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.01Sep 25, 2025
20241×
0.01Mar 7, 2024
20232×
0.01Sep 28, 20230.01Mar 3, 2023
20222×
0.01Sep 9, 20220.01Mar 3, 2022
20212×
0.02Sep 17, 20210.01Mar 4, 2021
20201×
0.00Sep 30, 2020
20111×
0.01Mar 9, 2011
20101×
0.04Mar 10, 2010
20092×
0.02Sep 9, 20090.01Mar 25, 2009
20082×
0.02Sep 9, 20080.04Mar 11, 2008
20072×
0.03Sep 10, 20070.02Mar 8, 2007
20062×
0.01Sep 15, 20060.02Mar 8, 2006
20052×
0.04Sep 9, 20050.03Mar 8, 2005