Income Statement Ambertech Limited

Stocks

AMO

AU000000AMO9

Household Electronics

Market Closed - Australian S.E. 22:10:40 2026-09-10 EDT			5-day change	1st Jan Change
0.0690 ^AUD	+6.15%		+7.81%	-54.00%

08-20	Ambertech Limited Reports Earnings Results for the Full Year Ended June 30, 2026	CI
08-20	Ambertech Limited, 2026 Earnings Call, Aug 20, 2026

8937bca8e3a6172a41a09af5a4e67.HBhNr9pWQoonAukRHhMVrmEHkUk5eRZQpWQEvTYPzag.RmIl168bOLoUYaJ2UXpl1zBl_hpYTFIR6BV2j1w6huApbjzn7hNy8GsyrA

Published financial data: AMBERTECH LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Revenues	77M	84.22M	95.46M	101M	97.79M
Total Revenues	77M	84.22M	95.46M	101M	97.79M
Cost of Goods Sold, Total	50M	55.5M	64.04M	68.86M	68.03M
Gross Profit	27M	28.73M	31.41M	32.36M	29.76M
Selling General & Admin Expenses, Total	19.34M	21.65M	24.68M	26.12M	27.04M
Depreciation & Amortization - (IS)	1.26M	1.11M	1.52M	1.4M	1.39M
Other Operating Expenses	1.26M	2.15M	2.46M	2.29M	2.28M
Other Operating Expenses, Total	21.86M	24.91M	28.67M	29.82M	30.71M
Operating Income	5.14M	3.82M	2.75M	2.54M	-951K
Interest Expense, Total	-925K	-1.08M	-1.23M	-1.6M	-1.59M
Interest And Investment Income	-	2K	19K	38K	34K
Net Interest Expenses	-925K	-1.08M	-1.22M	-1.56M	-1.55M
Currency Exchange Gains (Loss)	281K	-	410K	714K	753K
EBT, Excl. Unusual Items	4.5M	2.73M	1.94M	1.69M	-1.75M
Restructuring Charges	-	-	-	-337K	-301K
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-961K
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Other Unusual Items	770K	-	-	-	3K
EBT, Incl. Unusual Items	5.26M	2.73M	1.94M	1.35M	-3.01M
Income Tax Expense	1.58M	803K	579K	510K	-758K
Earnings From Continuing Operations	3.68M	1.93M	1.36M	844K	-2.25M
Net Income to Company	3.68M	1.93M	1.36M	844K	-2.25M
Net Income - (IS)	3.68M	1.93M	1.36M	844K	-2.25M
Net Income to Common Incl Extra Items	3.68M	1.93M	1.36M	844K	-2.25M
Net Income to Common Excl. Extra Items	3.68M	1.93M	1.36M	844K	-2.25M
Per Share Items
Net EPS - Basic	0.04	0.02	0.01	0.01	-0.02
Basic EPS - Continuing Operations	0.04	0.02	0.01	0.01	-0.02
Basic Weighted Average Shares Outstanding	87.69M	93.11M	94.65M	95.4M	95.4M
Net EPS - Diluted	0.04	0.02	0.01	0.01	-0.02
Diluted EPS - Continuing Operations	0.04	0.02	0.01	0.01	-0.02
Diluted Weighted Average Shares Outstanding	88.11M	93.71M	96.04M	96.73M	95.4M
Normalized Basic EPS	0.03	0.02	0.01	0.01	-0.01
Normalized Diluted EPS	0.03	0.02	0.01	0.01	-0.01
Dividend Per Share	0.03	0.02	0.01	0.01	-
Payout Ratio	55.15	96.42	116.45	-	-25.41
Supplemental Items
EBITDA	5.46M	3.99M	3.05M	2.78M	-742K
EBITA	5.19M	3.85M	2.84M	2.54M	-951K
EBIT	5.14M	3.82M	2.75M	2.54M	-951K
EBITDAR	6.18M	4.75M	3.88M	3.7M	188K
Effective Tax Rate - (Ratio)	30.09	29.38	29.83	37.67	25.19
Total Current Taxes	1.12M	545K	572K	407K	15K
Total Deferred Taxes	469K	258K	7K	103K	-773K
Normalized Net Income	2.81M	1.71M	1.21M	1.06M	-1.09M
Interest on Long-Term Debt	572K	494K	443K	374K	268K
Supplemental Operating Expense Items
Marketing Expenses	647K	1.08M	1.27M	1.28M	1.14M
Selling and Marketing Expenses	2.42M	2.95M	3.4M	3.41M	3.37M
Research And Development Expense From Footnotes	-	-	151K	6K	33K
Net Rental Expense, Total	716K	762K	830K	927K	930K
Imputed Operating Lease Interest Expense	486K	565K	634K	951K	972K
Imputed Operating Lease Depreciation	230K	197K	196K	-23.98K	-41.78K
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	37K	31K	9K	-	-
Total Stock-Based Compensation	37K	31K	9K	-	-

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Assets
Cash And Equivalents	2.22M	1.57M	2.05M	3.53M	2.57M
Total Cash And Short Term Investments	2.22M	1.57M	2.05M	3.53M	2.57M
Accounts Receivable, Total	13.67M	14.85M	14.71M	13.33M	13.61M
Other Receivables	1.47M	1.72M	1.36M	2.2M	2.46M
Notes Receivable	-	-	-	-	-
Total Receivables	15.14M	16.56M	16.07M	15.52M	16.07M
Inventory	17.36M	23.07M	22.66M	25.42M	22M
Prepaid Expenses	435K	1.74M	1.02M	1.38M	965K
Total Current Assets	35.16M	42.94M	41.8M	45.85M	41.6M
Gross Property Plant And Equipment	11.59M	12.26M	13.26M	13.37M	13.75M
Accumulated Depreciation	-6.52M	-7.57M	-8.64M	-10.04M	-11.26M
Net Property Plant And Equipment	5.07M	4.69M	4.62M	3.33M	2.49M
Goodwill	1.21M	1.8M	1.75M	1.75M	785K
Other Intangibles, Total	182K	199K	100K	100K	100K
Deferred Tax Assets Long-Term	2.76M	2.53M	2.47M	2.32M	3.08M
Deferred Charges Long-Term	140K	150K	9K	54K	202K
Total Assets	44.52M	52.31M	50.75M	53.4M	48.26M
Liabilities
Accounts Payable, Total	3.99M	6.33M	9.33M	7.22M	7.96M
Accrued Expenses, Total	2.3M	2.37M	2.28M	2.36M	2.52M
Short-term Borrowings	1.26M	6.32M	5.1M	7.75M	7.92M
Current Portion of Leases	1.25M	1.44M	1.74M	1.88M	2.05M
Current Income Taxes Payable	338K	-	-	-	-
Unearned Revenue Current, Total	2.17M	4.23M	1.9M	4.49M	2.79M
Other Current Liabilities	3.1M	2.57M	2.53M	2.81M	3M
Total Current Liabilities	14.4M	23.26M	22.87M	26.52M	26.22M
Long-Term Leases	7.1M	6.05M	5.2M	3.31M	1.38M
Unearned Revenue Non Current	346K	90K	21K	109K	281K
Pension & Other Post Retirement Benefits	281K	291K	375K	341K	411K
Deferred Tax Liability Non Current	124K	157K	74K	22K	12K
Total Liabilities	22.24M	29.85M	28.54M	30.3M	28.31M
Common Stock, Total	21.78M	21.84M	22.33M	22.33M	22.33M
Retained Earnings	530K	599K	-113K	731K	-2.05M
Comprehensive Income and Other	-37K	24K	-3K	41K	-334K
Total Common Equity	22.27M	22.46M	22.22M	23.1M	19.95M
Total Equity	22.27M	22.46M	22.22M	23.1M	19.95M
Total Liabilities And Equity	44.52M	52.31M	50.75M	53.4M	48.26M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	92.99M	93.24M	95.4M	95.4M	95.4M
ECS Total Common Shares Outstanding	92.99M	93.24M	95.4M	95.4M	95.4M
Book Value / Share	0.24	0.24	0.23	0.24	0.21
Tangible Book Value	20.88M	20.47M	20.36M	21.25M	19.06M
Tangible Book Value Per Share	0.22	0.22	0.21	0.22	0.2
Total Debt	9.6M	13.81M	12.03M	12.94M	11.35M
Net Debt	7.38M	12.24M	9.98M	9.41M	8.78M
Debt Equivalent Oper. Leases	5.73M	6.1M	6.64M	7.42M	7.44M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.95M	1.96M	3.47M	2.6M	2.75M
Inventories - Finished Goods, Total	16.52M	21.88M	19.91M	23.35M	20.55M
Machinery, Total	2.71M	2.83M	2.98M	3.08M	3.25M
Full Time Employees	124	131	144	144	137
Accumulated Allowance for Doubtful Accounts (Supple)	27K	44K	137K	244K	316K

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Net Income	3.68M	1.93M	1.36M	844K	-2.25M
Depreciation & Amortization - CF	1.18M	1.07M	1.28M	1.39M	1.36M
Amortization of Goodwill and Intangible Assets - (CF)	55K	30K	99K	-	-
Depreciation & Amortization, Total	1.24M	1.1M	1.37M	1.39M	1.36M
Amortization of Deferred Charges, Total - (CF)	25K	8K	151K	6K	33K
(Gain) Loss From Sale Of Asset	10K	-	-	-	3K
Asset Writedown & Restructuring Costs	-	-	-	-	961K
Stock-Based Compensation (CF)	37K	31K	9K	-	-
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	-281K	23K	-	-	1.9M
Change In Accounts Receivable	-924K	-403K	639K	478K	-256K
Change In Inventories	-3.63M	-4.24M	407K	-2.76M	1.53M
Change In Accounts Payable	-633K	2.02M	2.9M	-1.88M	961K
Change in Unearned Revenues	913K	1.8M	-2.4M	2.68M	-1.65M
Change In Income Taxes	-473K	-338K	-144K	68K	-172K
Change In Deferred Taxes	469K	258K	-19K	101K	-773K
Change in Other Net Operating Assets	1.42M	-1.77M	745K	-285K	602K
Cash from Operations	1.85M	425K	5.02M	646K	2.24M
Capital Expenditure	-160K	-240K	-260K	-126K	-388K
Cash Acquisitions	-1.82M	-2.8M	-	-	-
Sale (Purchase) of Intangible assets	-49K	-11K	-	-	-180K
Cash from Investing	-2.03M	-3.05M	-260K	-126K	-568K
Short Term Debt Issued, Total	1K	5.41M	-	2.66M	164K
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	1K	5.41M	-	2.66M	164K
Short Term Debt Repaid, Total	-1.41M	-342K	-1.23M	-	-
Long-Term Debt Repaid, Total	-1.2M	-1.29M	-1.44M	-1.72M	-1.85M
Total Debt Repaid	-2.61M	-1.63M	-2.66M	-1.72M	-1.85M
Issuance of Common Stock	5.58M	55K	7K	-	-
Common Dividends Paid	-2.03M	-1.86M	-1.59M	-	-572K
Common & Preferred Stock Dividends Paid	-2.03M	-1.86M	-1.59M	-	-572K
Other Financing Activities, Total	-341K	-	-	-	-
Cash from Financing	598K	1.97M	-4.24M	936K	-2.26M
Foreign Exchange Rate Adjustments	22K	-1K	-38K	22K	-368K
Net Change in Cash	437K	-657K	481K	1.48M	-956K
Supplemental Items
Cash Interest Paid	924K	1.08M	1.23M	1.6M	1.59M
Cash Income Tax Paid (Refund)	1.59M	1.13M	743K	341K	186K
Levered Free Cash Flow	-1.38M	-2.24M	4.38M	144K	1.9M
Unlevered Free Cash Flow	-798K	-1.56M	5.15M	1.14M	2.9M
Change In Net Working Capital	5.1M	4.84M	-2.16M	1.72M	-2.66M
Net Debt Issued / Repaid	-2.61M	3.78M	-2.66M	936K	-1.69M

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Profitability
Return on Assets	7.62	4.93	3.33	3.05	-1.17
Return on Total Capital	10.8	7	4.87	4.52	-1.77
Return On Equity %	19.54	8.63	6.1	3.72	-10.46
Return on Common Equity	19.54	8.63	6.1	3.72	-10.46
Margin Analysis
Gross Profit Margin %	35.07	34.11	32.91	31.97	30.43
SG&A Margin	25.12	25.7	25.86	25.81	27.65
EBITDA Margin %	7.09	4.74	3.2	2.74	-0.76
EBITA Margin %	6.75	4.57	2.98	2.51	-0.97
EBIT Margin %	6.67	4.53	2.88	2.51	-0.97
Income From Continuing Operations Margin %	4.78	2.29	1.43	0.83	-2.3
Net Income Margin %	4.78	2.29	1.43	0.83	-2.3
Net Avail. For Common Margin %	4.78	2.29	1.43	0.83	-2.3
Normalized Net Income Margin	3.65	2.03	1.27	1.04	-1.12
Levered Free Cash Flow Margin	-1.79	-2.65	4.59	0.14	1.95
Unlevered Free Cash Flow Margin	-1.04	-1.85	5.39	1.13	2.96
Asset Turnover
Asset Turnover	1.83	1.74	1.85	1.94	1.92
Fixed Assets Turnover	13.81	17.27	20.51	25.47	33.57
Receivables Turnover (Average Receivables)	5.95	5.91	6.46	7.22	7.26
Inventory Turnover (Average Inventory)	3.3	2.75	2.8	2.86	2.87
Short Term Liquidity
Current Ratio	2.44	1.85	1.83	1.73	1.59
Quick Ratio	1.21	0.78	0.79	0.72	0.71
Operating Cash Flow to Current Liabilities	0.13	0.02	0.22	0.02	0.09
Days Sales Outstanding (Average Receivables)	61.32	61.79	56.67	50.56	50.28
Days Outstanding Inventory (Average Inventory)	110.46	132.96	130.68	127.42	127.2
Average Days Payable Outstanding	27.59	30.79	45.04	42.16	42.86
Cash Conversion Cycle (Average Days)	144.2	163.96	142.31	135.82	134.61
Long Term Solvency
Total Debt/Equity	43.1	61.5	54.15	56	56.88
Total Debt / Total Capital	30.12	38.08	35.13	35.9	36.25
LT Debt/Equity	31.87	26.94	23.4	14.32	6.93
Long-Term Debt / Total Capital	22.27	16.68	15.18	9.18	4.42
Total Liabilities / Total Assets	49.97	57.06	56.23	56.73	58.66
EBIT / Interest Expense	5.56	3.52	2.23	1.59	-0.6
EBITDA / Interest Expense	6.89	4.53	3.34	2.46	0.26
(EBITDA - Capex) / Interest Expense	6.72	4.31	3.13	2.38	0.01
Total Debt / EBITDA	1.51	2.81	2.92	3.29	27.67
Net Debt / EBITDA	1.16	2.49	2.42	2.39	21.4
Total Debt / (EBITDA - Capex)	1.54	2.95	3.12	3.4	515.73
Net Debt / (EBITDA - Capex)	1.19	2.62	2.59	2.47	398.86
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-3.93	9.39	13.34	6.04	-3.39
Gross Profit, 1 Yr. Growth %	4.9	6.4	9.34	3	-8.02
EBITDA, 1 Yr. Growth %	-3.96	-26.88	-23.53	-9.08	-126.74
EBITA, 1 Yr. Growth %	-1.93	-25.93	-26.03	-10.72	-137.44
EBIT, 1 Yr. Growth %	-2.41	-25.72	-28.04	-7.5	-137.44
Earnings From Cont. Operations, 1 Yr. Growth %	-27.68	-47.57	-29.43	-38.03	-366.71
Net Income, 1 Yr. Growth %	-27.68	-47.57	-29.43	-38.03	-366.71
Normalized Net Income, 1 Yr. Growth %	4.92	-39.2	-28.98	-12.88	-203.49
Diluted EPS Before Extra, 1 Yr. Growth %	-36.4	-50.62	-32.46	-36.81	-371.31
Accounts Receivable, 1 Yr. Growth %	12	8.61	-0.89	-9.43	2.15
Inventory, 1 Yr. Growth %	34.57	32.89	-1.76	12.16	-13.47
Net Property, Plant and Equip., 1 Yr. Growth %	-16.69	-7.5	-1.45	-27.91	-25.36
Total Assets, 1 Yr. Growth %	11.83	17.5	-2.97	5.21	-9.63
Tangible Book Value, 1 Yr. Growth %	45.18	-1.99	-0.5	4.36	-10.32
Common Equity, 1 Yr. Growth %	44.52	0.84	-1.09	4	-13.66
Cash From Operations, 1 Yr. Growth %	-66.53	-77.03	1.08K	-87.14	246.9
Capital Expenditures, 1 Yr. Growth %	-36.76	50	8.33	-51.54	207.94
Levered Free Cash Flow, 1 Yr. Growth %	-144.16	62.35	-295.79	-96.71	1.22K
Unlevered Free Cash Flow, 1 Yr. Growth %	-120.82	94.94	-430.5	-77.77	153
Dividend Per Share, 1 Yr. Growth %	-3.23	-50	-20	-50	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	14.51	2.51	11.34	9.63	1.21
Gross Profit, 2 Yr. CAGR %	21.66	5.65	7.86	6.12	-2.67
EBITDA, 2 Yr. CAGR %	84.43	-16.22	-25.22	-16.61	-50.69
EBITA, 2 Yr. CAGR %	109.25	-14.78	-25.98	-18.73	-42.18
EBIT, 2 Yr. CAGR %	109.56	-14.88	-26.89	-18.41	-41.15
Earnings From Cont. Operations, 2 Yr. CAGR %	116.68	-38.42	-39.17	-33.87	28.56
Net Income, 2 Yr. CAGR %	116.68	-38.42	-39.17	-33.87	28.56
Normalized Net Income, 2 Yr. CAGR %	688.78	-20.13	-34.29	-21.34	-5.05
Diluted EPS Before Extra, 2 Yr. CAGR %	73.15	-43.96	-42.25	-34.67	30.93
Accounts Receivable, 2 Yr. CAGR %	9.5	10.29	3.75	-5.26	-3.81
Inventory, 2 Yr. CAGR %	-0.68	33.73	14.26	4.97	-1.48
Net Property, Plant and Equip., 2 Yr. CAGR %	-15.66	-12.21	-4.52	-15.71	-26.58
Total Assets, 2 Yr. CAGR %	1.58	14.63	6.77	1.04	-2.49
Tangible Book Value, 2 Yr. CAGR %	40.3	19.28	-1.25	1.9	-3.24
Common Equity, 2 Yr. CAGR %	38.11	20.72	-0.13	1.42	-5.24
Cash From Operations, 2 Yr. CAGR %	18.07	-72.27	64.76	23.29	-33.2
Capital Expenditures, 2 Yr. CAGR %	-10.56	-2.6	27.48	-27.54	22.16
Levered Free Cash Flow, 2 Yr. CAGR %	-35.03	-15.29	78.28	-74.63	-34.05
Unlevered Free Cash Flow, 2 Yr. CAGR %	-41.65	-36.25	153.82	-14.29	-25.01
Dividend Per Share, 2 Yr. CAGR %	216.23	-30.44	-36.75	-36.75	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	10.43	12.78	6	9.55	5.1
Gross Profit, 3 Yr. CAGR %	20.17	16.35	6.86	6.22	1.18
EBITDA, 3 Yr. CAGR %	170.79	35.47	-18.73	-20.19	-42.93
EBITA, 3 Yr. CAGR %	94.59	48.01	-18.71	-21.21	-37.23
EBIT, 3 Yr. CAGR %	93.9	48.29	-19.51	-20.93	-37.07
Earnings From Cont. Operations, 3 Yr. CAGR %	40.33	35.02	-35.56	-38.79	5.26
Net Income, 3 Yr. CAGR %	40.33	35.02	-35.56	-38.79	5.26
Normalized Net Income, 3 Yr. CAGR %	51.33	235.69	-23.2	-27.81	-13.81
Diluted EPS Before Extra, 3 Yr. CAGR %	-1.56	13.98	-40.36	-40.49	5.01
Accounts Receivable, 3 Yr. CAGR %	11.17	9.2	6.43	-0.84	-2.85
Inventory, 3 Yr. CAGR %	8.4	9.44	20.66	13.55	-1.58
Net Property, Plant and Equip., 3 Yr. CAGR %	79.58	-13.03	-8.76	-13.06	-19.01
Total Assets, 3 Yr. CAGR %	16.39	6.63	8.43	6.25	-2.65
Tangible Book Value, 3 Yr. CAGR %	33.91	24.49	12.29	0.59	-2.34
Common Equity, 3 Yr. CAGR %	36.5	24.36	12.96	1.23	-3.87
Cash From Operations, 3 Yr. CAGR %	56.79	-31.58	-3.14	-29.58	74.05
Capital Expenditures, 3 Yr. CAGR %	46.39	6.27	0.91	-7.65	17.37
Levered Free Cash Flow, 3 Yr. CAGR %	185.38	-11.81	12	-52.9	-5.21
Unlevered Free Cash Flow, 3 Yr. CAGR %	36.93	-12.72	10.34	12.71	22.95
Dividend Per Share, 3 Yr. CAGR %	-	71	-27.12	-41.52	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	9.83	10.19	10.79	11.51	4.06
Gross Profit, 5 Yr. CAGR %	11.81	12.27	15.09	12.14	2.94
EBITDA, 5 Yr. CAGR %	156.69	38.33	61.83	11.57	-33.45
EBITA, 5 Yr. CAGR %	91.25	51.43	32.18	16.45	-29.07
EBIT, 5 Yr. CAGR %	90.84	51.19	31.25	16.76	-28.99
Earnings From Cont. Operations, 5 Yr. CAGR %	42.16	68.28	0.45	1.49	-15.06
Net Income, 5 Yr. CAGR %	42.16	68.28	0.45	1.49	-15.06
Normalized Net Income, 5 Yr. CAGR %	46.55	70.99	8.4	87.87	-16.4
Diluted EPS Before Extra, 5 Yr. CAGR %	14.86	32.9	-20.47	-8.77	-18.32
Accounts Receivable, 5 Yr. CAGR %	12.77	11.14	8.14	3.17	2.21
Inventory, 5 Yr. CAGR %	7.58	11.64	10.71	7.63	11.26
Net Property, Plant and Equip., 5 Yr. CAGR %	38.7	30.17	39.48	-14.11	-16.36
Total Assets, 5 Yr. CAGR %	14.14	14.67	12.44	4.36	3.92
Tangible Book Value, 5 Yr. CAGR %	15.39	15.53	18.55	14.91	5.8
Common Equity, 5 Yr. CAGR %	16.89	17.51	20.46	14.62	5.3
Cash From Operations, 5 Yr. CAGR %	21.18	21.43	59.93	-13.41	-16.52
Capital Expenditures, 5 Yr. CAGR %	13.49	-16	38.51	-8.83	8.93
Levered Free Cash Flow, 5 Yr. CAGR %	20.34	43.47	136.47	-46.43	-9.38
Unlevered Free Cash Flow, 5 Yr. CAGR %	32.09	98.25	75.33	-13.35	-5.46
Dividend Per Share, 5 Yr. CAGR %	-	-	-	14.87	-