Ambertech Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
511.00
1,521.00
948.00
1,014.00
859.00
Total Accounts Receivable
8,096.00
7,196.00
7,971.00
7,592.00
8,858.00
Inventories
13,760.00
14,906.00
12,942.00
12,045.00
13,302.00
Other Current Assets
157.00
130.00
113.00
136.00
155.00
Total Current Assets
22,524.00
23,753.00
21,974.00
20,787.00
23,174.00
Net Property, Plant & Equipment
1,575.00
1,365.00
1,153.00
987.00
1,254.00
Intangible Assets
25.00
16.00
7.00
-
78.00
Total Assets
26,511.00
26,280.00
24,308.00
22,976.00
25,736.00
ST Debt & Current Portion LT Debt
4,007.00
4,719.00
3,534.00
4,393.00
4,726.00
Accounts Payable
5,997.00
6,839.00
5,569.00
3,667.00
6,109.00
Other Current Liabilities
3,967.00
3,879.00
4,145.00
4,547.00
4,739.00
Total Current Liabilities
13,971.00
15,437.00
13,248.00
12,607.00
15,574.00
Long-Term Debt
58.00
23.00
-
-
-
Provision for Risks & Charges
240.00
278.00
200.00
143.00
134.00
Deferred Taxes
2,384.00
1,143.00
1,154.00
1,184.00
1,224.00
Total Liabilities
14,272.00
15,741.00
13,468.00
12,768.00
15,714.00
Common Equity (Total)
12,239.00
10,539.00
10,840.00
10,208.00
10,022.00
Total Shareholders' Equity
12,239.00
10,539.00
10,840.00
10,208.00
10,022.00
Total Equity
12,239.00
10,539.00
10,840.00
10,208.00
10,022.00
Liabilities & Shareholders' Equity
26,511.00
26,280.00
24,308.00
22,976.00
25,736.00
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