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AMBO
AMBO Financials
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
FY2022Q4
FY2022Q2
FY2021Q4
FY2021Q2
FY2021Q1
Total Assets
23.00M
+31.97%
17.00M
-15.54%
18.00M
-38.89%
21.00M
-18.62%
29.00M
-78.92%
25.00M
-83.45%
136.00M
-12.69%
153.00M
-5.06%
156.00M
+4.26%
159.00M
+2.92%
Total Current Assets
14.00M
+23.03%
12.00M
-6.97%
11.00M
-43.76%
13.00M
-20.16%
20.00M
-67.57%
16.00M
-73.81%
63.00M
+0.15%
60.00M
-7.94%
63.00M
+13.98%
64.00M
+10.29%
Cash & Short Term Investments
4.00M
+147.05%
1.00M
-76.77%
2.00M
-76.2%
5.00M
+47.56%
7.00M
-67%
3.00M
-22.22%
21.00M
-47.17%
4.00M
-90.24%
40.00M
+45.71%
43.00M
+40.34%
Loans & Receivables - Net
3.00M
+29.91%
3.00M
+11.45%
2.00M
-70.65%
2.00M
-71.35%
8.00M
-6.19%
8.00M
+322.62%
8.00M
-10.9%
2.00M
-48.8%
9.00M
+133.27%
3.00M
-4.71%
Inventories - Total
109.00K
+275.86%
--
--
29.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
-326.00K
-466.29%
637.00K
+308.33%
89.00K
-57.21%
156.00K
+51.46%
208.00K
-88.95%
103.00K
-8.88%
2.00M
-21.73%
113.00K
-99.37%
2.00M
-88.92%
18.00M
-19.34%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
-100%
--
-100%
22.00M
--
53.00M
--
--
--
--
--
Other Current Assets
7.00M
-1.71%
7.00M
+40%
7.00M
+34.43%
5.00M
+20.92%
6.00M
-43.12%
4.00M
+396.89%
10.00M
-14.23%
873.00K
+591%
11.00M
+463.68%
271.00K
-86.48%
Total Non-Current Assets
9.00M
+48.61%
6.00M
-28.85%
6.00M
-27.16%
8.00M
-16.11%
8.00M
-88.57%
10.00M
-89.67%
74.00M
-21.27%
93.00M
-3.11%
94.00M
-1.36%
94.00M
-1.58%
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
269.00K
--
--
--
Property Plant & Equipment - Net
7.00M
+90.58%
4.00M
-19.99%
4.00M
-35.91%
5.00M
-31.11%
6.00M
-87.21%
7.00M
-69.74%
47.00M
-20.09%
24.00M
-61.44%
58.00M
-9.51%
59.00M
-9.97%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
65.00M
--
--
--
--
--
Other Non-Current Assets
752.00K
+122.49%
709.00K
-73.03%
338.00K
-82.61%
3.00M
+34.75%
2.00M
-89.97%
2.00M
+455.24%
19.00M
-4.48%
351.00K
-98.42%
20.00M
+55.44%
23.00M
+81.71%
Intangible Assets - Net
507.00K
-1.93%
512.00K
-1.92%
517.00K
-1.9%
522.00K
-1.88%
527.00K
-93.2%
532.00K
-56.62%
8.00M
-38.73%
1.00M
-90.27%
13.00M
-27.48%
12.00M
-29.14%
Total Liabilities
15.00M
+33.32%
11.00M
-24.78%
11.00M
-48.77%
14.00M
-19.3%
21.00M
-83.2%
18.00M
-86.49%
127.00M
-4.65%
130.00M
-6.9%
133.00M
+7.33%
139.00M
+6.95%
Total Current Liabilities
9.00M
+26.56%
7.00M
-30.05%
7.00M
-57.78%
10.00M
-17.26%
16.00M
-82.05%
12.00M
-87.45%
92.00M
-4.23%
94.00M
-4.45%
96.00M
+16.12%
99.00M
+12.38%
Accounts Payable & Accruals
3.00M
+94.17%
1.00M
-52.98%
1.00M
-81.42%
3.00M
-53.3%
8.00M
-79.05%
6.00M
+8.18%
38.00M
+10.26%
6.00M
-83.91%
35.00M
+20%
34.00M
+14.17%
Short-Term Debt & Current Portion of Long-Term Debt
5.00M
+81.63%
3.00M
-31.45%
3.00M
-50.36%
4.00M
+31.3%
5.00M
+25.32%
3.00M
+18401.26%
4.00M
+43.72%
16.00K
-98.94%
3.00M
+104.97%
2.00M
--
Income Taxes Payable
58.00K
--
12.00K
-97.65%
0.00
-100%
510.00K
-2.49%
510.00K
-97.81%
523.00K
-0.45%
23.00M
-18.83%
525.00K
-98.14%
29.00M
+7.03%
28.00M
+6.76%
Operating Lease Liabilities - Short-Term
712.00K
-69.38%
2.00M
-5.19%
2.00M
-5.14%
2.00M
+13.15%
2.00M
-66.39%
2.00M
-49.41%
7.00M
-4.3%
4.00M
-47.24%
8.00M
-7.68%
8.00M
-6.39%
Other Current Liabilities
210.00K
-50.24%
436.00K
--
422.00K
--
--
--
--
-100%
--
-100%
7.00M
-69.57%
851.00K
-96.66%
22.00M
+27.79%
28.00M
+16.27%
Total Non-Current Liabilities
6.00M
+45.08%
4.00M
-12.92%
4.00M
-18.55%
4.00M
-23.54%
5.00M
-86.16%
6.00M
-83.93%
35.00M
-5.71%
35.00M
-12.84%
38.00M
-10.01%
40.00M
-4.57%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
--
1.00M
--
Other Non-Current Liabilities
500.00K
--
--
--
--
--
--
--
--
-100%
--
--
4.00M
-17.67%
--
-100%
5.00M
+12.09%
5.00M
+18.26%
Total Shareholders' Equity
9.00M
+29.76%
7.00M
+4.81%
7.00M
-10.48%
6.00M
-17.09%
7.00M
-21.33%
8.00M
-66.43%
9.00M
-59.12%
23.00M
+6.74%
23.00M
-10.53%
19.00M
-19.03%
Shareholders' Equity
9.00M
+29.76%
7.00M
+4.81%
7.00M
-10.48%
6.00M
-17.09%
7.00M
-21.18%
8.00M
-66.31%
9.00M
-59.86%
23.00M
+4.93%
23.00M
-9.72%
20.00M
-18.15%
Common Equity Attributable to Parent Shareholders
9.00M
+29.76%
7.00M
+4.81%
7.00M
-10.48%
6.00M
-17.09%
7.00M
-21.18%
8.00M
-66.31%
9.00M
-59.86%
23.00M
+4.93%
23.00M
-9.72%
20.00M
-18.15%
Minority Interest
--
--
--
--
--
--
--
--
--
-100%
--
-100%
17.00K
-104.42%
76.00K
-125.32%
-385.00K
+95.92%
-337.00K
+118.72%
Total Liabilities & Equity
23.00M
+31.97%
17.00M
-15.54%
18.00M
-38.89%
21.00M
-18.62%
29.00M
-78.92%
25.00M
-83.45%
136.00M
-12.69%
153.00M
-5.06%
156.00M
+4.26%
159.00M
+2.92%
Net Debt
840.00K
-20.38%
2.00M
-276.2%
1.00M
-171.57%
-895.00K
+224.28%
-1.00M
-91.13%
-276.00K
-93.42%
-17.00M
-54.67%
-4.00M
-89.55%
-37.00M
+42.32%
-40.00M
+30.47%
Working Capital
5.00M
+17.57%
5.00M
+75.99%
4.00M
+15.54%
3.00M
-29.1%
4.00M
-113.43%
4.00M
-111.17%
-29.00M
-12.53%
-34.00M
+2.29%
-33.00M
+20.39%
-35.00M
+16.46%
