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AMBR
AMBR Financials
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0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
326.00M
--
248.00M
--
222.00M
-56.32%
356.00M
-30.4%
389.00M
-23.25%
457.00M
-9.28%
508.00M
+8%
512.00M
+9.98%
507.00M
+39.29%
503.00M
+56.35%
Total Current Assets
253.00M
--
175.00M
--
205.00M
-41.74%
217.00M
-38.62%
245.00M
-30.1%
295.00M
-16.28%
351.00M
+9.37%
353.00M
+8.08%
351.00M
+52.74%
353.00M
+44.19%
Cash & Short Term Investments
40.00M
--
23.00M
--
90.00M
+48.78%
100.00M
+3.31%
83.00M
-19.51%
91.00M
-9.22%
60.00M
-20.65%
97.00M
-24.46%
104.00M
+131.67%
100.00M
+85.53%
Loans & Receivables - Net
61.00M
--
46.00M
--
67.00M
-65%
71.00M
-58.54%
93.00M
-45.56%
128.00M
-24.48%
193.00M
+25.13%
172.00M
+22.67%
171.00M
+32.69%
170.00M
+14.68%
Prepaid Expenses
--
--
--
--
16.00M
-55.07%
--
--
--
--
--
--
37.00M
+6.32%
--
--
--
-100%
--
-100%
Assets Held for Sale - Short-Term
7.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
56.00M
--
37.00M
--
31.00M
-49.65%
46.00M
-46.11%
68.00M
-9.58%
76.00M
-7.96%
61.00M
+8.63%
85.00M
+44.21%
76.00M
+97.23%
82.00M
+296.54%
Total Non-Current Assets
72.00M
--
73.00M
--
17.00M
-89.06%
139.00M
-12.13%
144.00M
-7.89%
161.00M
+7.11%
156.00M
+5.06%
159.00M
+14.48%
157.00M
+16.35%
151.00M
+94.77%
Investments - Long-Term
--
--
--
--
6.00M
-50.72%
--
--
--
--
--
--
12.00M
+40.03%
--
--
--
-100%
--
--
Investment in Associate, JV & Subsidiary
--
--
--
--
279.00K
-21.19%
--
--
--
--
--
--
354.00K
-23.04%
--
--
--
-100%
--
--
Property Plant & Equipment - Net
--
--
--
--
2.00M
-73.41%
--
--
--
--
--
--
6.00M
+27.15%
--
--
--
-100%
--
--
Other Non-Current Assets
3.00M
--
4.00M
--
8.00M
+193.15%
36.00M
+58.38%
36.00M
+65.56%
27.00M
+34.96%
3.00M
-35.91%
23.00M
-68.59%
22.00M
+171.95%
20.00M
+70.08%
Intangible Assets - Net
69.00M
--
69.00M
--
991.00K
-99.27%
103.00M
-24.02%
108.00M
-19.85%
135.00M
+2.88%
135.00M
+3.47%
136.00M
+106.72%
135.00M
+11.41%
131.00M
+99.15%
Total Liabilities
202.00M
--
157.00M
--
142.00M
-34.08%
147.00M
-31.29%
160.00M
-24.22%
176.00M
-15.3%
216.00M
+13.15%
214.00M
+17.2%
211.00M
+27.85%
207.00M
+13.67%
Total Current Liabilities
201.00M
--
155.00M
--
138.00M
-31.43%
131.00M
-31.61%
145.00M
-22.79%
160.00M
-11.72%
201.00M
+23.33%
192.00M
+14.75%
188.00M
+26.01%
182.00M
+0.83%
Accounts Payable & Accruals
4.00M
--
6.00M
--
72.00M
-24.97%
32.00M
-45.29%
41.00M
+9.43%
45.00M
+3.84%
96.00M
+32.91%
58.00M
+4.36%
38.00M
-43.78%
43.00M
-39.41%
Short-Term Debt & Current Portion of Long-Term Debt
2.00K
--
3.00M
--
44.00M
-41.37%
39.00M
-43.92%
45.00M
-50.02%
59.00M
-24.99%
76.00M
+34.78%
70.00M
-12.17%
90.00M
+93.63%
79.00M
+35.18%
Income Taxes Payable
--
--
--
--
2.00M
-49.63%
--
--
--
--
--
--
4.00M
-3.16%
--
-100%
--
-100%
--
--
Operating Lease Liabilities - Short-Term
--
--
--
--
2.00M
+0.47%
--
--
--
--
--
--
2.00M
+9.51%
--
-100%
--
-100%
--
--
Other Current Liabilities
189.00M
--
146.00M
--
17.00M
-25.55%
61.00M
-6.13%
59.00M
-2.09%
56.00M
-5.53%
23.00M
-19.14%
65.00M
+145.5%
60.00M
+132.96%
60.00M
+18.15%
Total Non-Current Liabilities
965.00K
--
2.00M
--
5.00M
-68.78%
16.00M
-28.49%
15.00M
-36.05%
15.00M
-40.52%
15.00M
-45.71%
22.00M
+43.75%
23.00M
+45.46%
26.00M
+1007.31%
Other Non-Current Liabilities
965.00K
--
--
--
2.00M
+351.2%
16.00M
-28.49%
15.00M
-36.05%
15.00M
-40.52%
459.00K
-96.37%
22.00M
+4915.8%
23.00M
+4340.23%
26.00M
+2612.32%
Total Shareholders' Equity
124.00M
--
91.00M
--
79.00M
-72.81%
209.00M
-29.77%
230.00M
-22.56%
281.00M
-5.06%
292.00M
+4.48%
298.00M
+5.31%
297.00M
+48.76%
296.00M
+112.13%
Shareholders' Equity
125.00M
--
91.00M
--
75.00M
-73.65%
204.00M
-29.25%
224.00M
-22.27%
274.00M
-5.16%
284.00M
+4.5%
289.00M
+9.61%
288.00M
+59.96%
289.00M
+126.46%
Common Equity Attributable to Parent Shareholders
125.00M
--
91.00M
--
75.00M
-73.65%
204.00M
-29.25%
224.00M
-22.27%
274.00M
-5.16%
284.00M
+4.5%
289.00M
+9.61%
288.00M
+59.96%
289.00M
+126.46%
Minority Interest
-1.00M
--
-4.00K
--
4.00M
-39.77%
5.00M
-47.2%
6.00M
-32.44%
7.00M
-0.61%
7.00M
+3.59%
9.00M
-54.77%
9.00M
-55.56%
7.00M
-43.74%
Total Liabilities & Equity
326.00M
--
248.00M
--
222.00M
-56.32%
356.00M
-30.4%
389.00M
-23.25%
457.00M
-9.28%
508.00M
+8%
512.00M
+9.98%
507.00M
+39.29%
503.00M
+56.35%
Net Debt
-40.00M
--
-20.00M
--
-45.00M
-399.53%
-61.00M
+125.52%
-38.00M
+185.37%
-32.00M
+48.07%
15.00M
-175.94%
-27.00M
-44.55%
-13.00M
-825.53%
-22.00M
-626.78%
Working Capital
53.00M
--
21.00M
--
67.00M
-55.5%
85.00M
-46.99%
100.00M
-38.57%
135.00M
-21.13%
150.00M
-4.99%
161.00M
+1.06%
163.00M
+102.38%
171.00M
+165.29%