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AMBR
AMBR Financials
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0.000%
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Aft-market
ET
$
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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
FY2025Q3
FY2025Q2
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
325.76M
--
248.17M
--
221.78M
-56.32%
356.24M
-30.4%
389.43M
-23.25%
456.66M
-9.28%
507.73M
+8%
511.86M
+9.98%
507.39M
+39.29%
503.37M
+56.35%
Total Current Assets
253.48M
--
175.41M
--
204.66M
-41.74%
216.74M
-38.62%
245.18M
-30.1%
295.21M
-16.28%
351.27M
+9.37%
353.11M
+8.08%
350.79M
+52.74%
352.64M
+44.19%
Cash & Short Term Investments
39.92M
--
22.72M
--
89.78M
+48.78%
99.90M
+3.31%
83.50M
-19.51%
90.98M
-9.22%
60.34M
-20.65%
96.70M
-24.46%
103.74M
+131.67%
100.21M
+85.53%
Loans & Receivables - Net
61.00M
--
46.46M
--
67.49M
-65%
71.21M
-58.54%
93.34M
-45.56%
128.44M
-24.48%
192.84M
+25.13%
171.73M
+22.67%
171.46M
+32.69%
170.06M
+14.68%
Prepaid Expenses
--
--
--
--
16.49M
-55.07%
--
--
--
--
--
--
36.71M
+6.32%
--
--
--
-100%
--
-100%
Assets Held for Sale - Short-Term
6.57M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
55.52M
--
37.47M
--
30.90M
-49.65%
45.64M
-46.11%
68.35M
-9.58%
75.80M
-7.96%
61.38M
+8.63%
84.68M
+44.21%
75.59M
+97.23%
82.36M
+296.54%
Total Non-Current Assets
72.28M
--
72.75M
--
17.12M
-89.06%
139.50M
-12.13%
144.25M
-7.89%
161.45M
+7.11%
156.47M
+5.06%
158.75M
+14.48%
156.61M
+16.35%
150.73M
+94.77%
Investments - Long-Term
--
--
--
--
5.97M
-50.72%
--
--
--
--
--
--
12.11M
+40.03%
--
--
--
-100%
--
--
Investment in Associate, JV & Subsidiary
--
--
--
--
279.00K
-21.19%
--
--
--
--
--
--
354.00K
-23.04%
--
--
--
-100%
--
--
Property Plant & Equipment - Net
--
--
--
--
1.53M
-73.41%
--
--
--
--
--
--
5.76M
+27.15%
--
--
--
-100%
--
--
Other Non-Current Assets
3.30M
--
3.65M
--
8.35M
+193.15%
36.29M
+58.38%
36.29M
+65.56%
26.81M
+34.96%
2.85M
-35.91%
22.91M
-68.59%
21.92M
+171.95%
19.86M
+70.08%
Intangible Assets - Net
68.97M
--
69.10M
--
991.00K
-99.27%
103.20M
-24.02%
107.95M
-19.85%
134.64M
+2.88%
135.39M
+3.47%
135.83M
+106.72%
134.68M
+11.41%
130.86M
+99.15%
Total Liabilities
201.71M
--
156.87M
--
142.49M
-34.08%
147.29M
-31.29%
159.77M
-24.22%
175.63M
-15.3%
216.15M
+13.15%
214.35M
+17.2%
210.83M
+27.85%
207.36M
+13.67%
Total Current Liabilities
200.74M
--
154.58M
--
137.72M
-31.43%
131.40M
-31.61%
145.23M
-22.79%
160.31M
-11.72%
200.84M
+23.33%
192.13M
+14.75%
188.09M
+26.01%
181.59M
+0.83%
Accounts Payable & Accruals
3.65M
--
5.89M
--
72.27M
-24.97%
31.57M
-45.29%
41.29M
+9.43%
44.92M
+3.84%
96.32M
+32.91%
57.70M
+4.36%
37.73M
-43.78%
43.26M
-39.41%
Short-Term Debt & Current Portion of Long-Term Debt
2.00K
--
2.67M
--
44.28M
-41.37%
39.12M
-43.92%
45.13M
-50.02%
58.94M
-24.99%
75.53M
+34.78%
69.75M
-12.17%
90.30M
+93.63%
78.57M
+35.18%
Income Taxes Payable
--
--
--
--
2.04M
-49.63%
--
--
--
--
--
--
4.05M
-3.16%
--
-100%
--
-100%
--
--
Operating Lease Liabilities - Short-Term
--
--
--
--
2.15M
+0.47%
--
--
--
--
--
--
2.14M
+9.51%
--
-100%
--
-100%
--
--
Other Current Liabilities
188.75M
--
146.02M
--
16.98M
-25.55%
60.72M
-6.13%
58.81M
-2.09%
56.45M
-5.53%
22.80M
-19.14%
64.69M
+145.5%
60.07M
+132.96%
59.76M
+18.15%
Total Non-Current Liabilities
965.00K
--
2.29M
--
4.78M
-68.78%
15.89M
-28.49%
14.54M
-36.05%
15.32M
-40.52%
15.30M
-45.71%
22.22M
+43.75%
22.73M
+45.46%
25.77M
+1007.31%
Other Non-Current Liabilities
965.00K
--
--
--
2.07M
+351.2%
15.89M
-28.49%
14.54M
-36.05%
15.32M
-40.52%
459.00K
-96.37%
22.22M
+4915.8%
22.73M
+4340.23%
25.77M
+2612.32%
Total Shareholders' Equity
124.05M
--
91.30M
--
79.29M
-72.81%
208.95M
-29.77%
229.66M
-22.56%
281.03M
-5.06%
291.59M
+4.48%
297.51M
+5.31%
296.57M
+48.76%
296.01M
+112.13%
Shareholders' Equity
125.16M
--
91.30M
--
74.93M
-73.65%
204.45M
-29.25%
223.85M
-22.27%
274.46M
-5.16%
284.35M
+4.5%
288.98M
+9.61%
287.98M
+59.96%
289.40M
+126.46%
Common Equity Attributable to Parent Shareholders
125.16M
--
91.30M
--
74.93M
-73.65%
204.45M
-29.25%
223.85M
-22.27%
274.46M
-5.16%
284.35M
+4.5%
288.98M
+9.61%
287.98M
+59.96%
289.40M
+126.46%
Minority Interest
-1.10M
--
-4.00K
--
4.36M
-39.77%
4.50M
-47.2%
5.80M
-32.44%
6.57M
-0.61%
7.24M
+3.59%
8.53M
-54.77%
8.59M
-55.56%
6.61M
-43.74%
Total Liabilities & Equity
325.76M
--
248.17M
--
221.78M
-56.32%
356.24M
-30.4%
389.43M
-23.25%
456.66M
-9.28%
507.73M
+8%
511.86M
+9.98%
507.39M
+39.29%
503.37M
+56.35%
Net Debt
-39.92M
--
-20.04M
--
-45.49M
-399.53%
-60.78M
+125.52%
-38.37M
+185.37%
-32.04M
+48.07%
15.19M
-175.94%
-26.95M
-44.55%
-13.44M
-825.53%
-21.64M
-626.78%
Working Capital
52.74M
--
20.84M
--
66.94M
-55.5%
85.34M
-46.99%
99.95M
-38.57%
134.91M
-21.13%
150.42M
-4.99%
160.98M
+1.06%
162.69M
+102.38%
171.05M
+165.29%
