HomeAMNZF • OTCMKTS
Follow
Ambrian Ord Shs
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | 2014info | Y/Y change |
|---|---|---|
Revenue | 2.89B | 12.54% |
Operating expense | 6.57M | -20.69% |
Net income | 518.00K | -86.77% |
Net profit margin | 0.02 | -86.67% |
Earnings per share | — | — |
EBITDA | 2.06M | -50.61% |
Effective tax rate | 52.09% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | 2014info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.92M | -46.15% |
Total assets | 440.34M | 50.20% |
Total liabilities | 411.19M | 55.63% |
Total equity | 29.15M | — |
Shares outstanding | 100.60M | — |
Price to book | 0.00 | — |
Return on assets | 0.34% | — |
Return on capital | 0.40% | — |
Cash Flow
Net change in cash
| (USD) | 2014info | Y/Y change |
|---|---|---|
Net income | 518.00K | -86.77% |
Cash from operations | -162.72M | -183.82% |
Cash from investing | -474.00K | -117.55% |
Cash from financing | 150.82M | 174.11% |
Net change in cash | -12.41M | -102.12% |
Free cash flow | -161.24M | -182.85% |
About
Founded
1996
Website
Employees
32
