Is Ambrian Plc (AMNZF) a Buy, Sell, or Hold?
OTC : AMNZF
Ambrian Plc — Financials
$0.0002 USD
-$0.1 (-99.8%)
- Volume
- 7K
- Average Volume
- 111
- Market Capitalization
- $52.24K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.90
AMNZF Financial Statements
| date | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.05B | 1.9B | 2.89B | 2.57B | 1.82B | 2.41B | 8.49M | 30.28M | 14.12M | 21.09M |
| costOfRevenue | 1.05B | 1.9B | 2.88B | 2.55B | 1.82B | 2.4B | - | - | - | - |
| grossProfit | 1.22M | -4.69M | 7.79M | 13.91M | 7.32M | 6.67M | 8.49M | 28.32M | 14.12M | 21.09M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7.26M | 4.74M | 6.57M | 8.28M | 8.27M | 7.82M | 589.58K | 826.28K | 635.55K | 271.69K |
| sellingAndMarketingExpenses | - | - | - | - | 121K | - | - | 24.81M | 23.58M | 19.59M |
| sellingGeneralAndAdministrativeExpenses | 7.26M | 4.74M | 6.57M | 8.28M | 8.39M | 7.82M | 589.58K | 25.64M | 24.22M | 19.86M |
| otherExpenses | 2.2M | 435K | - | - | -50748 | -150K | - | - | 39.86M | 10.05M |
| operatingExpenses | 9.46M | 5.18M | 6.57M | 8.28M | 8.27M | 7.82M | 6.26M | 23.72M | 24.22M | 10.32M |
| costAndExpenses | 1.06B | 1.91B | 2.88B | 2.56B | 1.83B | 12.18M | 6.26M | 23.72M | 38.88M | 19.86M |
| netInterestIncome | -1.62M | -173K | - | - | - | - | - | - | -30089 | -64949 |
| interestIncome | 1.48M | 428K | - | - | - | - | - | - | - | - |
| interestExpense | 3.09M | 601K | - | - | - | - | - | - | 30752 | 63460 |
| depreciationAndAmortization | 2.2M | 419.65K | 52000 | 18808 | 31362 | 3.42M | 550.99K | 538.46K | 461.29K | 208.23K |
| ebitda | -25.85M | -8.32M | 1.15M | 5.64M | -1.03M | 2.28M | 2.72M | 5.13M | -25.32M | 11.75M |
| ebit | -28.05M | -8.76M | 1.1M | 5.62M | -1.06M | -1.14M | 2.17M | 4.6M | -25.78M | 11.54M |
| nonOperatingIncomeExcludingInterest | 19.81M | -428K | - | -1.48M | -786K | -953K | 58650 | 137.44K | -30752 | -63460 |
| operatingIncome | -7.1M | -9.19M | 1.1M | 4.15M | -1.84M | -2.1M | 2.23M | 4.73M | -25.78M | 11.54M |
| totalOtherIncomeExpensesNet | -22.9M | -173K | 344.7K | -1.42M | 26492 | -1.24M | 1.05M | 246.62K | -13.69M | -7.27M |
| incomeBeforeTax | -31.14M | -9.36M | 1.1M | 4.15M | -1.82M | -3.34M | 2.23M | 4.73M | -25.81M | 11.48M |
| incomeTaxExpense | -6.74M | -2.34M | 574K | 228.23K | 147.86K | 1.82M | 483.08K | 447.91K | -6.98M | 2.52M |
| netIncomeFromContinuingOperations | -24.4M | -7.02M | 528K | 3.92M | -1.97M | -5.15M | 1.75M | 4.28M | -18.83M | 8.95M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -5.13M | -9.77M | 583.4K | - | - | - |
| netIncome | -20.71M | -7.32M | 518K | 3.92M | -7.09M | -14.91M | 2.47M | 4.28M | -18.83M | 8.95M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -20.71M | -7.32M | 518K | 3.92M | -7.09M | -14.91M | 2.47M | 4.28M | -18.83M | 8.95M |
| eps | -0.09 | -0.04 | 0.01 | 0.04 | -0.07 | -0.15 | 0.02 | 0.04 | -0.19 | 0.09 |
| date | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.69M | 9.82M | 9.66M | 22.07M | 28.06M | 23.88M | 48.03M | 60.53M | 69.01M | 53.71M |
| shortTermInvestments | - | - | - | 1.93M | 3.59M | 7.52M | 11.19M | 7.6M | 3.86M | 47.37M |
| cashAndShortTermInvestments | 6.69M | 9.82M | 9.66M | 24M | 31.65M | 31.4M | 59.22M | 68.13M | 72.87M | 101.08M |
| netReceivables | 61.47M | 57M | 76.98M | 58.63M | 107.44M | 91.62M | 138.68M | 68.77M | 40.97M | 11.3M |
| accountsReceivables | 60.94M | 56.01M | 75.24M | 57.46M | 103.62M | 91.29M | 135.37M | 62.67M | 37.41M | 2.12M |
| otherReceivables | 532K | 738K | 1.74M | 162K | 3.53M | 61601 | 3.31M | 6.1M | 4.32M | 9.19M |
| inventory | 156.22M | 262.54M | 329.54M | 208.87M | 360.3M | 278.16M | 367.21M | 94.68M | 13.19M | - |
| prepaids | 798K | 477K | 1.02M | 1M | 1.81M | 268.51K | 21.26M | 217.45M | 4.76M | 575.11K |
| otherCurrentAssets | 150K | 7.5M | 21.93M | 1.93M | 3.61M | 268.6K | 21.26M | 0.0 | 4.76M | - |
| totalCurrentAssets | 227.16M | 340.19M | 439.64M | 292.51M | 500.59M | 401.35M | 586.37M | 449.02M | 132.55M | 112.96M |
| propertyPlantEquipmentNet | 54.22M | 76.04M | 442K | 68596 | 86903 | 276.36K | 446.04K | 514.2K | 515.47K | 251.86K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 3.32M | 3.7M | 3.56M | 3.64M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 3.32M | 3.7M | 3.56M | 3.64M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 0.0 |
| taxAssets | 2.18M | 2.46M | 252K | 601.88K | 53733 | 360.2K | 3.15M | 2.03M | 1.54M | 53.71M |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | -53.71M |
| totalNonCurrentAssets | 56.4M | 78.5M | 694K | 670.47K | 140.64K | 636.57K | 6.91M | 6.24M | 5.61M | 3.89M |
| otherAssets | - | - | - | - | - | -1552 | - | 1618 | 1465 | - |
| totalAssets | 283.57M | 418.69M | 440.34M | 293.18M | 500.73M | 401.99M | 593.28M | 455.27M | 138.17M | 116.85M |
| totalPayables | 29.07M | 18.75M | 13.41M | 47.73M | 16.45M | 14.91M | 179.23M | 38.52M | 61.36M | 19.42M |
| accountPayables | 28.43M | 18.31M | 12.56M | 45.6M | 15.75M | 13.66M | 48.02M | 34.69M | 25.68M | 11.98M |
| otherPayables | 643K | 439K | 850K | 2.13M | 702.34K | 1.25M | 131.21M | 3.82M | 35.68M | 7.44M |
| accruedExpenses | 43.29M | 45.94M | 37.01M | 4.17M | 48.01M | 31.33M | 64.09M | 213.44M | 3.1M | 3.97M |
| shortTermDebt | 171.45M | 225.22M | 315.06M | 176.89M | 411.09M | 247.19M | 274.5M | 138.4M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 33.05M | - | - | - | - | - | - |
| taxPayables | 19000 | 142K | 216K | 800.46K | 19888 | 499.94K | 1.77M | 734.12K | 559.4K | 2.94M |
| deferredRevenue | 342K | - | 216K | 800.46K | 19888 | 102.54M | 195.31M | 217.27M | - | - |
| otherCurrentLiabilities | 9.06M | 46.42M | 45.7M | 2.37M | 597.02K | 77.73M | 28.93M | 12.47M | 29.26M | - |
| totalCurrentLiabilities | 252.87M | 336.33M | 411.19M | 264.21M | 476.15M | 371.16M | 546.75M | 402.83M | 93.72M | 23.39M |
| longTermDebt | 915K | 21.38M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 558K | 7.55M | - | - | - | - | - | - | - | 4.14M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.47M | 28.93M | - | - | - | - | - | - | - | 4.14M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 33.05M | - | - | - | - | - | - |
| totalLiabilities | 254.35M | 365.26M | 411.19M | 264.21M | 476.15M | 371.16M | 546.75M | 402.83M | 93.72M | 27.53M |
| treasuryStock | -1.99M | -1.99M | -1.99M | -1.99M | -1.99M | -1.75M | - | - | - | - |
| preferredStock | - | - | - | - | - | 1.27 | - | - | - | - |
| commonStock | 4.06M | 4.22M | 17.66M | 17.67M | 18M | 17.29M | 17.19M | 18.01M | 16.31M | 22.08M |
| retainedEarnings | -27.53M | -6.82M | 502K | -15521 | -6.29M | 1.18M | 15.72M | 19.98M | 17.26M | 53.46M |
| additionalPaidInCapital | 35.48M | 35.42M | 18.04M | 18.04M | 18.04M | 17.24M | 17.14M | 17.96M | 16.26M | 22.02M |
| date | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -24.4M | -7.02M | 528K | 3.92M | -7.2M | -2.1M | 2.23M | 4.73M | -25.78M | 11.54M |
| depreciationAndAmortization | 2.2M | 435K | 52000 | 18808 | 31819 | 3.42M | 550.99K | 538.46K | 461.29K | 208.23K |
| deferredIncomeTax | -6.74M | -2.34M | 574K | 228.23K | 622.01K | 1.73M | 1.84M | -5.21M | 59.47M | 8.9M |
| stockBasedCompensation | 190K | 72000 | - | 39000 | 39444 | 254.63K | 805.66K | 1.75M | 1.94M | 184.43K |
| changeInWorkingCapital | 110.28M | 101.93M | -141.02M | 188.48M | -66.55M | 88.9M | -295.49M | 3.98M | -768.81K | -18.63M |
| accountsReceivables | -3.69M | 21.59M | - | - | - | - | - | - | - | - |
| inventory | 106.33M | 67M | -120.67M | 153.51M | -72.94M | 91.24M | -276.84M | -80.11M | -13.19M | - |
| accountsPayables | 7.3M | 12.1M | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 3.95M | 34.92M | -20.34M | 34.98M | 6.39M | -2.35M | -18.65M | 84.09M | 12.42M | - |
| otherNonCashItems | 35.48M | 8.82M | -22.86M | 1.44M | -2.84M | -112.69M | 285.5M | -23.87M | 59.44M | 8.83M |
| netCashProvidedByOperatingActivities | 117.01M | 101.9M | -162.72M | 194.13M | -76.51M | -22.22M | -6.41M | -12.87M | 35.29M | 2.14M |
| investmentsInPropertyPlantAndEquipment | -1.67M | -8.96M | -488K | - | -3905.88 | -128.86K | -291.7K | -255.48K | -620.91K | -63460.59 |
| acquisitionsNet | - | 424K | - | 2.7M | -923.38K | -1.35M | - | - | -799.57K | -6.91M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 14000 | - | 48252 | 218.92K | 78713 | - | 86400 | - |
| netCashProvidedByInvestingActivities | -1.67M | -8.53M | -474K | 2.7M | -879.03K | -1.26M | -212.99K | -255.48K | -1.33M | -6.97M |
| netDebtIssuance | -74.48M | -90.52M | 138.18M | -60.99M | -20.47M | -86.87M | - | - | - | - |
| longTermNetDebtIssuance | - | -672K | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -74.48M | -89.85M | 138.18M | -60.99M | -20.47M | -86.87M | - | - | - | - |
| netStockIssuance | - | - | - | - | - | -39714.01 | -212.99K | 223.14K | -1.36M | 1.16M |
| netCommonStockIssuance | - | - | - | - | - | -39714.01 | -212.99K | 223.14K | -1.36M | 1.16M |
| commonStockIssuance | - | -694.6K | - | - | - | - | 254.66K | 224.76K | - | 1.16M |
| commonStockRepurchased | - | - | - | - | - | -39714.01 | -467.65K | -1617.0 | -1.36M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -1.16M | -2.26M | -2.33M | -2.52M | -3.64M |
| commonDividendsPaid | - | - | - | - | - | -1.16M | -2.26M | -2.33M | -2.52M | -3.64M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -43.93M | -2.68M | 12.65M | -142.52M | 100.3M | -0.0 | - | -378.38K | -1464.41 | -10736.22 |
| netCashProvidedByFinancingActivities | -118.4M | -93.19M | 150.82M | -203.51M | 81M | -1.2M | -2.47M | -2.49M | -3.88M | -2.47M |
| date | 2017-06-30 | 2016-12-31 | 2016-06-30 |
|---|---|---|---|
| revenue | 231.56M | 464.18M | 529.81M |
| costOfRevenue | 229.49M | 465.61M | 529.36M |
| grossProfit | 2.06M | -1.42M | 452.64K |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | - | - | - |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.03M | 3.93M | 2.98M |
| otherExpenses | - | - | - |
| operatingExpenses | 3.03M | 3.93M | 2.98M |
| costAndExpenses | 232.52M | 469.54M | 532.34M |
| netInterestIncome | -2.83M | - | - |
| interestIncome | - | 918.69K | 494.64K |
| interestExpense | 2.83M | 1.64M | 1.31M |
| depreciationAndAmortization | 653.91K | 860.61K | 1.23M |
| ebitda | -310K | -4.49M | -1.3M |
| ebit | -964K | -5.35M | -2.53M |
| nonOperatingIncomeExcludingInterest | - | - | - |
| operatingIncome | -964K | -5.35M | -2.53M |
| totalOtherIncomeExpensesNet | -2.83M | -8.06M | -13.6M |
| incomeBeforeTax | -3.79M | -13.42M | -16.13M |
| incomeTaxExpense | - | -1.31M | -5.02M |
| netIncomeFromContinuingOperations | - | - | - |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -3.25M | -10.64M | -9.07M |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -3.25M | -10.64M | -9.07M |
| eps | -0.01 | -0.04 | -0.04 |
| date | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.42M | 3.38M | 3.96M | 9.82M | 11.98M | 9.66M | 12.08M | 22.07M | 18.58M | 28.06M |
| shortTermInvestments | 158K | - | - | - | - | - | 2.74M | - | 25.24M | 3.59M |
| cashAndShortTermInvestments | 1.57M | 3.38M | 3.96M | 9.82M | 11.98M | 9.66M | 14.81M | 22.07M | 43.82M | 31.65M |
| netReceivables | 9.59M | 61.47M | 49.18M | 59.86M | 31.83M | 77.49M | 100.02M | 58.63M | 75.51M | 107.44M |
| accountsReceivables | 9.59M | 60.94M | 49.13M | 56.01M | 31.83M | 75.24M | 100.02M | 57.46M | 75.51M | 103.62M |
| otherReceivables | - | 532K | - | 738K | - | 1.74M | - | 162K | - | 3.53M |
| inventory | 3.35M | 156.22M | 163.4M | 262.54M | 325.23M | 329.54M | 311.2M | 208.87M | 198.83M | 360.3M |
| prepaids | - | 798K | - | 477K | - | 1.02M | - | 1M | - | 1.81M |
| otherCurrentAssets | - | 3.47M | - | 11.04M | 3.91M | 21.93M | - | 1.93M | - | 3.61M |
| totalCurrentAssets | 14.52M | 227.16M | 216.7M | 340.19M | 372.95M | 439.64M | 426.03M | 292.51M | 318.17M | 500.59M |
| propertyPlantEquipmentNet | 53.47M | 54.22M | 62.06M | 76.04M | 70.02M | 442K | 455.89K | 68596 | 83144 | 86903 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 2.18M | 2.18M | 3.3M | 2.46M | 167K | 252K | 601.88K | 601.88K | 27841 | 53733 |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 55.66M | 56.4M | 65.37M | 78.5M | 70.19M | 694K | 1.06M | 670.47K | 110.98K | 140.64K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 70.18M | 283.57M | 282.07M | 418.69M | 443.14M | 440.34M | 427.08M | 293.18M | 318.28M | 500.73M |
| totalPayables | 10.2M | 29.07M | 46.43M | 18.75M | 32.77M | 13.41M | 81.78M | 47.73M | 59.35M | 16.45M |
| accountPayables | 10.2M | 28.43M | 46.43M | 18.31M | 32.77M | 12.56M | 80.64M | 45.6M | 58.71M | 15.75M |
| otherPayables | - | 643K | - | 439K | - | 850K | 1.14M | 2.13M | 637.24K | 702.34K |
| accruedExpenses | - | 43.29M | - | 45.94M | - | 37.01M | - | 4.17M | - | 48.01M |
| shortTermDebt | 31.88M | 171.45M | 161.62M | 225.22M | 251.48M | 315.06M | 278.38M | 176.89M | 148.56M | 236.52M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 33.05M | - | - |
| taxPayables | - | 84000 | - | 142K | - | 510K | 1.14M | 1.72M | 637.24K | 206.81K |
| deferredRevenue | - | 44.26M | - | 46.38M | - | 37.86M | 1.14M | 6.3M | 637.24K | 48.43M |
| otherCurrentLiabilities | 844K | 9.06M | 28.65M | 46.42M | 79.17M | 45.7M | 37.04M | 2.37M | 85.2M | 175.17M |
| totalCurrentLiabilities | 42.93M | 252.87M | 236.7M | 336.33M | 363.41M | 411.19M | 397.2M | 264.21M | 293.11M | 476.15M |
| longTermDebt | 1.15M | 915K | 844K | 21.38M | 20.18M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 558K | 558K | 3M | 7.55M | 8.49M | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.71M | 1.47M | 3.84M | 28.93M | 28.67M | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | 33.05M | - | - |
| totalLiabilities | 44.64M | 254.35M | 240.55M | 365.26M | 392.08M | 411.19M | 397.2M | 264.21M | 293.11M | 476.15M |
| treasuryStock | -1.99M | -1.99M | -1.99M | -1.99M | -1.99M | -1.99M | -1.99M | -1.99M | -1.99M | -1.99M |
| preferredStock | - | - | - | - | - | - | - | - | - | 0.78 |
| commonStock | 4.06M | 4.06M | 4.22M | 4.22M | 20.12M | 17.66M | 17.67M | 17.67M | 17.67M | 18M |
| retainedEarnings | -30.68M | -27.53M | -16.54M | -6.82M | -5.85M | 502K | 794.92K | -15521 | -3.12M | -6.29M |
| additionalPaidInCapital | 35.48M | 35.48M | 35.42M | 35.42M | 19.72M | 18.04M | 18.04M | 18.04M | 18.04M | 18.04M |