Amplitude Energy Limited (ASX:AEL)
Australia
· Delayed Price · Currency is AUD 2.670
-0.030 (-1.11%)
Mar 10, 2026, 2:59 PM AEST
Amplitude Energy Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 81.3 | 62.19 | 14.33 | 77.13 | 247.01 | 91.31 | Upgrade
|
| Cash & Short-Term Investments | 81.3 | 62.19 | 14.33 | 77.13 | 247.01 | 91.31 | Upgrade
|
| Cash Growth | 59.30% | 333.91% | -81.42% | -68.77% | 170.53% | -30.61% | Upgrade
|
| Accounts Receivable | 27.85 | 35.18 | 35.14 | 28.61 | 30.39 | 32.07 | Upgrade
|
| Other Receivables | - | 0.21 | 0.07 | 0.19 | 0.08 | 0.03 | Upgrade
|
| Receivables | 27.85 | 35.39 | 35.21 | 28.8 | 30.47 | 32.11 | Upgrade
|
| Inventory | 6.01 | 6.22 | 2.04 | 2.18 | 0.84 | 0.95 | Upgrade
|
| Prepaid Expenses | 13.81 | 6.72 | 4.32 | 4.33 | 4.41 | 3.63 | Upgrade
|
| Other Current Assets | 0.34 | 1.39 | 1.75 | 1.97 | 10 | 10.07 | Upgrade
|
| Total Current Assets | 129.31 | 111.91 | 57.65 | 114.42 | 292.73 | 138.06 | Upgrade
|
| Property, Plant & Equipment | 877.3 | 929.04 | 1,017 | 1,108 | 827.01 | 771.46 | Upgrade
|
| Long-Term Investments | - | 0.3 | 0.72 | 1.13 | 0.48 | 1.25 | Upgrade
|
| Other Intangible Assets | 2.05 | 1.3 | 0.47 | 0.97 | 1.36 | 2.06 | Upgrade
|
| Long-Term Accounts Receivable | 1.89 | 1.86 | 2.07 | 2.32 | 2.06 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 62.79 | 72.97 | 83.82 | 84.73 | 63.56 | 55.99 | Upgrade
|
| Other Long-Term Assets | 58.67 | 58.31 | 61.81 | 53.17 | 12.76 | 9.71 | Upgrade
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| Total Assets | 1,132 | 1,176 | 1,223 | 1,365 | 1,200 | 978.54 | Upgrade
|
| Accounts Payable | 5.16 | 16.88 | 29.53 | 6.41 | 10.51 | 14.09 | Upgrade
|
| Accrued Expenses | 21.95 | 26.83 | 31.51 | 26.82 | 25.16 | 22.74 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 37 | 60 | Upgrade
|
| Current Portion of Leases | 0.34 | 0.48 | 0.85 | 1.47 | 1.25 | 1.14 | Upgrade
|
| Other Current Liabilities | 11.5 | 23.94 | 48.66 | 201.55 | 27.87 | 9.15 | Upgrade
|
| Total Current Liabilities | 38.95 | 68.12 | 110.54 | 236.24 | 101.78 | 107.13 | Upgrade
|
| Long-Term Debt | 103.27 | 291.8 | 253.15 | 143.96 | 121 | 158 | Upgrade
|
| Long-Term Leases | 7.61 | 7.84 | 0.93 | 9.18 | 9.61 | 10.86 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.22 | 6.85 | 4.38 | 7.48 | 19.12 | 17.08 | Upgrade
|
| Other Long-Term Liabilities | 428.62 | 424.55 | 436.55 | 439.62 | 450.04 | 359.68 | Upgrade
|
| Total Liabilities | 583.67 | 799.17 | 805.54 | 836.49 | 701.55 | 652.75 | Upgrade
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| Common Stock | 867.52 | 720.65 | 718.88 | 716.73 | 478.26 | 477.68 | Upgrade
|
| Additional Paid-In Capital | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Retained Earnings | -343.54 | -369.75 | -328.42 | -214.31 | -177.46 | -166 | Upgrade
|
| Comprehensive Income & Other | 24.35 | 25.6 | 27.16 | 26.05 | 197.6 | 14.09 | Upgrade
|
| Shareholders' Equity | 548.33 | 376.52 | 417.65 | 528.49 | 498.43 | 325.8 | Upgrade
|
| Total Liabilities & Equity | 1,132 | 1,176 | 1,223 | 1,365 | 1,200 | 978.54 | Upgrade
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| Total Debt | 111.22 | 300.12 | 254.92 | 154.61 | 168.86 | 230 | Upgrade
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| Net Cash (Debt) | -29.92 | -237.93 | -240.59 | -77.47 | 78.15 | -138.7 | Upgrade
|
| Net Cash Per Share | -0.12 | -0.99 | -1.00 | -0.33 | 0.52 | -0.94 | Upgrade
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| Filing Date Shares Outstanding | 299.88 | 241.04 | 240 | 239.23 | 148.43 | 148.28 | Upgrade
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| Total Common Shares Outstanding | 299.88 | 241.04 | 240 | 239.23 | 148.43 | 148.28 | Upgrade
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| Working Capital | 90.36 | 43.79 | -52.89 | -121.83 | 190.95 | 30.94 | Upgrade
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| Book Value Per Share | 1.83 | 1.56 | 1.74 | 2.21 | 3.36 | 2.20 | Upgrade
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| Tangible Book Value | 546.28 | 375.21 | 417.18 | 527.52 | 497.07 | 323.74 | Upgrade
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| Tangible Book Value Per Share | 1.82 | 1.56 | 1.74 | 2.21 | 3.35 | 2.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.