Amplitude Energy Limited (ASX:AEL)
Australia flag Australia · Delayed Price · Currency is AUD
1.635
-0.035 (-2.10%)
Aug 27, 2026, 2:22 PM AEST

Amplitude Energy Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
285.83285.83268.06219.05196.89205.39
Revenue Growth
3.63%6.63%22.38%11.26%-4.14%55.91%
Gross Profit
106.64106.6477.8443.6229.8944.95
Operating Income
-25.28-25.2812.09-111.76-86.48-13.5
Net Income
-27.22-27.22-41.33-114.11-60.49-10.56
Earnings Per Share
-0.10-0.10-0.17-0.48-0.25-0.07
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
South-East Australia
279.05279.05256.07199.14184.54188.14
Cooper Basin
6.786.7811.9919.9112.3417.25
Total
285.83285.83268.06219.05196.89205.39

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
137.51137.5162.1914.3377.13247.01
Total Debt
171.78171.78300.12254.92154.61168.86
Net Cash (Debt)
-34.27-34.27-237.93-240.59-77.4778.15
Net Cash Growth
------
Net Cash Per Share
-0.12-0.12-0.99-1.00-0.330.52

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
180.31180.3189.31-99.7662.7657.78
Capital Expenditures
-116.94-116.94-73.74-66.45-274.48-20.39
Free Cash Flow
63.3763.3715.57-166.21-211.7137.39
Free Cash Flow Growth
-20.46%306.99%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
37.31%37.31%29.04%19.91%15.18%21.89%
Operating Margin
-8.84%-8.84%4.51%-51.02%-43.92%-6.57%
Pretax Margin
-18.43%-18.43%-9.05%-57.11%-53.17%-11.07%
Profit Margin
-9.52%-9.52%-15.42%-52.09%-30.73%-5.14%
FCF Margin
22.17%22.17%5.81%-75.88%-107.53%18.21%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Forward PE
9.185.8312.9028.9517.2019.69
P/FCF Ratio
7.906.0635.76--12.94
PS Ratio
1.751.342.082.712.012.36