Amplitude Energy Limited (ASX:AEL)
Australia flag Australia · Delayed Price · Currency is AUD
1.522
+0.007 (0.46%)
Aug 7, 2026, 11:27 AM AEST

Amplitude Energy Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
275.83268.06219.05196.89205.39131.73
Revenue Growth
2.90%22.38%11.26%-4.14%55.91%68.59%
Gross Profit
95.2677.8443.6229.8944.9511.33
Operating Income
18.572.25-111.76-86.48-13.5-30.38
Net Income
-22.69-41.33-114.11-60.49-10.56-30.04
Earnings Per Share
-0.09-0.18-0.48-0.25-0.07-0.20
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cooper Basin
8.0511.9919.9112.3417.2512.24
South-East Australia
267.78256.07199.14184.54188.14119.5
Total
275.83268.06219.05196.89205.39131.73

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
81.362.1914.3377.13247.0191.31
Total Debt
111.22300.12254.92154.61168.86230
Net Cash (Debt)
-29.92-237.93-240.59-77.4778.15-138.7
Net Cash Growth
------
Net Cash Per Share
-0.12-0.99-1.00-0.330.52-0.94

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
119.8589.31-99.7662.7657.788.06
Capital Expenditures
-40.18-73.74-66.45-274.48-20.39-32.89
Free Cash Flow
79.6715.57-166.21-211.7137.39-24.83
Free Cash Flow Growth
411.66%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
34.53%29.04%19.91%15.18%21.89%8.60%
Operating Margin
6.73%0.84%-51.02%-43.92%-6.57%-23.06%
Pretax Margin
-1.81%-9.05%-57.11%-53.17%-11.07%-25.41%
Profit Margin
-8.22%-15.42%-52.09%-30.73%-5.14%-22.80%
FCF Margin
28.88%5.81%-75.88%-107.53%18.21%-18.85%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Forward PE
7.6612.9028.9517.2019.6941.94
P/FCF Ratio
5.7035.76--12.94-
PS Ratio
1.652.082.712.012.363.22