Amplitude Energy Limited (ASX: AEL)

Amplitude Energy Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	14.33	14.33	77.13	247.01	91.31	131.58
Cash & Short-Term Investments	14.33	14.33	77.13	247.01	91.31	131.58
Cash Growth	-81.42%	-81.42%	-68.77%	170.53%	-30.61%	-19.91%
Accounts Receivable	35.14	35.14	28.61	30.39	32.07	19.96
Other Receivables	0.07	0.07	0.19	0.08	0.03	0.04
Receivables	35.21	35.21	28.8	30.47	32.11	20
Inventory	2.04	2.04	2.18	0.84	0.95	0.82
Prepaid Expenses	4.32	4.32	4.33	4.41	3.63	1.72
Other Current Assets	1.75	1.75	1.97	10	10.07	4.38
Total Current Assets	57.65	57.65	114.42	292.73	138.06	158.51
Property, Plant & Equipment	1,017	1,017	1,108	827.01	771.46	801.16
Long-Term Investments	0.72	0.72	1.13	0.48	1.25	0.57
Other Intangible Assets	0.47	0.47	0.97	1.36	2.06	1.88
Long-Term Accounts Receivable	2.07	2.07	2.32	2.06	-	-
Long-Term Deferred Tax Assets	83.82	83.82	84.73	63.56	55.99	46.84
Other Long-Term Assets	61.81	61.81	53.17	12.76	9.71	20.97
Total Assets	1,223	1,223	1,365	1,200	978.54	1,030
Accounts Payable	29.53	29.53	6.41	10.51	14.09	14.84
Accrued Expenses	31.51	31.51	26.82	25.16	22.74	8.34
Current Portion of Long-Term Debt	-	-	-	37	60	26
Current Portion of Leases	0.85	0.85	1.47	1.25	1.14	1.05
Other Current Liabilities	48.66	48.66	201.55	27.87	9.15	17.9
Total Current Liabilities	110.54	110.54	236.24	101.78	107.13	68.13
Long-Term Debt	253.15	253.15	143.96	121	158	203.44
Long-Term Leases	0.93	0.93	9.18	9.61	10.86	12
Long-Term Deferred Tax Liabilities	4.38	4.38	7.48	19.12	17.08	16.95
Other Long-Term Liabilities	436.55	436.55	439.62	450.04	359.68	378.31
Total Liabilities	805.54	805.54	836.49	701.55	652.75	678.83
Common Stock	718.88	718.88	716.73	478.26	477.68	475.86
Additional Paid-In Capital	0.03	0.03	0.03	0.03	0.03	0.03
Retained Earnings	-328.42	-328.42	-214.31	-177.46	-166	-135.96
Comprehensive Income & Other	27.16	27.16	26.05	197.6	14.09	11.16
Shareholders' Equity	417.65	417.65	528.49	498.43	325.8	351.08
Total Liabilities & Equity	1,223	1,223	1,365	1,200	978.54	1,030
Total Debt	254.92	254.92	154.61	168.86	230	242.49
Net Cash (Debt)	-240.59	-240.59	-77.47	78.15	-138.7	-110.9
Net Cash Per Share	-0.09	-0.09	-0.03	0.05	-0.09	-0.07
Filing Date Shares Outstanding	2,640	2,640	2,632	1,633	1,631	1,627
Total Common Shares Outstanding	2,640	2,640	2,632	1,633	1,631	1,627
Working Capital	-52.89	-52.89	-121.83	190.95	30.94	90.38
Book Value Per Share	0.16	0.16	0.20	0.31	0.20	0.22
Tangible Book Value	417.18	417.18	527.52	497.07	323.74	349.2
Tangible Book Value Per Share	0.16	0.16	0.20	0.30	0.20	0.21

Source: S&P Capital IQ. Standard template. Financial Sources.