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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	51.04	14.33	77.13	247.01	91.31	131.58
Cash & Short-Term Investments	51.04	14.33	77.13	247.01	91.31	131.58
Cash Growth	-50.15%	-81.42%	-68.77%	170.53%	-30.61%	-19.91%
Accounts Receivable	32.21	35.14	28.61	30.39	32.07	19.96
Other Receivables	-	0.07	0.19	0.08	0.03	0.04
Receivables	32.21	35.21	28.8	30.47	32.11	20
Inventory	2.47	2.04	2.18	0.84	0.95	0.82
Prepaid Expenses	5.15	4.32	4.33	4.41	3.63	1.72
Other Current Assets	-	1.75	1.97	10	10.07	4.38
Total Current Assets	90.86	57.65	114.42	292.73	138.06	158.51
Property, Plant & Equipment	991.9	1,017	1,108	827.01	771.46	801.16
Long-Term Investments	0.65	0.72	1.13	0.48	1.25	0.57
Other Intangible Assets	0.32	0.47	0.97	1.36	2.06	1.88
Long-Term Accounts Receivable	1.96	2.07	2.32	2.06	-	-
Long-Term Deferred Tax Assets	76.8	83.82	84.73	63.56	55.99	46.84
Other Long-Term Assets	64.16	61.81	53.17	12.76	9.71	20.97
Total Assets	1,227	1,223	1,365	1,200	978.54	1,030
Accounts Payable	7.44	29.53	6.41	10.51	14.09	14.84
Accrued Expenses	19.28	31.51	26.82	25.16	22.74	8.34
Current Portion of Long-Term Debt	-	-	-	37	60	26
Current Portion of Leases	0.47	0.85	1.47	1.25	1.14	1.05
Other Current Liabilities	21.34	48.66	201.55	27.87	9.15	17.9
Total Current Liabilities	48.53	110.54	236.24	101.78	107.13	68.13
Long-Term Debt	290.29	253.15	143.96	121	158	203.44
Long-Term Leases	1.5	0.93	9.18	9.61	10.86	12
Long-Term Deferred Tax Liabilities	7.75	4.38	7.48	19.12	17.08	16.95
Other Long-Term Liabilities	452.04	436.55	439.62	450.04	359.68	378.31
Total Liabilities	800.1	805.54	836.49	701.55	652.75	678.83
Common Stock	720.65	718.88	716.73	478.26	477.68	475.86
Additional Paid-In Capital	-	0.03	0.03	0.03	0.03	0.03
Retained Earnings	-320.85	-328.42	-214.31	-177.46	-166	-135.96
Comprehensive Income & Other	26.75	27.16	26.05	197.6	14.09	11.16
Shareholders' Equity	426.54	417.65	528.49	498.43	325.8	351.08
Total Liabilities & Equity	1,227	1,223	1,365	1,200	978.54	1,030
Total Debt	292.26	254.92	154.61	168.86	230	242.49
Net Cash (Debt)	-241.23	-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	2,651	2,640	2,632	1,633	1,631	1,627
Total Common Shares Outstanding	2,651	2,640	2,632	1,633	1,631	1,627
Working Capital	42.32	-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	426.22	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

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.