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
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
Cash & Equivalents	81.3	62.19	14.33	77.13	247.01	91.31
Cash & Short-Term Investments	81.3	62.19	14.33	77.13	247.01	91.31
Cash Growth	59.30%	333.91%	-81.42%	-68.77%	170.53%	-30.61%
Accounts Receivable	27.85	35.18	35.14	28.61	30.39	32.07
Other Receivables	-	0.21	0.07	0.19	0.08	0.03
Receivables	27.85	35.39	35.21	28.8	30.47	32.11
Inventory	6.01	6.22	2.04	2.18	0.84	0.95
Prepaid Expenses	13.81	6.72	4.32	4.33	4.41	3.63
Other Current Assets	0.34	1.39	1.75	1.97	10	10.07
Total Current Assets	129.31	111.91	57.65	114.42	292.73	138.06
Property, Plant & Equipment	877.3	929.04	1,017	1,108	827.01	771.46
Long-Term Investments	-	0.3	0.72	1.13	0.48	1.25
Other Intangible Assets	2.05	1.3	0.47	0.97	1.36	2.06
Long-Term Accounts Receivable	1.89	1.86	2.07	2.32	2.06	-
Long-Term Deferred Tax Assets	62.79	72.97	83.82	84.73	63.56	55.99
Other Long-Term Assets	58.67	58.31	61.81	53.17	12.76	9.71
Total Assets	1,132	1,176	1,223	1,365	1,200	978.54
Accounts Payable	22.95	16.88	29.53	6.41	10.51	14.09
Accrued Expenses	-	26.83	31.51	26.82	25.16	22.74
Current Portion of Long-Term Debt	-	-	-	-	37	60
Current Portion of Leases	0.34	0.48	0.85	1.47	1.25	1.14
Other Current Liabilities	15.66	23.94	48.66	201.55	27.87	9.15
Total Current Liabilities	38.95	68.12	110.54	236.24	101.78	107.13
Long-Term Debt	103.27	291.8	253.15	143.96	121	158
Long-Term Leases	7.61	7.84	0.93	9.18	9.61	10.86
Long-Term Deferred Tax Liabilities	-	6.85	4.38	7.48	19.12	17.08
Other Long-Term Liabilities	433.84	424.55	436.55	439.62	450.04	359.68
Total Liabilities	583.67	799.17	805.54	836.49	701.55	652.75
Common Stock	867.52	720.65	718.88	716.73	478.26	477.68
Additional Paid-In Capital	-	0.03	0.03	0.03	0.03	0.03
Retained Earnings	-343.54	-369.75	-328.42	-214.31	-177.46	-166
Comprehensive Income & Other	24.35	25.6	27.16	26.05	197.6	14.09
Shareholders' Equity	548.33	376.52	417.65	528.49	498.43	325.8
Total Liabilities & Equity	1,132	1,176	1,223	1,365	1,200	978.54
Total Debt	111.22	300.12	254.92	154.61	168.86	230
Net Cash (Debt)	-29.92	-237.93	-240.59	-77.47	78.15	-138.7
Net Cash Per Share	-0.12	-0.99	-1.00	-0.33	0.52	-0.94
Filing Date Shares Outstanding	270.27	241.04	240	239.23	148.43	148.28
Total Common Shares Outstanding	270.27	241.04	240	239.23	148.43	148.28
Working Capital	90.36	43.79	-52.89	-121.83	190.95	30.94
Book Value Per Share	2.03	1.56	1.74	2.21	3.36	2.20
Tangible Book Value	546.28	375.21	417.18	527.52	497.07	323.74
Tangible Book Value Per Share	2.02	1.56	1.74	2.21	3.35	2.18

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.