Amplitude Energy Limited (ASX:AEL)

Amplitude Energy Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	62.19	14.33	77.13	247.01	91.31
Cash & Short-Term Investments	62.19	14.33	77.13	247.01	91.31
Cash Growth	333.91%	-81.42%	-68.77%	170.53%	-30.61%
Accounts Receivable	35.18	35.14	28.61	30.39	32.07
Other Receivables	0.21	0.07	0.19	0.08	0.03
Receivables	35.39	35.21	28.8	30.47	32.11
Inventory	6.22	2.04	2.18	0.84	0.95
Prepaid Expenses	6.72	4.32	4.33	4.41	3.63
Other Current Assets	1.39	1.75	1.97	10	10.07
Total Current Assets	111.91	57.65	114.42	292.73	138.06
Property, Plant & Equipment	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	1.3	0.47	0.97	1.36	2.06
Long-Term Accounts Receivable	1.86	2.07	2.32	2.06	-
Long-Term Deferred Tax Assets	72.97	83.82	84.73	63.56	55.99
Other Long-Term Assets	58.31	61.81	53.17	12.76	9.71
Total Assets	1,176	1,223	1,365	1,200	978.54
Accounts Payable	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	0.48	0.85	1.47	1.25	1.14
Other Current Liabilities	23.94	48.66	201.55	27.87	9.15
Total Current Liabilities	68.12	110.54	236.24	101.78	107.13
Long-Term Debt	291.8	253.15	143.96	121	158
Long-Term Leases	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	424.55	436.55	439.62	450.04	359.68
Total Liabilities	799.17	805.54	836.49	701.55	652.75
Common Stock	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	-369.75	-328.42	-214.31	-177.46	-166
Comprehensive Income & Other	25.6	27.16	26.05	197.6	14.09
Shareholders' Equity	376.52	417.65	528.49	498.43	325.8
Total Liabilities & Equity	1,176	1,223	1,365	1,200	978.54
Total Debt	300.12	254.92	154.61	168.86	230
Net Cash (Debt)	-237.93	-240.59	-77.47	78.15	-138.7
Net Cash Per Share	-0.09	-0.09	-0.03	0.05	-0.09
Filing Date Shares Outstanding	2,651	2,640	2,632	1,633	1,631
Total Common Shares Outstanding	2,651	2,640	2,632	1,633	1,631
Working Capital	43.79	-52.89	-121.83	190.95	30.94
Book Value Per Share	0.14	0.16	0.20	0.31	0.20
Tangible Book Value	375.21	417.18	527.52	497.07	323.74
Tangible Book Value Per Share	0.14	0.16	0.20	0.30	0.20

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