Amplitude Energy Limited (ASX:AEL)
Australia · Delayed Price · Currency is AUD 1.635
-0.035 (-2.10%)
Aug 27, 2026, 3:59 PM AEST
Amplitude Energy Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 137.51 | 62.19 | 14.33 | 77.13 | 247.01 |
Cash & Short-Term Investments | 137.51 | 62.19 | 14.33 | 77.13 | 247.01 |
Cash Growth | 121.13% | 333.91% | -81.42% | -68.77% | 170.53% |
Accounts Receivable | 33.18 | 35.18 | 35.14 | 28.61 | 30.39 |
Other Receivables | 0.49 | 0.21 | 0.07 | 0.19 | 0.08 |
Receivables | 33.67 | 35.39 | 35.21 | 28.8 | 30.47 |
Inventory | 5.34 | 6.22 | 2.04 | 2.18 | 0.84 |
Prepaid Expenses | 4.17 | 6.72 | 4.32 | 4.33 | 4.41 |
Other Current Assets | 10.58 | 1.39 | 1.75 | 1.97 | 10 |
Total Current Assets | 191.27 | 111.91 | 57.65 | 114.42 | 292.73 |
Property, Plant & Equipment | 807.75 | 929.04 | 1,017 | 1,108 | 827.01 |
Long-Term Investments | 0.52 | 0.3 | 0.72 | 1.13 | 0.48 |
Other Intangible Assets | 0.18 | 1.3 | 0.47 | 0.97 | 1.36 |
Long-Term Accounts Receivable | 1.71 | 1.86 | 2.07 | 2.32 | 2.06 |
Long-Term Deferred Tax Assets | 89.21 | 72.97 | 83.82 | 84.73 | 63.56 |
Other Long-Term Assets | 73.15 | 58.31 | 61.81 | 53.17 | 12.76 |
Total Assets | 1,164 | 1,176 | 1,223 | 1,365 | 1,200 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 16.19 | 16.88 | 29.53 | 6.41 | 10.51 |
Accrued Expenses | 26.9 | 26.83 | 31.51 | 26.82 | 25.16 |
Current Portion of Long-Term Debt | - | - | - | - | 37 |
Current Portion of Leases | 0.67 | 0.48 | 0.85 | 1.47 | 1.25 |
Other Current Liabilities | 16.51 | 23.94 | 48.66 | 201.55 | 27.87 |
Total Current Liabilities | 60.27 | 68.12 | 110.54 | 236.24 | 101.78 |
Long-Term Debt | 164.34 | 291.8 | 253.15 | 143.96 | 121 |
Long-Term Leases | 6.78 | 7.84 | 0.93 | 9.18 | 9.61 |
Long-Term Unearned Revenue | 2.5 | - | - | - | - |
Pension & Post-Retirement Benefits | 1.29 | 1.22 | - | - | - |
Long-Term Deferred Tax Liabilities | 10.86 | 6.85 | 4.38 | 7.48 | 19.12 |
Other Long-Term Liabilities | 416.84 | 423.33 | 436.55 | 439.62 | 450.04 |
Total Liabilities | 662.87 | 799.17 | 805.54 | 836.49 | 701.55 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 869.46 | 720.65 | 718.88 | 716.73 | 478.26 |
Additional Paid-In Capital | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Retained Earnings | -396.97 | -369.75 | -328.42 | -214.31 | -177.46 |
Comprehensive Income & Other | 28.38 | 25.6 | 27.16 | 26.05 | 197.6 |
Shareholders' Equity | 500.91 | 376.52 | 417.65 | 528.49 | 498.43 |
Total Liabilities & Equity | 1,164 | 1,176 | 1,223 | 1,365 | 1,200 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 171.78 | 300.12 | 254.92 | 154.61 | 168.86 |
Net Cash (Debt) | -34.27 | -237.93 | -240.59 | -77.47 | 78.15 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.12 | -0.99 | -1.00 | -0.33 | 0.52 |
Filing Date Shares Outstanding | 299.88 | 241.04 | 240 | 239.23 | 148.43 |
Total Common Shares Outstanding | 299.88 | 241.04 | 240 | 239.23 | 148.43 |
Working Capital | 131 | 43.79 | -52.89 | -121.83 | 190.95 |
Book Value Per Share | 1.67 | 1.56 | 1.74 | 2.21 | 3.36 |
Tangible Book Value | 500.73 | 375.21 | 417.18 | 527.52 | 497.07 |
Tangible Book Value Per Share | 1.67 | 1.56 | 1.74 | 2.21 | 3.35 |