Amplitude Energy Limited (ASX:AEL)

Amplitude Energy Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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	30.73%	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	5.16	16.88	29.53	6.41	10.51	14.09
Accrued Expenses	21.95	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	11.5	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	5.22	6.85	4.38	7.48	19.12	17.08
Other Long-Term Liabilities	428.62	424.55	436.55	439.62	450.04	359.68
Total Liabilities	583.67	799.17	805.54	836.49	701.55	652.75

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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 Growth	-	-	-	-	-	-
Net Cash Per Share	-0.12	-0.99	-1.00	-0.33	0.52	-0.94
Filing Date Shares Outstanding	299.88	241.04	240	239.23	148.43	148.28
Total Common Shares Outstanding	299.88	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	1.83	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	1.82	1.56	1.74	2.21	3.35	2.18

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 1, 2026

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