- AU$490.51m
- AU$731.74m
- AU$219.05m
- 48
- 75
- 55
- 62
Annual balance sheet for Amplitude Energy, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | R2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | Interim Report | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 132 | 91.3 | 247 | 77.1 | 14.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 20 | 32.1 | 30.5 | 28.8 | 35.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 159 | 138 | 293 | 114 | 57.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 801 | 771 | 827 | 1,108 | 1,017 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,030 | 979 | 1,200 | 1,365 | 1,223 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 68.1 | 107 | 102 | 236 | 111 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 679 | 653 | 702 | 836 | 806 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 351 | 326 | 498 | 528 | 418 |
Total Liabilities & Shareholders' Equity | 1,030 | 979 | 1,200 | 1,365 | 1,223 |
Total Common Shares Outstanding |