AEL — Amplitude Energy Balance Sheet
0.000.00%
- AU$690.51m
- AU$928.17m
- AU$268.06m
- 67
- 37
- 26
- 39
Annual balance sheet for Amplitude Energy, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | R2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | Interim Report | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 91.3 | 247 | 77.1 | 14.3 | 62.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 32.1 | 30.5 | 28.8 | 35.2 | 35.4 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 138 | 293 | 114 | 57.6 | 112 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 771 | 827 | 1,108 | 1,017 | 929 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 979 | 1,200 | 1,365 | 1,223 | 1,176 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 107 | 102 | 236 | 111 | 68.1 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 653 | 702 | 836 | 806 | 799 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 326 | 498 | 528 | 418 | 377 |
| Total Liabilities & Shareholders' Equity | 979 | 1,200 | 1,365 | 1,223 | 1,176 |
| Total Common Shares Outstanding |