Also trades as: COPJF (OTC) · $vol 0M
AEL.AX ASX
Amplitude Energy Limited
1W: -2.8%
1M: +3.6%
3M: +36.5%
YTD: -31.2%
1Y: -37.5%
A$1.75 ($1.22)
+0.04 (+2.03%)
Weekly Expected Move ±8.6%
A$1
A$2
A$2
A$2
A$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.3B
+12.6% ▲
5Y CAGR: +6.2%
Total Liabilities
$821M
+2.7% ▲
5Y CAGR: +4.7%
Shareholders Equity
$501M
+33.0% ▲
5Y CAGR: +9.0%
Cash & Investments
$138M
+121.1% ▲
5Y CAGR: +8.5%
Total Debt
$172M
-42.8% ▼
5Y CAGR: -5.7%
Net Debt
$34M
-85.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $247M | $77M | $14M | $62M | $138M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $247M | $77M | $14M | $62M | $138M |
| Net Receivables | $30M | $29M | $35M | $35M | $34M |
| Inventory | $841K | $2M | $2M | $6M | $5M |
| Other Current Assets | $0 | $0 | $0 | $2M | $0 |
| Total Current Assets | $291M | $114M | $58M | $112M | $191M |
| Property, Plant & Equip. | $827M | $1.1B | $1.0B | $929M | $611M |
| Goodwill & Intangibles | $1M | $967K | $466K | $1M | $180K |
| Long-Term Investments | $484K | $1M | $718K | $295K | $2M |
| Other Non-Current Assets | $4M | $2M | $2M | $133M | $270M |
| Total Non-Current Assets | $909M | $1.2B | $1.2B | $1.1B | $1.1B |
| Total Assets | $1.2B | $1.3B | $1.2B | $1.2B | $1.3B |
| — Liabilities — | |||||
| Accounts Payable | $11M | $6M | $30M | $17M | $16M |
| Short-Term Debt | $37M | $1M | $0 | $0 | $668K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $30M | $165M | $33M | $24M | $39M |
| Total Current Liabilities | $101M | $236M | $111M | $68M | $60M |
| Long-Term Debt | $121M | $144M | $253M | $292M | $164M |
| Other Non-Current Liab. | $451M | $440M | $437M | $425M | $418M |
| Total Non-Current Liabilities | $601M | $611M | $695M | $731M | $760M |
| Total Liabilities | $702M | $848M | $806M | $799M | $821M |
| — Equity — | |||||
| Common Stock | $478M | $717M | $719M | $721M | $869M |
| Retained Earnings | -$177M | -$246M | -$328M | -$370M | -$397M |
| Accumulated OCI | $198M | $26M | $27M | $26M | $28M |
| Total Stockholders Equity | $498M | $497M | $418M | $377M | $501M |
| Total Liabilities & Equity | $1.2B | $1.3B | $1.2B | $1.2B | $1.3B |
| — Key Metrics — | |||||
| Total Debt | $169M | $155M | $255M | $300M | $172M |
| Net Debt | -$78M | $77M | $241M | $238M | $34M |
| Total Investments | $484K | $1M | $718K | $295K | $2M |