Also trades as: AEL.AX (ASX) · $vol 1M
COPJF OTC
Amplitude Energy Limited
1W: +3.7%
1M: +26.1%
3M: +40.0%
YTD: -4.1%
1Y: +723.5%
3Y: +900.0%
5Y: +536.4%
$1.40
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$916M
+18.4% ▲
5Y CAGR: +3.1%
Total Liabilities
$568M
+7.9% ▲
5Y CAGR: +0.9%
Shareholders Equity
$347M
+39.8% ▲
5Y CAGR: +7.2%
Cash & Investments
$95M
+132.4% ▲
5Y CAGR: +6.8%
Total Debt
$119M
-39.8% ▼
5Y CAGR: -7.2%
Net Debt
$24M
-84.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $170M | $51M | $10M | $41M | $95M |
| Short-Term Investments | $0 | $0 | $1M | $0 | $0 |
| Cash & ST Investments | $170M | $51M | $10M | $41M | $95M |
| Net Receivables | $21M | $19M | $23M | $23M | $23M |
| Inventory | $580K | $1M | $1M | $4M | $4M |
| Other Current Assets | $0 | $0 | $0 | $1M | $0 |
| Total Current Assets | $201M | $76M | $38M | $74M | $132M |
| Property, Plant & Equip. | $457M | $615M | $549M | $611M | $423M |
| Goodwill & Intangibles | $938K | $644K | $311K | $858K | $125K |
| Long-Term Investments | $2M | $2M | $718K | $194K | $2M |
| Other Non-Current Assets | $124M | $158M | $172M | $88M | $187M |
| Total Non-Current Assets | $682M | $963M | $909M | $700M | $784M |
| Total Assets | $883M | $1.0B | $948M | $774M | $916M |
| — Liabilities — | |||||
| Accounts Payable | $7M | $4M | $20M | $11M | $11M |
| Short-Term Debt | $26M | $977K | $565K | $313K | $462K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $34M | $149M | $50M | $15M | $27M |
| Total Current Liabilities | $70M | $157M | $74M | $45M | $42M |
| Long-Term Debt | $83M | $96M | $169M | $192M | $114M |
| Other Non-Current Liab. | $311M | $293M | $291M | $279M | $289M |
| Total Non-Current Liabilities | $469M | $530M | $595M | $481M | $526M |
| Total Liabilities | $539M | $687M | $669M | $526M | $568M |
| — Equity — | |||||
| Common Stock | $330M | $477M | $479M | $474M | $601M |
| Retained Earnings | -$122M | -$143M | -$219M | -$243M | -$275M |
| Accumulated OCI | $136M | $17M | $18M | $17M | $20M |
| Total Stockholders Equity | $344M | $352M | $278M | $248M | $347M |
| Total Liabilities & Equity | $883M | $1.0B | $948M | $774M | $916M |
| — Key Metrics — | |||||
| Total Debt | $117M | $103M | $170M | $198M | $119M |
| Net Debt | -$54M | $52M | $160M | $157M | $24M |
| Total Investments | $2M | $2M | $2M | $194K | $2M |