Also trades as: AMP.L (LSE) · $vol 0M
SMAYF OTC
Ampeak Energy Ltd.
1W: -20.7%
1M: -20.7%
3M: -24.9%
YTD: +1.8%
1Y: -34.1%
3Y: +31.2%
$0.03
-0.01 (-20.74%)
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
$115M
-10.8% ▼
5Y CAGR: -7.3%
Total Liabilities
$98M
+18.5% ▲
5Y CAGR: +5.7%
Shareholders Equity
$22M
-49.9% ▼
5Y CAGR: -24.1%
Cash & Investments
$6M
+42.4% ▲
5Y CAGR: +5.7%
Total Debt
$60M
+6.7% ▲
5Y CAGR: +5.3%
Net Debt
$54M
+3.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $3M | $3M | $4M | $6M |
| Short-Term Investments | $0 | $767K | $772K | $0 | $0 |
| Cash & ST Investments | $6M | $4M | $4M | $4M | $6M |
| Net Receivables | $2M | $464K | $1M | $2M | $13M |
| Inventory | $861K | $0 | $0 | $9M | $10M |
| Other Current Assets | $0 | $400K | $1M | $0 | $73K |
| Total Current Assets | $10M | $5M | $7M | $16M | $29M |
| Property, Plant & Equip. | $133M | $78M | $76M | $61M | $37M |
| Goodwill & Intangibles | $15M | $4M | $1M | $1M | $0 |
| Long-Term Investments | $511K | $997K | $391K | $391K | $219K |
| Other Non-Current Assets | -$142M | -$82M | -$77M | $50M | $49M |
| Total Non-Current Assets | $149M | $83M | $78M | $113M | $86M |
| Total Assets | $159M | $88M | $85M | $129M | $115M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $1M | $685K | $1M | $947K |
| Short-Term Debt | $5M | $5M | $16M | $11M | $16M |
| Deferred Revenue | $4M | $3M | $3M | $0 | $0 |
| Other Current Liabilities | -$5M | $2M | $2M | $5M | $5M |
| Total Current Liabilities | $14M | $12M | $23M | $19M | $26M |
| Long-Term Debt | $43M | $44M | $42M | $43M | $43M |
| Other Non-Current Liab. | $15M | $14M | $13M | $12M | $11M |
| Total Non-Current Liabilities | $63M | $59M | $56M | $63M | $72M |
| Total Liabilities | $77M | $71M | $79M | $83M | $98M |
| — Equity — | |||||
| Common Stock | $195M | $201M | $201M | $201M | $201M |
| Retained Earnings | -$140M | -$207M | -$216M | -$191M | -$199M |
| Accumulated OCI | $21M | $20M | $20M | $34M | $20M |
| Total Stockholders Equity | $76M | $15M | $5M | $44M | $22M |
| Total Liabilities & Equity | $159M | $88M | $85M | $129M | $115M |
| — Key Metrics — | |||||
| Total Debt | $50M | $50M | $59M | $57M | $60M |
| Net Debt | $44M | $47M | $56M | $52M | $54M |
| Total Investments | $511K | $2M | $1M | $391K | $219K |