Amplitude Energy Ltd
ASX:AEL
Balance Sheet
Balance Sheet Decomposition
Amplitude Energy Ltd
Amplitude Energy Ltd
Balance Sheet
Amplitude Energy Ltd
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
9
|
4
|
9
|
20
|
26
|
15
|
65
|
93
|
93
|
71
|
59
|
43
|
47
|
39
|
50
|
147
|
237
|
164
|
132
|
91
|
247
|
77
|
14
|
62
|
|
| Cash |
0
|
0
|
0
|
0
|
1
|
0
|
6
|
1
|
3
|
7
|
12
|
6
|
8
|
7
|
17
|
49
|
237
|
137
|
112
|
0
|
0
|
77
|
14
|
62
|
|
| Cash Equivalents |
9
|
4
|
9
|
20
|
25
|
15
|
59
|
92
|
90
|
64
|
47
|
37
|
40
|
32
|
33
|
98
|
0
|
28
|
20
|
91
|
247
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
2
|
5
|
8
|
8
|
15
|
12
|
9
|
16
|
12
|
20
|
11
|
13
|
3
|
11
|
27
|
21
|
20
|
32
|
30
|
29
|
35
|
35
|
|
| Accounts Receivables |
0
|
0
|
1
|
5
|
7
|
6
|
14
|
12
|
9
|
15
|
12
|
19
|
11
|
12
|
3
|
11
|
27
|
21
|
20
|
32
|
30
|
29
|
35
|
35
|
|
| Other Receivables |
0
|
0
|
1
|
0
|
1
|
2
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
6
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
25
|
48
|
1
|
5
|
27
|
3
|
3
|
6
|
14
|
14
|
6
|
6
|
8
|
|
| Total Current Assets |
9
|
4
|
11
|
25
|
34
|
24
|
84
|
106
|
102
|
87
|
71
|
87
|
106
|
54
|
58
|
187
|
288
|
189
|
159
|
138
|
293
|
114
|
58
|
112
|
|
| PP&E Net |
0
|
4
|
4
|
6
|
10
|
25
|
43
|
31
|
35
|
39
|
62
|
50
|
114
|
118
|
117
|
296
|
496
|
770
|
801
|
771
|
827
|
1 108
|
1 017
|
929
|
|
| PP&E Gross |
0
|
4
|
4
|
6
|
10
|
25
|
43
|
31
|
35
|
39
|
62
|
50
|
114
|
118
|
117
|
296
|
496
|
770
|
801
|
771
|
827
|
0
|
1 017
|
929
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
6
|
9
|
12
|
16
|
21
|
25
|
35
|
6
|
14
|
30
|
28
|
38
|
59
|
105
|
161
|
199
|
252
|
0
|
454
|
557
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
0
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
20
|
21
|
10
|
2
|
2
|
2
|
2
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
3
|
5
|
3
|
0
|
0
|
1
|
16
|
25
|
28
|
2
|
1
|
1
|
22
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
0
|
5
|
10
|
21
|
47
|
56
|
76
|
138
|
146
|
131
|
|
| Total Assets |
9
N/A
|
8
-15%
|
15
+94%
|
31
+103%
|
46
+50%
|
54
+17%
|
130
+139%
|
136
+5%
|
136
+0%
|
128
-6%
|
161
+26%
|
162
+1%
|
248
+53%
|
174
-30%
|
176
+1%
|
493
+179%
|
817
+66%
|
1 002
+23%
|
1 030
+3%
|
979
-5%
|
1 200
+23%
|
1 365
+14%
|
1 223
-10%
|
1 176
-4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
1
|
0
|
1
|
2
|
0
|
0
|
0
|
1
|
1
|
1
|
5
|
6
|
1
|
0
|
5
|
16
|
5
|
15
|
14
|
11
|
6
|
30
|
17
|
|
| Accrued Liabilities |
0
|
0
|
1
|
0
|
0
|
1
|
1
|
2
|
3
|
1
|
3
|
2
|
2
|
4
|
3
|
30
|
44
|
38
|
8
|
23
|
25
|
27
|
32
|
27
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
61
|
38
|
1
|
1
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
3
|
8
|
3
|
9
|
6
|
3
|
6
|
12
|
6
|
13
|
5
|
11
|
68
|
74
|
15
|
18
|
9
|
28
|
202
|
49
|
24
|
|
| Total Current Liabilities |
0
|
1
|
1
|
5
|
10
|
3
|
10
|
9
|
6
|
8
|
16
|
12
|
21
|
11
|
14
|
103
|
134
|
57
|
68
|
107
|
102
|
236
|
111
|
68
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
3
|
3
|
117
|
214
|
215
|
169
|
131
|
153
|
254
|
300
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
0
|
2
|
4
|
3
|
4
|
4
|
4
|
9
|
14
|
11
|
2
|
1
|
10
|
16
|
17
|
17
|
19
|
7
|
4
|
7
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
4
|
3
|
41
|
45
|
66
|
100
|
112
|
281
|
378
|
360
|
450
|
440
|
437
|
425
|
|
| Total Liabilities |
0
N/A
|
1
+500%
|
1
+67%
|
5
+420%
|
10
+98%
|
5
-50%
|
14
+177%
|
13
-10%
|
11
-12%
|
13
+16%
|
24
+84%
|
25
+3%
|
81
+225%
|
70
-13%
|
85
+21%
|
208
+145%
|
373
+80%
|
568
+52%
|
679
+19%
|
653
-4%
|
702
+7%
|
836
+19%
|
806
-4%
|
799
-1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
10
|
10
|
21
|
21
|
22
|
30
|
88
|
99
|
99
|
99
|
114
|
115
|
115
|
115
|
138
|
343
|
472
|
474
|
476
|
478
|
478
|
717
|
719
|
721
|
|
| Retained Earnings |
0
|
2
|
7
|
5
|
14
|
20
|
27
|
25
|
26
|
16
|
25
|
27
|
50
|
12
|
46
|
58
|
29
|
40
|
124
|
151
|
20
|
188
|
302
|
340
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
4
|
|
| Total Equity |
9
N/A
|
7
-23%
|
14
+99%
|
26
+80%
|
36
+40%
|
49
+36%
|
116
+135%
|
123
+7%
|
125
+1%
|
115
-8%
|
137
+19%
|
137
+0%
|
168
+22%
|
104
-38%
|
92
-12%
|
285
+211%
|
444
+56%
|
434
-2%
|
351
-19%
|
326
-7%
|
498
+53%
|
528
+6%
|
418
-21%
|
377
-10%
|
|
| Total Liabilities & Equity |
9
N/A
|
8
-15%
|
15
+94%
|
31
+103%
|
46
+50%
|
54
+17%
|
130
+139%
|
136
+5%
|
136
+0%
|
128
-6%
|
161
+26%
|
162
+1%
|
248
+53%
|
174
-30%
|
176
+1%
|
493
+179%
|
817
+66%
|
1 002
+23%
|
1 030
+3%
|
979
-5%
|
1 200
+23%
|
1 365
+14%
|
1 223
-10%
|
1 176
-4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
8
|
8
|
16
|
16
|
16
|
18
|
30
|
34
|
35
|
35
|
39
|
39
|
39
|
39
|
51
|
118
|
158
|
160
|
160
|
161
|
161
|
243
|
244
|
245
|
|