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Amplitude Energy (AU:AEL)
ASX:AEL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 268.06M | AU$ 219.05M | AU$ 196.94M | AU$ 203.85M | AU$ 131.64M |
| Gross Profit | AU$ 77.83M | AU$ 89.77M | AU$ 11.28M | AU$ 38.54M | AU$ 13.99M |
| Operating Income | AU$ 64.61M | AU$ -95.44M | AU$ -52.04M | AU$ -10.63M | AU$ -26.03M |
| EBITDA | AU$ 142.60M | AU$ -48.81M | AU$ -35.52M | AU$ -4.58M | AU$ -17.35M |
| Net Income | AU$ -41.33M | AU$ -114.11M | AU$ -68.46M | AU$ -10.56M | AU$ -30.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 62.19M | AU$ 14.33M | AU$ 77.13M | AU$ 247.01M | AU$ 91.31M |
| Total Assets | AU$ 1.18B | AU$ 1.22B | AU$ 1.34B | AU$ 1.20B | AU$ 978.54M |
| Total Debt | AU$ 300.12M | AU$ 254.92M | AU$ 154.60M | AU$ 168.86M | AU$ 230.00M |
| Net Debt | AU$ 237.93M | AU$ 240.59M | AU$ 77.47M | AU$ -78.15M | AU$ 138.70M |
| Total Liabilities | AU$ 799.17M | AU$ 805.54M | AU$ 847.50M | AU$ 701.55M | AU$ 652.75M |
| Stockholders' Equity | AU$ 376.52M | AU$ 417.65M | AU$ 496.87M | AU$ 498.43M | AU$ 325.80M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 15.57M | AU$ -166.24M | AU$ -212.80M | AU$ 36.90M | AU$ -26.52M |
| Operating Cash Flow | AU$ 89.31M | AU$ -99.76M | AU$ 62.76M | AU$ 57.78M | AU$ 8.06M |
| Investing Cash Flow | AU$ -75.27M | AU$ -66.48M | AU$ -274.92M | AU$ -20.44M | AU$ -34.58M |
| Financing Cash Flow | AU$ 33.75M | AU$ 105.54M | AU$ 41.17M | AU$ 116.86M | AU$ -12.48M |