| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 285.83M | AU$ 268.06M | AU$ 219.05M | AU$ 196.94M | AU$ 203.85M |
| Gross Profit | AU$ -13.99M | AU$ 77.83M | AU$ 89.77M | AU$ 11.28M | AU$ 38.54M |
| Operating Income | AU$ -29.85M | AU$ 64.61M | AU$ -95.44M | AU$ -52.04M | AU$ -10.63M |
| EBITDA | AU$ 93.26M | AU$ 142.60M | AU$ -48.81M | AU$ -35.52M | AU$ -4.58M |
| Net Income | AU$ -27.21M | AU$ -41.33M | AU$ -114.11M | AU$ -68.46M | AU$ -10.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 137.51M | AU$ 62.19M | AU$ 14.33M | AU$ 77.13M | AU$ 247.01M |
| Total Assets | AU$ 1.32B | AU$ 1.18B | AU$ 1.22B | AU$ 1.34B | AU$ 1.20B |
| Total Debt | AU$ 171.78M | AU$ 300.12M | AU$ 254.92M | AU$ 154.60M | AU$ 168.86M |
| Net Debt | AU$ 34.27M | AU$ 237.93M | AU$ 240.59M | AU$ 77.47M | AU$ -78.15M |
| Total Liabilities | AU$ 820.59M | AU$ 799.17M | AU$ 805.54M | AU$ 847.50M | AU$ 701.55M |
| Stockholders' Equity | AU$ 500.90M | AU$ 376.52M | AU$ 417.65M | AU$ 496.87M | AU$ 498.43M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 162.81M | AU$ 15.57M | AU$ -166.24M | AU$ -212.80M | AU$ 36.90M |
| Operating Cash Flow | AU$ 180.31M | AU$ 89.31M | AU$ -99.76M | AU$ 62.76M | AU$ 57.78M |
| Investing Cash Flow | AU$ -117.05M | AU$ -75.27M | AU$ -66.48M | AU$ -274.92M | AU$ -20.44M |
| Financing Cash Flow | AU$ 13.16M | AU$ 33.75M | AU$ 105.54M | AU$ 41.17M | AU$ 116.86M |
Amplitude Energy (DE:CDP0)
FRANKFURT:CDP0
