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Amplitude Energy Ltd (AEL)

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  • 1.715
  • +0.010+0.59%
20min DelayMarket Closed May 19 16:00 AET
514.30MMarket Cap-9.91P/E (Static)

Amplitude Energy Ltd (AEL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
3,165.43%207.55M
-96.44%6.36M
-9.79%178.69M
74.14%198.08M
18.76%113.75M
53.52%95.78M
18.50%62.39M
73.03%52.65M
8.37%30.43M
-27.28%28.08M
Revenue from customers
26.50%270.81M
7.98%214.08M
-2.91%198.27M
71.49%204.21M
21.10%119.08M
23.10%98.33M
22.76%79.87M
76.25%65.07M
31.48%36.92M
-27.28%28.08M
Other cash income from operating activities
69.54%-63.26M
-960.89%-207.72M
-219.78%-19.58M
-15.01%-6.12M
-109.28%-5.32M
85.45%-2.54M
-40.83%-17.48M
-91.32%-12.41M
---6.49M
----
Cash paid
-1.94%-94.65M
8.65%-92.84M
21.92%-101.63M
-54.37%-130.16M
-70.22%-84.31M
-11.28%-49.53M
-61.73%-44.51M
1.59%-27.52M
-27.98%-27.97M
33.92%-21.85M
Payments to suppliers for goods and services
-1.94%-94.65M
8.65%-92.84M
21.92%-101.63M
-54.37%-130.16M
-70.22%-84.31M
-11.28%-49.53M
-61.73%-44.51M
1.59%-27.52M
-27.98%-27.97M
33.92%-21.85M
Direct interest paid
-40.99%-24.07M
-55.58%-17.07M
-13.86%-10.97M
10.73%-9.64M
-204.20%-10.8M
---3.55M
----
----
----
----
Direct interest received
-46.60%1.92M
23.81%3.6M
594.51%2.91M
-23.54%419K
-56.09%548K
-60.41%1.25M
-16.90%3.15M
135.01%3.79M
90.11%1.61M
-45.19%849K
Direct tax refund paid
-844.10%-1.45M
103.13%195K
-572.97%-6.23M
91.69%-925K
-370.67%-11.13M
875.85%4.11M
92.10%-530K
---6.71M
----
116.97%859K
Operating cash flow
189.52%89.31M
-258.95%-99.76M
8.62%62.76M
616.99%57.78M
-83.23%8.06M
134.40%48.06M
-7.71%20.5M
444.83%22.22M
-48.61%4.08M
289.93%7.94M
Investing cash flow
Cash flow from continuing investing activities
-13.23%-75.27M
75.82%-66.48M
-1,244.74%-274.92M
40.87%-20.44M
62.17%-34.58M
50.36%-91.39M
-6.10%-184.11M
-60.98%-173.53M
-439.31%-107.8M
-96.44%-19.99M
Capital expenditure reported
-124.89%-44.08M
32.66%-19.6M
-103.98%-29.11M
5.33%-14.27M
57.00%-15.07M
-193.07%-35.06M
54.49%-11.96M
18.25%-26.28M
-11.20%-32.15M
-63.71%-28.91M
Net PPE purchase and sale
36.69%-29.66M
80.91%-46.85M
-3,909.97%-245.37M
65.66%-6.12M
60.09%-17.82M
75.55%-44.65M
-40.12%-182.62M
-73.92%-130.33M
-2,049.66%-74.94M
64.29%-3.49M
Net intangibles purchas and sale
-4,423.53%-1.54M
92.31%-34K
10.34%-442K
70.71%-493K
16.60%-1.68M
---2.02M
----
--25K
----
----
Net business purchase and sale
----
----
----
----
----
----
----
47.80%739K
-95.98%500K
4,656.78%12.44M
Net investment purchase and sale
----
----
----
--437K
----
----
--16K
----
----
----
Net other investing changes
----
----
----
----
----
-211.80%-11.68M
159.09%10.45M
-1,360.45%-17.69M
-3,684.38%-1.21M
---32K
Cash from discontinued investing activities
Investing cash flow
-13.23%-75.27M
75.82%-66.48M
-1,244.74%-274.92M
40.87%-20.44M
62.17%-34.58M
50.36%-91.39M
-6.10%-184.11M
-60.98%-173.53M
-439.31%-107.8M
-96.44%-19.99M
Financing cash flow
Cash flow from continuing financing activities
-68.02%33.75M
156.33%105.54M
-64.77%41.18M
1,036.15%116.86M
-220.85%-12.48M
-88.62%10.33M
-62.32%90.73M
19.25%240.8M
853.82%201.93M
21.17M
Net issuance payments of debt
-62.46%40.16M
--107M
--0
-424.57%-60M
-201.36%-11.44M
-87.77%11.28M
-26.68%92.29M
--125.87M
----
----
Net common stock issuance
----
----
-67.65%57.58M
--178M
----
----
----
-37.00%127.23M
853.82%201.93M
--21.17M
Net other financing activities
-340.22%-6.41M
91.12%-1.46M
-1,337.69%-16.4M
-9.19%-1.14M
36.78%-1.05M
-6.03%-1.65M
87.32%-1.56M
---12.3M
----
----
Cash from discontinued financing activities
Financing cash flow
-68.02%33.75M
156.33%105.54M
-64.77%41.18M
1,036.15%116.86M
-220.85%-12.48M
-88.62%10.33M
-62.32%90.73M
19.25%240.8M
853.82%201.93M
--21.17M
Net cash flow
Beginning cash position
-81.42%14.33M
-68.77%77.13M
170.53%247.01M
-30.61%91.31M
-19.91%131.58M
-30.65%164.29M
60.70%236.91M
196.53%147.43M
26.27%49.72M
-16.54%39.37M
Current changes in cash
178.72%47.78M
64.50%-60.7M
-210.88%-170.98M
495.38%154.2M
-18.19%-39M
54.72%-33M
-181.44%-72.88M
-8.89%89.48M
977.16%98.22M
212.01%9.12M
Effect of exchange rate changes
103.52%74K
-290.92%-2.1M
-26.94%1.1M
218.20%1.51M
-535.15%-1.28M
12.69%293K
--260K
----
-141.35%-507K
265.97%1.23M
End cash Position
333.91%62.19M
-81.42%14.33M
-68.77%77.13M
170.53%247.01M
-30.61%91.31M
-19.91%131.58M
-30.65%164.29M
60.70%236.91M
196.53%147.43M
26.27%49.72M
Free cash from
108.44%14.03M
21.88%-166.24M
-676.69%-212.8M
239.16%36.9M
21.23%-26.52M
80.66%-33.66M
1.23%-174.08M
-71.09%-176.24M
-321.11%-103.01M
3.65%-24.46M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 3,165.43%207.55M-96.44%6.36M-9.79%178.69M74.14%198.08M18.76%113.75M53.52%95.78M18.50%62.39M73.03%52.65M8.37%30.43M-27.28%28.08M
Revenue from customers 26.50%270.81M7.98%214.08M-2.91%198.27M71.49%204.21M21.10%119.08M23.10%98.33M22.76%79.87M76.25%65.07M31.48%36.92M-27.28%28.08M
Other cash income from operating activities 69.54%-63.26M-960.89%-207.72M-219.78%-19.58M-15.01%-6.12M-109.28%-5.32M85.45%-2.54M-40.83%-17.48M-91.32%-12.41M---6.49M----
Cash paid -1.94%-94.65M8.65%-92.84M21.92%-101.63M-54.37%-130.16M-70.22%-84.31M-11.28%-49.53M-61.73%-44.51M1.59%-27.52M-27.98%-27.97M33.92%-21.85M
Payments to suppliers for goods and services -1.94%-94.65M8.65%-92.84M21.92%-101.63M-54.37%-130.16M-70.22%-84.31M-11.28%-49.53M-61.73%-44.51M1.59%-27.52M-27.98%-27.97M33.92%-21.85M
Direct interest paid -40.99%-24.07M-55.58%-17.07M-13.86%-10.97M10.73%-9.64M-204.20%-10.8M---3.55M----------------
Direct interest received -46.60%1.92M23.81%3.6M594.51%2.91M-23.54%419K-56.09%548K-60.41%1.25M-16.90%3.15M135.01%3.79M90.11%1.61M-45.19%849K
Direct tax refund paid -844.10%-1.45M103.13%195K-572.97%-6.23M91.69%-925K-370.67%-11.13M875.85%4.11M92.10%-530K---6.71M----116.97%859K
Operating cash flow 189.52%89.31M-258.95%-99.76M8.62%62.76M616.99%57.78M-83.23%8.06M134.40%48.06M-7.71%20.5M444.83%22.22M-48.61%4.08M289.93%7.94M
Investing cash flow
Cash flow from continuing investing activities -13.23%-75.27M75.82%-66.48M-1,244.74%-274.92M40.87%-20.44M62.17%-34.58M50.36%-91.39M-6.10%-184.11M-60.98%-173.53M-439.31%-107.8M-96.44%-19.99M
Capital expenditure reported -124.89%-44.08M32.66%-19.6M-103.98%-29.11M5.33%-14.27M57.00%-15.07M-193.07%-35.06M54.49%-11.96M18.25%-26.28M-11.20%-32.15M-63.71%-28.91M
Net PPE purchase and sale 36.69%-29.66M80.91%-46.85M-3,909.97%-245.37M65.66%-6.12M60.09%-17.82M75.55%-44.65M-40.12%-182.62M-73.92%-130.33M-2,049.66%-74.94M64.29%-3.49M
Net intangibles purchas and sale -4,423.53%-1.54M92.31%-34K10.34%-442K70.71%-493K16.60%-1.68M---2.02M------25K--------
Net business purchase and sale ----------------------------47.80%739K-95.98%500K4,656.78%12.44M
Net investment purchase and sale --------------437K----------16K------------
Net other investing changes ---------------------211.80%-11.68M159.09%10.45M-1,360.45%-17.69M-3,684.38%-1.21M---32K
Cash from discontinued investing activities
Investing cash flow -13.23%-75.27M75.82%-66.48M-1,244.74%-274.92M40.87%-20.44M62.17%-34.58M50.36%-91.39M-6.10%-184.11M-60.98%-173.53M-439.31%-107.8M-96.44%-19.99M
Financing cash flow
Cash flow from continuing financing activities -68.02%33.75M156.33%105.54M-64.77%41.18M1,036.15%116.86M-220.85%-12.48M-88.62%10.33M-62.32%90.73M19.25%240.8M853.82%201.93M21.17M
Net issuance payments of debt -62.46%40.16M--107M--0-424.57%-60M-201.36%-11.44M-87.77%11.28M-26.68%92.29M--125.87M--------
Net common stock issuance ---------67.65%57.58M--178M-------------37.00%127.23M853.82%201.93M--21.17M
Net other financing activities -340.22%-6.41M91.12%-1.46M-1,337.69%-16.4M-9.19%-1.14M36.78%-1.05M-6.03%-1.65M87.32%-1.56M---12.3M--------
Cash from discontinued financing activities
Financing cash flow -68.02%33.75M156.33%105.54M-64.77%41.18M1,036.15%116.86M-220.85%-12.48M-88.62%10.33M-62.32%90.73M19.25%240.8M853.82%201.93M--21.17M
Net cash flow
Beginning cash position -81.42%14.33M-68.77%77.13M170.53%247.01M-30.61%91.31M-19.91%131.58M-30.65%164.29M60.70%236.91M196.53%147.43M26.27%49.72M-16.54%39.37M
Current changes in cash 178.72%47.78M64.50%-60.7M-210.88%-170.98M495.38%154.2M-18.19%-39M54.72%-33M-181.44%-72.88M-8.89%89.48M977.16%98.22M212.01%9.12M
Effect of exchange rate changes 103.52%74K-290.92%-2.1M-26.94%1.1M218.20%1.51M-535.15%-1.28M12.69%293K--260K-----141.35%-507K265.97%1.23M
End cash Position 333.91%62.19M-81.42%14.33M-68.77%77.13M170.53%247.01M-30.61%91.31M-19.91%131.58M-30.65%164.29M60.70%236.91M196.53%147.43M26.27%49.72M
Free cash from 108.44%14.03M21.88%-166.24M-676.69%-212.8M239.16%36.9M21.23%-26.52M80.66%-33.66M1.23%-174.08M-71.09%-176.24M-321.11%-103.01M3.65%-24.46M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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