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AMPL
AMPL Financials
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)
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(
0.000%
)
Aft-market
ET
$
0.000
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(
0.000%
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Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Total Assets
401.74M
-9.88%
420.68M
-5.66%
438.12M
-1.69%
456.61M
+2.52%
445.79M
+1.8%
445.91M
+2.82%
445.64M
+0.99%
445.40M
+2.48%
437.91M
+6.15%
433.68M
+4.82%
441.28M
+3.04%
434.62M
+1.87%
412.53M
-0.4%
413.75M
+3.34%
428.26M
+4.48%
426.66M
+13.31%
414.19M
--
400.39M
--
409.90M
--
376.53M
--
Total Current Assets
263.15M
-7.98%
256.66M
-15.47%
265.78M
-31.52%
286.79M
-26.11%
285.98M
-25.54%
303.63M
-20.09%
388.13M
+0.51%
388.14M
+10.05%
384.07M
+17.59%
379.96M
+33.59%
386.17M
+24.95%
352.69M
-3.73%
326.63M
-7.77%
284.43M
-19.9%
309.07M
-16%
366.36M
+8.91%
354.15M
--
355.12M
--
367.93M
--
336.38M
--
Cash & Short Term Investments
181.93M
-12.97%
192.00M
-20.36%
189.20M
-40.86%
208.08M
-34.63%
209.04M
-33.88%
241.10M
-25.22%
319.94M
-0.48%
318.34M
+9.63%
316.15M
+18.28%
322.40M
+39.89%
321.48M
+30.02%
290.36M
-6.34%
267.29M
-11.03%
230.47M
-25.04%
247.25M
-22.19%
310.02M
+6.51%
300.42M
--
307.44M
--
317.76M
--
291.06M
--
Loans & Receivables - Net
40.90M
-2.03%
23.42M
-11.09%
34.79M
+18.6%
36.69M
+5.43%
41.75M
+15.75%
26.35M
-10.68%
29.34M
-10.59%
34.80M
+1.91%
36.07M
+17.94%
29.50M
+29.85%
32.81M
+4.54%
34.15M
+22.61%
30.58M
+31.4%
22.72M
+11.11%
31.38M
+37.44%
27.85M
+10.34%
23.27M
--
20.44M
--
22.83M
--
25.24M
--
Prepaid Expenses
21.17M
+12.05%
22.86M
+12.31%
23.64M
-0.08%
24.55M
+13.58%
18.89M
+1.19%
20.35M
+22.43%
23.66M
+20.76%
21.61M
+32.93%
18.67M
+6.84%
16.62M
-18.25%
19.59M
-1.59%
16.26M
-13.41%
17.48M
-19.01%
20.34M
+6.38%
19.91M
+5.75%
18.78M
+56.73%
21.58M
--
19.12M
--
18.83M
--
11.98M
--
Other Current Assets
19.16M
+17.56%
18.38M
+16.07%
18.15M
+19.46%
17.47M
+30.47%
16.30M
+23.56%
15.84M
+38.37%
15.19M
+23.56%
13.39M
+12.35%
13.19M
+16.98%
11.44M
+4.82%
12.29M
+16.8%
11.92M
+22.82%
11.28M
+27.03%
10.92M
+34.59%
10.53M
+23.72%
9.70M
+19.85%
8.88M
--
8.11M
--
8.51M
--
8.10M
--
Total Non-Current Assets
138.59M
-13.28%
164.02M
+15.28%
172.35M
+199.67%
169.82M
+196.57%
159.81M
+196.84%
142.28M
+164.85%
57.51M
+4.37%
57.26M
-30.11%
53.84M
-37.33%
53.72M
-58.46%
55.10M
-53.77%
81.93M
+35.87%
85.91M
+43.07%
129.32M
+185.66%
119.19M
+184%
60.30M
+50.18%
60.05M
--
45.27M
--
41.97M
--
40.15M
--
Investments - Long-Term
31.54M
-57.37%
60.54M
+5.77%
78.15M
--
79.47M
--
74.00M
--
57.24M
--
--
-100%
--
-100%
--
-100%
--
-100%
2.38M
-95.99%
28.39M
--
30.88M
--
71.22M
--
59.35M
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
28.60M
+32.1%
27.68M
+28.02%
21.76M
+11.23%
22.13M
+19.63%
21.65M
+28.79%
21.62M
+27.74%
19.56M
+13.89%
18.50M
+4.17%
16.81M
-9.27%
16.92M
-10.93%
17.18M
-8.75%
17.76M
-8.85%
18.53M
+5.08%
19.00M
+293.23%
18.83M
+384.46%
19.48M
+452.91%
17.63M
--
4.83M
--
3.89M
--
3.52M
--
Other Non-Current Assets
45.42M
+27.04%
44.24M
+27.56%
40.43M
+19.87%
39.62M
+14.83%
35.75M
+9.47%
34.69M
+8.01%
33.73M
+10.42%
34.50M
+13.25%
32.66M
+5.8%
32.11M
-2.71%
30.55M
-11.07%
30.46M
-10.86%
30.87M
-12.49%
33.01M
+0.6%
34.35M
+14.67%
34.18M
+20.43%
35.27M
--
32.81M
--
29.96M
--
28.38M
--
Intangible Assets - Net
33.03M
+16.23%
31.56M
+9.82%
32.00M
+658.72%
28.61M
+571.19%
28.42M
+550.57%
28.73M
+513.71%
4.22M
-15.62%
4.26M
-19.83%
4.37M
-22.42%
4.68M
-23.18%
5.00M
-25.03%
5.32M
-19.99%
5.63M
-21.13%
6.09M
-20.09%
6.67M
-17.95%
6.64M
-19.45%
7.14M
--
7.63M
--
8.13M
--
8.25M
--
Total Liabilities
184.44M
+17.98%
175.34M
+17.4%
175.90M
+13.03%
177.11M
+12.04%
156.33M
+5.13%
149.35M
+7.5%
155.62M
+3.95%
158.07M
+8.44%
148.70M
+22.58%
138.93M
+16.96%
149.70M
+12.37%
145.77M
+13.35%
121.31M
+8.95%
118.79M
+26.58%
133.22M
+31.06%
128.60M
+58.56%
111.34M
--
93.84M
--
101.65M
--
81.11M
--
Total Current Liabilities
173.70M
+14.92%
164.75M
+14%
170.79M
+12.09%
171.48M
+11.43%
151.15M
+5.28%
144.51M
+9.24%
152.37M
+6.94%
153.89M
+11.52%
143.57M
+27.42%
132.29M
+21.17%
142.49M
+15.35%
137.99M
+16.99%
112.68M
+12.83%
109.18M
+20.52%
123.52M
+24.13%
117.94M
+48.16%
99.87M
--
90.59M
--
99.51M
--
79.60M
--
Accounts Payable & Accruals
36.72M
+19.01%
40.17M
+29.46%
37.24M
+11.56%
32.26M
+28.94%
30.86M
-14.94%
31.03M
+23.38%
33.38M
+14.6%
25.02M
+20.93%
36.27M
+91.24%
25.15M
+65.54%
29.13M
+19.98%
20.69M
+32.26%
18.97M
-9.4%
15.19M
-28.67%
24.28M
-13.46%
15.64M
-15.68%
20.94M
--
21.30M
--
28.05M
--
18.55M
--
Operating Lease Liabilities - Short-Term
3.55M
+7.93%
2.69M
-29.54%
2.02M
-50.64%
2.56M
-42.32%
3.29M
-27.31%
3.81M
-16.6%
4.09M
-5.78%
4.43M
+16.42%
4.53M
+3.69%
4.57M
+14.36%
4.34M
+14.58%
3.81M
-3.2%
4.37M
+15.02%
4.00M
--
3.79M
--
3.93M
--
3.79M
--
--
--
--
--
--
--
Other Current Liabilities
133.42M
+14.03%
121.89M
+11.14%
131.53M
+14.47%
136.66M
+9.82%
117.00M
+13.85%
109.67M
+6.92%
114.91M
+5.4%
124.44M
+9.65%
102.77M
+15.03%
102.57M
+13.98%
109.02M
+14.2%
113.49M
+15.37%
89.35M
+18.91%
89.99M
+29.87%
95.46M
+33.59%
98.37M
+61.13%
75.14M
--
69.29M
--
71.46M
--
61.05M
--
Total Non-Current Liabilities
10.74M
+107.48%
10.59M
+118.75%
5.11M
+57.51%
5.63M
+34.59%
5.18M
+0.99%
4.84M
-27.06%
3.24M
-55.1%
4.18M
-46.23%
5.13M
-40.6%
6.64M
-30.88%
7.22M
-25.6%
7.78M
-27%
8.63M
-24.79%
9.60M
+195.78%
9.70M
+352.89%
10.66M
+608.64%
11.47M
--
3.25M
--
2.14M
--
1.50M
--
Other Non-Current Liabilities
4.14M
+33.76%
3.71M
+20.85%
3.34M
+22.59%
3.31M
+24.24%
3.10M
+19.61%
3.07M
+1.19%
2.72M
+0.78%
2.67M
+3.5%
2.59M
+2.74%
3.03M
+20.83%
2.70M
+37.86%
2.58M
+34.54%
2.52M
+36.79%
2.51M
-22.67%
1.96M
-8.5%
1.91M
+27.26%
1.84M
--
3.25M
--
2.14M
--
1.50M
--
Total Shareholders' Equity
217.31M
-24.93%
245.35M
-17.27%
262.23M
-9.58%
279.50M
-2.72%
289.46M
+0.09%
296.56M
+0.61%
290.03M
-0.53%
287.33M
-0.53%
289.21M
-0.69%
294.75M
-0.07%
291.57M
-1.17%
288.85M
-3.09%
291.22M
-3.84%
294.97M
-3.78%
295.04M
-4.29%
298.05M
+0.89%
302.85M
--
306.55M
--
308.25M
--
295.42M
--
Shareholders' Equity
217.31M
-24.93%
245.35M
-17.27%
262.23M
-9.58%
279.50M
-2.72%
289.46M
+0.09%
296.56M
+0.61%
290.03M
-0.53%
287.33M
-0.53%
289.21M
-0.69%
294.75M
-0.07%
291.57M
-1.17%
288.85M
-3.09%
291.22M
-3.84%
294.97M
-3.78%
295.04M
-4.29%
298.05M
+0.89%
302.85M
--
306.55M
--
308.25M
--
295.42M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
-100%
0.00
--
0.00
--
0.00
--
361.11M
--
Common Equity Attributable to Parent Shareholders
217.31M
-24.93%
245.35M
-17.27%
262.23M
-9.58%
279.50M
-2.72%
289.46M
+0.09%
296.56M
+0.61%
290.03M
-0.53%
287.33M
-0.53%
289.21M
-0.69%
294.75M
-0.07%
291.57M
-1.17%
288.85M
-3.09%
291.22M
-3.84%
294.97M
-3.78%
295.04M
-4.29%
298.05M
-553.74%
302.85M
--
306.55M
--
308.25M
--
-65.69M
--
Total Liabilities & Equity
401.74M
-9.88%
420.68M
-5.66%
438.12M
-1.69%
456.61M
+2.52%
445.79M
+1.8%
445.91M
+2.82%
445.64M
+0.99%
445.40M
+2.48%
437.91M
+6.15%
433.68M
+4.82%
441.28M
+3.04%
434.62M
+1.87%
412.53M
-0.4%
413.75M
+3.34%
428.26M
+4.48%
426.66M
+13.31%
414.19M
--
400.39M
--
409.90M
--
376.53M
--
Net Debt
-181.93M
-12.97%
-192.00M
-20.36%
-189.20M
-40.86%
-208.08M
-34.63%
-209.04M
-33.88%
-241.10M
-25.22%
-319.94M
-0.48%
-318.34M
+9.63%
-316.15M
+18.28%
-322.40M
+39.89%
-321.48M
+30.02%
-290.36M
-6.34%
-267.29M
-11.03%
-230.47M
-25.04%
-247.25M
-22.19%
-310.02M
+6.51%
-300.42M
--
-307.44M
--
-317.76M
--
-291.06M
--
Working Capital
89.46M
-33.65%
91.92M
-42.23%
94.99M
-59.71%
115.32M
-50.77%
134.82M
-43.94%
159.12M
-35.75%
235.76M
-3.25%
234.25M
+9.1%
240.50M
+12.41%
247.67M
+41.32%
243.69M
+31.34%
214.70M
-13.57%
213.94M
-15.86%
175.25M
-33.75%
185.54M
-30.88%
248.41M
-3.26%
254.28M
--
264.52M
--
268.42M
--
256.78M
--
