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AMPL
AMPL Financials
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Trade AMPL
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Total Assets
438.00M
-1.69%
457.00M
+2.52%
446.00M
+1.8%
446.00M
+2.82%
446.00M
+0.99%
445.00M
+2.48%
438.00M
+6.15%
434.00M
+4.82%
441.00M
+3.04%
435.00M
+1.87%
413.00M
-0.4%
414.00M
+3.34%
428.00M
+4.48%
427.00M
+13.31%
414.00M
--
400.00M
--
410.00M
--
377.00M
--
Total Current Assets
266.00M
-31.52%
287.00M
-26.11%
286.00M
-25.54%
304.00M
-20.09%
388.00M
+0.51%
388.00M
+10.05%
384.00M
+17.59%
380.00M
+33.59%
386.00M
+24.95%
353.00M
-3.73%
327.00M
-7.77%
284.00M
-19.9%
309.00M
-16%
366.00M
+8.91%
354.00M
--
355.00M
--
368.00M
--
336.00M
--
Cash & Short Term Investments
189.00M
-40.86%
208.00M
-34.63%
209.00M
-33.88%
241.00M
-25.22%
320.00M
-0.48%
318.00M
+9.63%
316.00M
+18.28%
322.00M
+39.89%
321.00M
+30.02%
290.00M
-6.34%
267.00M
-11.03%
230.00M
-25.04%
247.00M
-22.19%
310.00M
+6.51%
300.00M
--
307.00M
--
318.00M
--
291.00M
--
Loans & Receivables - Net
35.00M
+18.6%
37.00M
+5.43%
42.00M
+15.75%
26.00M
-10.68%
29.00M
-10.59%
35.00M
+1.91%
36.00M
+17.94%
29.00M
+29.85%
33.00M
+4.54%
34.00M
+22.61%
31.00M
+31.4%
23.00M
+11.11%
31.00M
+37.44%
28.00M
+10.34%
23.00M
--
20.00M
--
23.00M
--
25.00M
--
Prepaid Expenses
24.00M
-0.08%
25.00M
+13.58%
19.00M
+1.19%
20.00M
+22.43%
24.00M
+20.76%
22.00M
+32.93%
19.00M
+6.84%
17.00M
-18.25%
20.00M
-1.59%
16.00M
-13.41%
17.00M
-19.01%
20.00M
+6.38%
20.00M
+5.75%
19.00M
+56.73%
22.00M
--
19.00M
--
19.00M
--
12.00M
--
Other Current Assets
18.00M
+19.46%
17.00M
+30.47%
16.00M
+23.56%
16.00M
+38.37%
15.00M
+23.56%
13.00M
+12.35%
13.00M
+16.98%
11.00M
+4.82%
12.00M
+16.8%
12.00M
+22.82%
11.00M
+27.03%
11.00M
+34.59%
11.00M
+23.72%
10.00M
+19.85%
9.00M
--
8.00M
--
9.00M
--
8.00M
--
Total Non-Current Assets
172.00M
+199.67%
170.00M
+196.57%
160.00M
+196.84%
142.00M
+164.85%
58.00M
+4.37%
57.00M
-30.11%
54.00M
-37.33%
54.00M
-58.46%
55.00M
-53.77%
82.00M
+35.87%
86.00M
+43.07%
129.00M
+185.66%
119.00M
+184%
60.00M
+50.18%
60.00M
--
45.00M
--
42.00M
--
40.00M
--
Investments - Long-Term
78.00M
--
79.00M
--
74.00M
--
57.00M
--
--
-100%
--
-100%
--
-100%
--
-100%
2.00M
-95.99%
28.00M
--
31.00M
--
71.00M
--
59.00M
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
22.00M
+11.23%
22.00M
+19.63%
22.00M
+28.79%
22.00M
+27.74%
20.00M
+13.89%
18.00M
+4.17%
17.00M
-9.27%
17.00M
-10.93%
17.00M
-8.75%
18.00M
-8.85%
19.00M
+5.08%
19.00M
+293.23%
19.00M
+384.46%
19.00M
+452.91%
18.00M
--
5.00M
--
4.00M
--
4.00M
--
Other Non-Current Assets
40.00M
+19.87%
40.00M
+14.83%
36.00M
+9.47%
35.00M
+8.01%
34.00M
+10.42%
35.00M
+13.25%
33.00M
+5.8%
32.00M
-2.71%
31.00M
-11.07%
30.00M
-10.86%
31.00M
-12.49%
33.00M
+0.6%
34.00M
+14.67%
34.00M
+20.43%
35.00M
--
33.00M
--
30.00M
--
28.00M
--
Intangible Assets - Net
32.00M
+658.72%
29.00M
+571.19%
28.00M
+550.57%
29.00M
+513.71%
4.00M
-15.62%
4.00M
-19.83%
4.00M
-22.42%
5.00M
-23.18%
5.00M
-25.03%
5.00M
-19.99%
6.00M
-21.13%
6.00M
-20.09%
7.00M
-17.95%
7.00M
-19.45%
7.00M
--
8.00M
--
8.00M
--
8.00M
--
Total Liabilities
176.00M
+13.03%
177.00M
+12.04%
156.00M
+5.13%
149.00M
+7.5%
156.00M
+3.95%
158.00M
+8.44%
149.00M
+22.58%
139.00M
+16.96%
150.00M
+12.37%
146.00M
+13.35%
121.00M
+8.95%
119.00M
+26.58%
133.00M
+31.06%
129.00M
+58.56%
111.00M
--
94.00M
--
102.00M
--
81.00M
--
Total Current Liabilities
171.00M
+12.09%
171.00M
+11.43%
151.00M
+5.28%
145.00M
+9.24%
152.00M
+6.94%
154.00M
+11.52%
144.00M
+27.42%
132.00M
+21.17%
142.00M
+15.35%
138.00M
+16.99%
113.00M
+12.83%
109.00M
+20.52%
124.00M
+24.13%
118.00M
+48.16%
100.00M
--
91.00M
--
100.00M
--
80.00M
--
Accounts Payable & Accruals
37.00M
+11.56%
32.00M
+28.94%
31.00M
-14.94%
31.00M
+23.38%
33.00M
+14.6%
25.00M
+20.93%
36.00M
+91.24%
25.00M
+65.54%
29.00M
+19.98%
21.00M
+32.26%
19.00M
-9.4%
15.00M
-28.67%
24.00M
-13.46%
16.00M
-15.68%
21.00M
--
21.00M
--
28.00M
--
19.00M
--
Operating Lease Liabilities - Short-Term
2.00M
-50.64%
3.00M
-42.32%
3.00M
-27.31%
4.00M
-16.6%
4.00M
-5.78%
4.00M
+16.42%
5.00M
+3.69%
5.00M
+14.36%
4.00M
+14.58%
4.00M
-3.2%
4.00M
+15.02%
4.00M
--
4.00M
--
4.00M
--
4.00M
--
--
--
--
--
--
--
Other Current Liabilities
132.00M
+14.47%
137.00M
+9.82%
117.00M
+13.85%
110.00M
+6.92%
115.00M
+5.4%
124.00M
+9.65%
103.00M
+15.03%
103.00M
+13.98%
109.00M
+14.2%
113.00M
+15.37%
89.00M
+18.91%
90.00M
+29.87%
95.00M
+33.59%
98.00M
+61.13%
75.00M
--
69.00M
--
71.00M
--
61.00M
--
Total Non-Current Liabilities
5.00M
+57.51%
6.00M
+34.59%
5.00M
+0.99%
5.00M
-27.06%
3.00M
-55.1%
4.00M
-46.23%
5.00M
-40.6%
7.00M
-30.88%
7.00M
-25.6%
8.00M
-27%
9.00M
-24.79%
10.00M
+195.78%
10.00M
+352.89%
11.00M
+608.64%
11.00M
--
3.00M
--
2.00M
--
2.00M
--
Other Non-Current Liabilities
3.00M
+22.59%
3.00M
+24.24%
3.00M
+19.61%
3.00M
+1.19%
3.00M
+0.78%
3.00M
+3.5%
3.00M
+2.74%
3.00M
+20.83%
3.00M
+37.86%
3.00M
+34.54%
3.00M
+36.79%
3.00M
-22.67%
2.00M
-8.5%
2.00M
+27.26%
2.00M
--
3.00M
--
2.00M
--
2.00M
--
Total Shareholders' Equity
262.00M
-9.58%
280.00M
-2.72%
289.00M
+0.09%
297.00M
+0.61%
290.00M
-0.53%
287.00M
-0.53%
289.00M
-0.69%
295.00M
-0.07%
292.00M
-1.17%
289.00M
-3.09%
291.00M
-3.84%
295.00M
-3.78%
295.00M
-4.29%
298.00M
+0.89%
303.00M
--
307.00M
--
308.00M
--
295.00M
--
Shareholders' Equity
262.00M
-9.58%
280.00M
-2.72%
289.00M
+0.09%
297.00M
+0.61%
290.00M
-0.53%
287.00M
-0.53%
289.00M
-0.69%
295.00M
-0.07%
292.00M
-1.17%
289.00M
-3.09%
291.00M
-3.84%
295.00M
-3.78%
295.00M
-4.29%
298.00M
+0.89%
303.00M
--
307.00M
--
308.00M
--
295.00M
--
Preferred Shareholders Equity
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
--
361.00M
--
Common Equity Attributable to Parent Shareholders
262.00M
-9.58%
280.00M
-2.72%
289.00M
+0.09%
297.00M
+0.61%
290.00M
-0.53%
287.00M
-0.53%
289.00M
-0.69%
295.00M
-0.07%
292.00M
-1.17%
289.00M
-3.09%
291.00M
-3.84%
295.00M
-3.78%
295.00M
-4.29%
298.00M
-553.74%
303.00M
--
307.00M
--
308.00M
--
-66.00M
--
Total Liabilities & Equity
438.00M
-1.69%
457.00M
+2.52%
446.00M
+1.8%
446.00M
+2.82%
446.00M
+0.99%
445.00M
+2.48%
438.00M
+6.15%
434.00M
+4.82%
441.00M
+3.04%
435.00M
+1.87%
413.00M
-0.4%
414.00M
+3.34%
428.00M
+4.48%
427.00M
+13.31%
414.00M
--
400.00M
--
410.00M
--
377.00M
--
Net Debt
-189.00M
-40.86%
-208.00M
-34.63%
-209.00M
-33.88%
-241.00M
-25.22%
-320.00M
-0.48%
-318.00M
+9.63%
-316.00M
+18.28%
-322.00M
+39.89%
-321.00M
+30.02%
-290.00M
-6.34%
-267.00M
-11.03%
-230.00M
-25.04%
-247.00M
-22.19%
-310.00M
+6.51%
-300.00M
--
-307.00M
--
-318.00M
--
-291.00M
--
Working Capital
95.00M
-59.71%
115.00M
-50.77%
135.00M
-43.94%
159.00M
-35.75%
236.00M
-3.25%
234.00M
+9.1%
240.00M
+12.41%
248.00M
+41.32%
244.00M
+31.34%
215.00M
-13.57%
214.00M
-15.86%
175.00M
-33.75%
186.00M
-30.88%
248.00M
-3.26%
254.00M
--
265.00M
--
268.00M
--
257.00M
--
