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AMPH
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AMPH Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.63B
+3.29%
1.67B
+7.83%
1.61B
+8.3%
1.63B
+3.3%
1.58B
+4.27%
1.54B
+0.04%
1.49B
+8.22%
1.57B
+103.49%
1.51B
+103.9%
1.54B
+112.56%
1.38B
+90.44%
773.66M
+8.02%
741.99M
+10.49%
726.70M
+11.51%
723.72M
+8.71%
716.24M
+10.92%
671.53M
+6.38%
651.68M
+6.19%
665.75M
+10.95%
645.74M
+12.73%
Total Current Assets
636.02M
+19.09%
639.47M
+17.13%
580.83M
+20.34%
587.96M
+5.92%
534.07M
+9.08%
545.95M
+0.54%
482.64M
+25.51%
555.08M
+36.16%
489.60M
+29.41%
543.00M
+41.33%
384.55M
+1.96%
407.67M
+11.87%
378.32M
+18.92%
384.22M
+26.53%
377.14M
+21.28%
364.42M
+21.41%
318.12M
+13.74%
303.67M
+9.81%
310.97M
+16.55%
300.16M
+21.66%
Cash & Short Term Investments
282.81M
+27.6%
276.21M
+10.27%
231.75M
+6.42%
236.88M
-18.19%
221.65M
-13.69%
250.49M
-16.47%
217.78M
+33.49%
289.56M
+50.11%
256.81M
+46.11%
299.88M
+62.9%
163.14M
-11.04%
192.89M
+3.15%
175.76M
+28.6%
184.09M
+60.59%
183.39M
+56.51%
187.01M
+62.43%
136.67M
+29.4%
114.63M
+16.04%
117.18M
+18.97%
115.13M
+71.72%
Loans & Receivables - Net
160.73M
+16.44%
148.87M
+2.68%
134.59M
+1.9%
145.39M
+4.68%
138.04M
+19.54%
144.98M
+20.32%
132.08M
+24.55%
138.90M
+37.02%
115.47M
+29.78%
120.50M
+36.21%
106.04M
+22.33%
101.37M
+38.13%
88.97M
+12.73%
88.46M
+12.54%
86.69M
+26.35%
73.39M
-6.79%
78.93M
+18.89%
78.61M
+46.01%
68.61M
+35.75%
78.74M
+34.37%
Inventories - Total
176.89M
+15.06%
185.93M
+42.68%
191.73M
+56.63%
185.48M
+60.59%
153.74M
+45.27%
130.32M
+18.49%
122.41M
+17.01%
115.49M
+11.43%
105.83M
+2.17%
109.98M
+6.52%
104.62M
+5.96%
103.65M
+8.93%
103.58M
+11.61%
103.25M
+3%
98.73M
+0.82%
95.15M
-2.02%
92.81M
-4.16%
100.24M
-7.93%
97.93M
-6.49%
97.11M
-10%
Prepaid Expenses
13.15M
-27.79%
26.02M
+46.82%
20.33M
+155.86%
17.77M
+104.38%
18.21M
+101.1%
17.72M
+186.04%
7.95M
+35.3%
8.70M
+18.68%
9.06M
+19.75%
6.20M
+3.51%
5.87M
-0.44%
7.33M
+13.88%
7.56M
+3.97%
5.99M
-22.81%
5.90M
+0.05%
6.43M
-4.67%
7.27M
+7.33%
7.75M
-29.41%
5.89M
-34.48%
6.75M
-25.2%
Other Current Assets
2.44M
0%
2.44M
0%
2.44M
0%
2.44M
0%
2.44M
0%
2.44M
-62.3%
2.44M
-50.15%
2.44M
0%
2.44M
0%
6.46M
+165.26%
4.88M
+100.62%
2.44M
0%
2.44M
0%
2.44M
0%
2.44M
-88.6%
2.44M
0%
2.44M
-40.1%
2.44M
-40.1%
21.36M
+425.44%
2.44M
-41.4%
Total Non-Current Assets
993.28M
-4.8%
1.03B
+2.75%
1.03B
+2.54%
1.04B
+1.87%
1.04B
+1.96%
999.23M
-0.24%
1.01B
+1.53%
1.02B
+178.49%
1.02B
+181.39%
1.00B
+192.47%
993.71M
+186.72%
365.99M
+4.03%
363.67M
+2.9%
342.47M
-1.59%
346.57M
-2.31%
351.82M
+1.81%
353.41M
+0.53%
348.01M
+3.21%
354.77M
+6.46%
345.57M
+5.97%
Investments - Long-Term
0.00
-100%
0.00
--
2.05M
-79.41%
5.91M
-61%
11.00M
-25.12%
0.00
-100%
9.94M
--
15.16M
--
14.69M
--
972.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
527.00K
-78.17%
1.03M
-61.86%
1.46M
-52.3%
1.76M
-47.02%
2.41M
-39.42%
2.69M
-35.85%
3.06M
--
3.32M
--
3.98M
--
4.19M
--
--
--
--
--
Property Plant & Equipment - Net
353.72M
+2.64%
353.52M
+7.94%
354.73M
+10.66%
353.76M
+10.41%
344.63M
+9.18%
327.52M
+4.27%
320.57M
+4.93%
320.39M
+18.67%
315.64M
+19.3%
314.11M
+20.91%
305.51M
+15.41%
269.99M
-0.51%
264.57M
-2.55%
259.80M
-4.14%
264.73M
-5.56%
271.37M
-0.65%
271.49M
-3.28%
271.01M
+1.57%
280.30M
+9.45%
273.14M
+9.16%
Other Non-Current Assets
73.60M
-24.22%
100.99M
+31.3%
99.22M
+28.01%
94.11M
+22.83%
97.12M
+22.68%
76.92M
+16.24%
77.51M
+26.78%
76.62M
+34.27%
79.16M
+33.31%
66.17M
+54.06%
61.14M
+48.82%
57.06M
+47.45%
59.38M
+52.01%
42.95M
+27.8%
41.08M
+19.34%
38.70M
+20.22%
39.06M
+29.22%
33.61M
+12.13%
34.42M
-6.63%
32.19M
-9.13%
Intangible Assets - Net
565.97M
-4.18%
572.24M
-3.79%
578.50M
-3.72%
584.53M
-3.71%
590.66M
-3.69%
594.80M
-3.96%
600.85M
-3.96%
607.06M
+1532.81%
613.29M
+1544.31%
619.35M
+1572.25%
625.60M
+1559.42%
37.18M
-3.27%
37.30M
-4.04%
37.04M
-5.5%
37.70M
-5.87%
38.44M
-4.49%
38.87M
-4.3%
39.19M
-2.93%
40.05M
-0.55%
40.24M
-0.57%
Total Liabilities
840.49M
-0.55%
889.48M
+8.8%
857.85M
+10.24%
874.99M
-2.99%
845.17M
-3.24%
817.50M
-13.9%
778.18M
-1.38%
901.96M
+300.73%
873.49M
+309.46%
949.49M
+328.61%
789.03M
+251.6%
225.08M
-4.91%
213.33M
-5.61%
221.53M
+0.01%
224.41M
+13.04%
236.71M
+21.53%
226.01M
+23.83%
221.50M
+36.09%
198.52M
+25.95%
194.78M
+30.32%
Total Current Liabilities
158.16M
-8.98%
205.23M
+29.07%
176.41M
+28.79%
199.05M
-21.99%
173.76M
-22.91%
159.01M
-38.36%
136.97M
-45.49%
255.17M
+141.56%
225.41M
+137.62%
257.96M
+152.43%
251.28M
+142.47%
105.64M
-7.63%
94.86M
-8.62%
102.19M
+4.29%
103.63M
-16.79%
114.36M
-10.02%
103.81M
-7.48%
97.99M
+1.32%
124.55M
+33.51%
127.10M
+52.45%
Accounts Payable & Accruals
148.35M
-5.55%
190.84M
+24.52%
166.55M
+26.93%
175.94M
-28.17%
157.06M
-28.43%
153.27M
-31.18%
131.21M
-39.68%
244.94M
+175.57%
219.46M
+160.51%
222.72M
+132.49%
217.54M
+122.74%
88.89M
-7.23%
84.24M
-5.92%
95.80M
+7.74%
97.67M
-10.89%
95.81M
-11.73%
89.55M
-6.24%
88.91M
+12.13%
109.60M
+45.39%
108.55M
+65.87%
Short-Term Debt & Current Portion of Long-Term Debt
1.64M
+601.28%
923.00K
+266.27%
927.00K
+272.29%
224.00K
-47.66%
234.00K
-46.33%
252.00K
-41.8%
249.00K
-98.07%
428.00K
-80.26%
436.00K
-85.69%
433.00K
-74.23%
12.92M
+528.1%
2.17M
+0.42%
3.05M
+38.33%
1.68M
-25.53%
2.06M
-74.53%
2.16M
-82.26%
2.20M
-82.04%
2.26M
-81.46%
8.08M
-33.11%
12.17M
+6.24%
Income Taxes Payable
239.00K
-97.53%
5.63M
+339.73%
1.05M
-30.71%
15.14M
+158.53%
9.66M
+500.62%
1.28M
-95.88%
1.51M
-91.44%
5.86M
-49.47%
1.61M
-64.8%
31.09M
+1930.83%
17.70M
+2864.15%
11.59M
-11.63%
4.57M
-49.66%
1.53M
-61.34%
597.00K
-83.56%
13.12M
+390.13%
9.08M
+743.18%
3.96M
+144.6%
3.63M
+54.84%
2.68M
-10.62%
Operating Lease Liabilities - Short-Term
7.93M
+16.52%
7.83M
+85.96%
7.88M
+97.17%
7.75M
+96.5%
6.80M
+74.19%
4.21M
+13.18%
4.00M
+27.55%
3.94M
+31.8%
3.91M
+30.07%
3.72M
+16.84%
3.13M
-5.49%
2.99M
-8.78%
3.00M
+0.7%
3.18M
+11.22%
3.31M
+2.41%
3.28M
-11.43%
2.98M
-11.17%
2.86M
-21.35%
3.24M
-7.01%
3.70M
+6.35%
Total Non-Current Liabilities
682.34M
+1.63%
684.25M
+3.91%
681.44M
+6.28%
675.94M
+4.51%
671.41M
+3.6%
658.49M
-4.78%
641.21M
+19.24%
646.79M
+441.5%
648.08M
+447.06%
691.53M
+479.46%
537.75M
+345.24%
119.44M
-2.37%
118.47M
-3.05%
119.34M
-3.38%
120.78M
+63.27%
122.35M
+80.77%
122.20M
+73.79%
123.51M
+87.03%
73.97M
+14.98%
67.68M
+2.41%
Debt - Long-Term
608.75M
+1.18%
608.58M
+2.03%
607.73M
+3.56%
603.86M
+1.66%
601.63M
+2.04%
596.45M
-6.54%
586.85M
+20.19%
594.01M
+715.14%
589.58M
+709.43%
638.21M
+762.31%
488.28M
+560.99%
72.87M
-1.99%
72.84M
-2.59%
74.01M
-2.04%
73.87M
+142.52%
74.35M
+129.94%
74.78M
+118.73%
75.55M
+129.62%
30.46M
-12.02%
32.33M
-11.19%
Other Non-Current Liabilities
35.91M
+28.68%
36.23M
+9.43%
34.75M
+39.74%
31.38M
+30.49%
27.90M
-3.06%
33.10M
+44.4%
24.87M
+0.04%
24.05M
+7.35%
28.78M
+32.1%
22.92M
+10.63%
24.86M
+13.7%
22.40M
+1.7%
21.79M
-1.78%
20.72M
+5.76%
21.86M
+20.17%
22.02M
+21.49%
22.18M
+23.79%
19.59M
+32.57%
18.19M
+26.14%
18.13M
+32.5%
Total Shareholders' Equity
788.80M
+7.72%
776.75M
+6.74%
757.48M
+6.19%
751.28M
+11.74%
732.30M
+14.53%
727.68M
+22.27%
713.35M
+21.06%
672.36M
+22.56%
639.42M
+20.95%
595.14M
+17.81%
589.24M
+18.01%
548.58M
+14.4%
528.66M
+18.66%
505.17M
+17.43%
499.31M
+6.87%
479.52M
+6.33%
445.52M
-0.71%
430.18M
-4.61%
467.22M
+5.6%
450.96M
+6.52%
Shareholders' Equity
788.80M
+7.72%
776.75M
+6.74%
757.48M
+6.19%
751.28M
+11.74%
732.30M
+14.53%
727.68M
+22.27%
713.35M
+21.06%
672.36M
+22.56%
639.42M
+20.95%
595.14M
+17.81%
589.24M
+18.01%
548.58M
+14.4%
528.66M
+18.66%
505.17M
+17.43%
499.31M
+18.32%
479.52M
+18.24%
445.52M
+10.74%
430.18M
+6.16%
421.99M
+6.11%
405.56M
+7.43%
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
--
Common Equity Attributable to Parent Shareholders
788.80M
+7.72%
776.75M
+6.74%
757.48M
+6.19%
751.28M
+11.74%
732.30M
+14.53%
727.68M
+22.27%
713.35M
+21.06%
672.36M
+22.56%
639.42M
+20.95%
595.14M
+17.81%
589.24M
+18.01%
548.58M
+14.4%
528.66M
+18.66%
505.17M
+17.43%
499.31M
+18.32%
479.52M
+18.24%
445.52M
+10.74%
430.18M
+6.16%
421.99M
+6.11%
405.56M
+7.43%
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
45.23M
+1.06%
45.40M
-1%
Total Liabilities & Equity
1.63B
+3.29%
1.67B
+7.83%
1.61B
+8.3%
1.63B
+3.3%
1.58B
+4.27%
1.54B
+0.04%
1.49B
+8.22%
1.57B
+103.49%
1.51B
+103.9%
1.54B
+112.56%
1.38B
+90.44%
773.66M
+8.02%
741.99M
+10.49%
726.70M
+11.51%
723.72M
+8.71%
716.24M
+10.92%
671.53M
+6.38%
651.68M
+6.19%
665.75M
+10.95%
645.74M
+12.73%
Net Debt
327.58M
-13.84%
333.30M
-3.73%
376.90M
+2.05%
367.20M
+20.44%
380.22M
+14.11%
346.21M
+2.2%
369.33M
+9.25%
304.88M
-358.7%
333.21M
-433.62%
338.76M
-412.52%
338.06M
-414.59%
-117.85M
+6.65%
-99.88M
+67.31%
-108.40M
+194.37%
-107.46M
+36.65%
-110.50M
+56.46%
-59.70M
+0.89%
-36.82M
-31.44%
-78.64M
+51.84%
-70.63M
+268.22%
Working Capital
477.86M
+32.62%
434.24M
+12.23%
404.42M
+17%
388.91M
+29.68%
360.31M
+36.38%
386.94M
+35.75%
345.67M
+159.38%
299.91M
-0.7%
264.19M
-6.8%
285.04M
+1.07%
133.27M
-51.27%
302.04M
+20.79%
283.46M
+32.27%
282.03M
+37.12%
273.51M
+46.71%
250.05M
+44.48%
214.31M
+27.96%
205.68M
+14.38%
186.42M
+7.43%
173.07M
+5.95%
