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AMPL
AMPL Financials
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AMPL 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
Total Assets
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
10.59M
+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
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
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
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
-100%
0.00
--
0.00
--
0.00
--
361.11M
--
Common Equity Attributable to Parent Shareholders
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
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
-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
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
--
