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AMPY
AMPY Financials
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AMPY Balance Sheet - Assets & Equity - Intellectia AI™
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
FY2021Q1
Total Assets
731.36M
-1.06%
771.31M
+7.07%
753.64M
+5.82%
747.08M
+1.27%
739.22M
+3.08%
720.38M
+0.68%
712.20M
-0.99%
737.67M
+60.55%
717.11M
+56.51%
715.48M
+56.72%
719.33M
+57.7%
459.48M
+0.96%
458.18M
+12.88%
456.53M
+15.48%
456.13M
+16.49%
455.10M
+18.28%
405.92M
-3.74%
395.32M
-12.86%
391.56M
-22.79%
Total Current Assets
70.36M
+0.29%
70.01M
+12.89%
60.19M
-3.43%
71.78M
-26.89%
70.16M
-10.35%
62.02M
-29.79%
62.32M
-34.18%
98.18M
-1.07%
78.25M
-26.44%
88.34M
-19.86%
94.69M
-22.41%
99.24M
-21.1%
106.38M
+46.06%
110.22M
+63.62%
122.04M
+89.14%
125.78M
+121.31%
72.83M
+16.53%
67.37M
-20.53%
64.52M
-44.56%
Cash & Short Term Investments
0.00
--
0.00
-100%
--
-100%
0.00
-100%
0.00
-100%
502.00K
-73.08%
2.99M
-76.57%
20.75M
--
6.39M
-41.64%
1.86M
-88.83%
12.76M
-18.26%
0.00
-100%
10.94M
-36.9%
16.69M
+10.17%
15.61M
-7.12%
18.80M
+81.39%
17.34M
+28.27%
15.15M
+14.76%
16.80M
+787.06%
Loans & Receivables - Net
33.21M
+2.82%
34.69M
-4.45%
35.89M
-1.77%
39.71M
+1.58%
32.30M
-32.53%
36.31M
-42.39%
36.54M
-44.62%
39.10M
-51.41%
47.86M
-39.36%
63.02M
-19%
65.98M
-28.23%
80.45M
-12.52%
78.93M
+76.39%
77.81M
+96.25%
91.93M
+159.52%
91.97M
+197.62%
44.75M
+66.31%
39.65M
+46.13%
35.42M
+43.68%
Prepaid Expenses
26.17M
+17.31%
25.41M
+8.46%
24.30M
+32.29%
25.68M
+24.22%
22.31M
-7.07%
23.43M
-0.09%
18.37M
+15.13%
20.67M
+10.02%
24.00M
+49.46%
23.45M
+54.32%
15.95M
+11.83%
18.79M
+25.11%
16.06M
+49.53%
15.20M
+20.9%
14.27M
+16.01%
15.02M
-3.56%
10.74M
-11.66%
12.57M
+2.84%
12.30M
+7.62%
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
661.00M
-1.2%
701.29M
+6.52%
693.45M
+6.7%
675.30M
+5.6%
669.06M
+4.73%
658.36M
+4.98%
649.88M
+4.04%
639.49M
+77.52%
638.85M
+81.59%
627.14M
+81.09%
624.65M
+86.97%
360.23M
+9.39%
351.81M
+5.62%
346.31M
+5.6%
334.09M
+2.16%
329.32M
+0.43%
333.08M
-7.27%
327.96M
-11.1%
327.04M
-16.3%
Property Plant & Equipment - Net
362.73M
-5.41%
388.06M
+3.81%
405.38M
+11.47%
390.76M
+10.85%
383.48M
+8.66%
373.81M
+6.36%
363.66M
+3.67%
352.50M
+1.68%
352.92M
+3.64%
351.45M
+4.52%
350.80M
+7.86%
346.67M
+7.33%
340.52M
+4.37%
336.26M
+4.76%
325.24M
+2.16%
323.00M
+1.02%
326.25M
-6.46%
320.99M
-8.89%
318.35M
-9.85%
Assets Held for Sale- Long-Term
--
--
24.33M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
298.00M
+5.99%
288.90M
+1.53%
288.07M
+1.27%
284.31M
+2.42%
281.16M
-1.67%
284.54M
+3.21%
284.44M
+3.91%
277.59M
+1946.21%
285.93M
+2433.72%
275.69M
+2642.65%
273.75M
+2990.74%
13.57M
+114.82%
11.29M
+65.11%
10.05M
+44.26%
8.86M
+23.63%
6.32M
-13.53%
6.83M
-7.51%
6.97M
-6.6%
7.16M
-29.43%
Total Liabilities
338.38M
+4.26%
360.00M
+9.06%
350.70M
+5.89%
338.16M
-2.44%
324.55M
-12.54%
330.09M
-7.63%
331.19M
-11.05%
346.64M
-25.3%
371.07M
-24.81%
357.34M
-33.82%
372.34M
-34.58%
464.04M
-10.75%
493.50M
-2.48%
539.92M
+11.85%
569.13M
+27.94%
519.94M
+24.24%
506.07M
+21.17%
482.70M
+11.63%
444.83M
-0.04%
Total Current Liabilities
69.00M
+4.28%
83.25M
+13.25%
78.86M
-0.56%
68.14M
-29.34%
66.17M
-38.88%
73.52M
-27.21%
79.31M
-29.07%
96.43M
-31.05%
108.26M
-30.26%
101.00M
-46.37%
111.81M
-45.78%
139.85M
-15.32%
155.23M
+9.24%
188.33M
+53.53%
206.22M
+150.73%
165.16M
+190.46%
142.10M
+176.53%
122.67M
+83.66%
82.25M
+47.78%
Accounts Payable & Accruals
56.73M
+9.04%
68.94M
+17.32%
57.92M
+2.55%
54.45M
-23.26%
52.03M
-26.28%
58.77M
-23.98%
56.48M
-34.92%
70.96M
-25.67%
70.58M
-16.66%
77.31M
-7.18%
86.77M
+8.85%
95.46M
+5.06%
84.69M
+134.45%
83.29M
+113.77%
79.72M
+220.41%
90.87M
+328.8%
36.12M
+88.6%
38.96M
+83.51%
24.88M
-2.87%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
Income Taxes Payable
367.00K
-53.19%
482.00K
--
118.00K
--
116.00K
--
784.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
1.55M
-12.75%
1.72M
-3.21%
1.83M
+5.34%
1.78M
+2.71%
1.77M
+10.82%
1.77M
+21.27%
1.74M
+8.68%
1.74M
+23.98%
1.60M
+589.22%
1.46M
+150.77%
1.60M
+111.77%
1.40M
+80.31%
232.00K
-81.89%
583.00K
-60.61%
756.00K
-62.37%
777.00K
-65.59%
1.28M
-42.48%
1.48M
-32.88%
2.01M
-8.76%
Other Current Liabilities
10.35M
-10.63%
12.11M
-6.67%
12.85M
-39.08%
11.79M
-50.35%
11.58M
-49.82%
12.98M
-39.63%
21.09M
+3.76%
23.74M
+7.38%
23.08M
-9.26%
21.50M
-12.26%
20.33M
-7.02%
22.11M
+8.5%
25.44M
+20.59%
24.50M
+27.87%
21.86M
-12.44%
20.37M
-9.81%
21.09M
-12.91%
19.16M
-15.12%
24.97M
-8.04%
Total Non-Current Liabilities
269.38M
+4.26%
276.75M
+7.86%
271.84M
+7.92%
270.03M
+7.92%
258.38M
-1.69%
256.57M
+0.09%
251.88M
-3.32%
250.21M
-22.82%
262.81M
-22.31%
256.34M
-27.09%
260.52M
-28.21%
324.19M
-8.62%
338.28M
-7.06%
351.59M
-2.34%
362.91M
+0.09%
354.78M
-1.9%
363.97M
-0.63%
360.03M
-1.53%
362.58M
-6.88%
Debt - Long-Term
123.00M
+2.5%
130.00M
+10.17%
125.00M
+8.7%
127.00M
+10.43%
120.00M
0%
118.00M
-1.67%
115.00M
-8%
115.00M
-39.47%
120.00M
-41.46%
120.00M
-44.19%
125.00M
-44.44%
190.00M
-17.39%
205.00M
-10.87%
215.00M
-8.51%
225.00M
-11.94%
230.00M
-11.71%
230.00M
-13.38%
235.00M
-11.49%
255.52M
-11.89%
Other Non-Current Liabilities
143.40M
+6.56%
141.42M
+5.65%
141.12M
+6.76%
139.34M
+7.09%
134.57M
+3.87%
133.85M
+2.55%
132.18M
+2.23%
130.12M
+1.95%
129.56M
+7.48%
130.52M
+12.87%
129.29M
+12.9%
127.62M
+12.84%
120.55M
+8.6%
115.63M
+8.08%
114.52M
+13.04%
113.10M
+13.09%
111.01M
+12.64%
106.99M
+10.37%
101.31M
+6.02%
Total Shareholders' Equity
392.97M
-5.23%
411.31M
+5.38%
402.94M
+5.75%
408.91M
+4.57%
414.67M
+19.83%
390.29M
+8.98%
381.01M
+9.8%
391.04M
-8665.96%
346.04M
-1079.64%
358.14M
-529.48%
346.99M
-407.07%
-4.57M
-92.96%
-35.32M
-64.73%
-83.39M
-4.56%
-113.00M
+112.12%
-64.84M
+92.2%
-100.15M
-2581.44%
-87.38M
-511.08%
-53.27M
-185.79%
Shareholders' Equity
392.97M
-5.23%
411.31M
+5.38%
402.94M
+5.75%
408.91M
+4.57%
414.67M
+19.83%
390.29M
+8.98%
381.01M
+9.8%
391.04M
-8665.96%
346.04M
-1079.64%
358.14M
-529.48%
346.99M
-407.07%
-4.57M
-92.96%
-35.32M
-64.73%
-83.39M
-4.56%
-113.00M
+112.12%
-64.84M
+92.2%
-100.15M
-2581.44%
-87.38M
-511.08%
-53.27M
-185.79%
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
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
392.97M
-5.23%
411.31M
+5.38%
402.94M
+5.75%
408.91M
+4.57%
414.67M
+19.83%
390.29M
+8.98%
381.01M
+9.8%
391.04M
-8665.96%
346.04M
-1079.64%
358.14M
-529.48%
346.99M
-407.07%
-4.57M
-92.96%
-35.32M
-64.73%
-83.39M
-4.56%
-113.00M
+112.12%
-64.84M
+92.2%
-100.15M
-2581.44%
-87.38M
-511.08%
-53.27M
-185.79%
Total Liabilities & Equity
731.36M
-1.06%
771.31M
+7.07%
753.64M
+5.82%
747.08M
+1.27%
739.22M
+3.08%
720.38M
+0.68%
712.20M
-0.99%
737.67M
+60.55%
717.11M
+56.51%
715.48M
+56.72%
719.33M
+57.7%
459.48M
+0.96%
458.18M
+12.88%
456.53M
+15.48%
456.13M
+16.49%
455.10M
+18.28%
405.92M
-3.74%
395.32M
-12.86%
391.56M
-22.79%
Net Debt
123.00M
+2.5%
130.00M
+10.64%
125.00M
+11.6%
127.00M
+34.74%
120.00M
+5.62%
117.50M
-0.54%
112.01M
-0.21%
94.25M
-50.39%
113.61M
-41.45%
118.14M
-40.43%
112.25M
-46.4%
190.00M
-10.04%
194.06M
-8.75%
198.31M
-9.8%
209.40M
-12.28%
211.20M
-15.57%
212.66M
-17.25%
219.85M
-19.27%
238.72M
-17.14%
Working Capital
1.36M
-65.88%
-13.24M
+15.16%
-18.68M
+9.96%
3.64M
+107.71%
3.99M
-113.3%
-11.50M
-9.19%
-16.98M
-0.85%
1.75M
-104.31%
-30.00M
-38.59%
-12.66M
-83.79%
-17.13M
-79.65%
-40.61M
+3.12%
-48.85M
-29.47%
-78.11M
+41.23%
-84.19M
+374.9%
-39.38M
+157416%
-69.27M
-723.18%
-55.30M
-407.61%
-17.73M
-129.19%
