Amp Ltd (AMP.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,247,000 | 1,379,000 | 1,440,000 | 1,816,000 | 2,916,000 |
| Marketable Securities | 6,109,000 | 5,800,000 | 5,045,000 | 5,242,000 | 3,350,000 |
| Receivables | 526,000 | 297,000 | 334,000 | 428,000 | 572,000 |
| Income taxes - deferred | 7,000 | 4,000 | 83,000 | 76,000 | 221,000 |
| Other current assets | 123,000 | 97,000 | 323,000 | 1,298,000 | 909,000 |
| TOTAL | $8,012,000 | $7,577,000 | $7,225,000 | $8,860,000 | $7,968,000 |
| Non-Current Assets | |||||
| PPE Net | 212,000 | 239,000 | 329,000 | 422,000 | 169,000 |
| Investments And Advances | 878,000 | 839,000 | 803,000 | 771,000 | 1,090,000 |
| Intangibles | 225,000 | 219,000 | 209,000 | 198,000 | 330,000 |
| Other Non-Current Assets | 24,885,000 | 24,287,000 | 25,310,000 | 24,687,000 | 22,782,000 |
| TOTAL | $26,200,000 | $25,584,000 | $26,651,000 | $26,078,000 | $24,371,000 |
| Total Assets | $34,212,000 | $33,161,000 | $33,876,000 | $34,938,000 | $32,339,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,462,000 | 23,156,000 | 26,453,000 | 23,942,000 | 21,404,000 |
| Accounts payable and accrued liabilities | 195,000 | 201,000 | 116,000 | 135,000 | 172,000 |
| Other current liabilities | 76,000 | 24,000 | 63,000 | 273,000 | 282,000 |
| TOTAL | $25,255,000 | $23,868,000 | $27,488,000 | $25,109,000 | $23,287,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,721,000 | 5,060,000 | 1,929,000 | 5,020,000 | 4,713,000 |
| Other Non-Current Liabilities | 21,000 | 67,000 | 33,000 | 64,000 | 82,000 |
| TOTAL | $5,213,000 | $5,641,000 | $2,514,000 | $5,658,000 | $5,069,000 |
| Total Liabilities | $30,468,000 | $29,509,000 | $30,002,000 | $30,767,000 | $28,356,000 |
| Shareholders' Equity | |||||
| Common Shares | 4,420,000 | 4,420,000 | 4,664,000 | 5,002,000 | 10,153,000 |
| Retained earnings | -1,534,000 | -1,531,000 | -1,029,000 | -1,128,000 | -3,846,000 |
| Other shareholders' equity | 858,000 | 763,000 | 239,000 | 297,000 | -2,327,000 |
| TOTAL | $3,744,000 | $3,652,000 | $3,874,000 | $4,171,000 | $3,980,000 |
| Total Liabilities And Equity | $34,212,000 | $33,161,000 | $33,876,000 | $34,938,000 | $32,336,000 |