Amplia Therapeutics Ltd.

Amplia Therapeutics Ltd.

0.08
AUD
+0.00
(-3.70%)
-0.02EPS
120.57MMarket Cap
Nov 27Next Earn

Total Valuation

AUD

As of March 31, 2026, Amplia Therapeutics Ltd. carries a market capitalization of 120.57M, placing it among publicly traded companies globally. Its enterprise value stands at 93.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap120.57M
Enterprise Value93.06M

Important Dates

Amplia Therapeutics Ltd.'s next confirmed earnings release is scheduled for November 27, 2026.

Earnings Date11/27/2026

Share Statistics

As of March 31, 2026, Amplia Therapeutics Ltd. has 513.07M shares outstanding.

Shares Outstanding513.07M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio3.05
P/TBV Ratio3.82

Financial Position

As of March 31, 2026, Amplia Therapeutics Ltd. maintains a current ratio of 19.78, meaning it holds 19.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.86, indicating moderate leverage, while an interest coverage ratio of -753.39 demonstrates limited ability to service its debt obligations.

Current Ratio19.78
Quick Ratio19.54
Debt / Equity0.86
Debt / EBITDA-0.03
Interest Coverage-753.39

Financial Efficiency

Over the twelve months ended March 31, 2026, Amplia Therapeutics Ltd. posted a negative return on equity (ROE) of -25.48, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -23.94, reflecting losses generated across the asset base.

Return on Equity (ROE)-25.48
Return on Assets (ROA)-23.94

Stock Price Statistics

AUD

As of the close on October 22, 2026, Amplia Therapeutics Ltd.'s stock has declined approximately 44.29% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.14.

52-Week Price Change-44.29%
50-Day Moving Average0.12
200-Day Moving Average0.14

Income Statement

AUD

These figures cover the twelve months ended March 31, 2026. EBITDA reached -13.09M, while operating income came in at -13.18M.

Operating Income-13.18M
Pretax Income-7.71M
Net Income-7.71M
EBITDA-13.09M
EBIT-13.18M
Earnings Per Share (EPS)-0.02

Balance Sheet

AUD

As of March 31, 2026, Amplia Therapeutics Ltd. holds 27.85M in cash and equivalents against 341,111.00 in total debt, resulting in a net debt position of -27.85M. Total book value stands at 39.47M, with working capital of 31.37M providing operational flexibility.

Cash & Cash Equivalents27.85M
Total Debt341,111.00
Net Debt-27.85M
Equity (Book Value)39.47M
Book Value Per Share0.08
Working Capital31.37M

Cash Flow

AUD

These figures cover the twelve months ended March 31, 2026.

Capital Expenditures-33,301.00

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Total shareholder yield is negative at -21.51, meaning Amplia Therapeutics Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-21.51

Stock Splits

Amplia Therapeutics Ltd.'s most recent stock split took place on November 1, 2024.

Last Split Date11/1/2024