Australis Oil & Gas Limited
ASX:ATS.AX
0.01 (AUD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 11.531 | 5.515 | 5.578 | 11.573 | 12.688 | 12.727 | 13.554 | 6.074 | 6.318 | 22.926 | 42.323 | 37.943 | 16.602 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 11.531 | 5.515 | 5.578 | 11.573 | 12.688 | 12.727 | 13.554 | 6.074 | 6.318 | 22.926 | 42.323 | 37.943 | 16.602 |
| Net Receivables
| 3.911 | 3.126 | 4.797 | 4.627 | 6.112 | 4.139 | 4.378 | 3.903 | 4.379 | 7.548 | 9.543 | 7.1 | 5.134 |
| Inventory
| 1.177 | 1.417 | 1.731 | 1.532 | 0.989 | 1.117 | 0.907 | 0.954 | 1.352 | 1.276 | 0.463 | 0.254 | 0.572 |
| Other Current Assets
| 0 | 0 | 1.143 | 12.025 | 0 | 0 | 0 | 0 | 3.635 | 0 | 0.798 | 2.16 | 0 |
| Total Current Assets
| 16.619 | 10.058 | 12.105 | 17.732 | 19.789 | 17.982 | 18.84 | 10.931 | 15.685 | 31.75 | 53.127 | 47.457 | 22.308 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 88.405 | 93.361 | 97.619 | 95.474 | 92.797 | 88.028 | 87.367 | 85.874 | 97.243 | 220.309 | 191.668 | 141.366 | 106.552 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0.314 | 0.306 | 0.565 | 0.552 | 0.542 | 0.514 | 0.944 | 1.081 | 2.346 | 1.037 | 1.338 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0 | 19.521 | 19.251 | 18.402 | 17.645 | 16.445 | 18.392 | 73.566 | 69.415 | 1.659 | 0.705 |
| Total Non-Current Assets
| 88.719 | 93.667 | 98.184 | 115.547 | 112.591 | 106.945 | 105.957 | 103.401 | 117.981 | 294.911 | 262.421 | 143.025 | 107.257 |
| Total Assets
| 105.338 | 103.725 | 110.289 | 133.279 | 132.38 | 124.927 | 124.797 | 114.332 | 133.666 | 326.662 | 315.548 | 190.482 | 129.565 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 8.782 | 8.043 | 7.858 | 10.094 | 10.153 | 8.382 | 7.783 | 6.044 | 7.009 | 14.697 | 28.956 | 22.124 | 4.577 |
| Short Term Debt
| 7.677 | 6.111 | 6.29 | 6.131 | 6.071 | 5.733 | 5.951 | 5.677 | 4.97 | 6.419 | 5.7 | 2 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1.776 | 1.584 | 1.46 | 3.552 | 6.893 | 3.447 | 5.319 | 1.72 | 0.497 | 2.488 | 0.656 | 2.12 | 3.474 |
| Total Current Liabilities
| 18.235 | 15.738 | 15.609 | 19.777 | 23.118 | 17.561 | 19.053 | 13.441 | 12.476 | 23.603 | 35.312 | 26.244 | 8.051 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 9.445 | 5.752 | 8.859 | 11.605 | 14.542 | 17.464 | 19.936 | 20.617 | 28.321 | 38.926 | 20.118 | 5.818 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 4.863 | 4.271 | 4.499 | 4.515 | 5.429 | 4.85 | 4.738 | 4.208 | 4.975 | 5.503 | 3.791 | 2.38 | 0 |
| Total Non-Current Liabilities
| 14.309 | 10.023 | 13.358 | 16.12 | 19.971 | 22.313 | 24.674 | 24.825 | 33.296 | 44.428 | 23.909 | 8.198 | 1.6 |
| Total Liabilities
| 32.543 | 25.761 | 28.967 | 35.898 | 43.089 | 39.875 | 43.727 | 38.266 | 45.772 | 68.032 | 59.221 | 34.442 | 9.651 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 274.692 | 269.22 | 275.857 | 271.001 | 268.251 | 254.002 | 244.722 | 228.224 | 255.823 | 250.649 | 251.401 | 154.937 | 125.253 |
| Retained Earnings
| -221.195 | -210.578 | -213.521 | -189.299 | -187.914 | -179.272 | -172.606 | -165.79 | -186.655 | -3.875 | -7.515 | -9.733 | -9.818 |
| Accumulated Other Comprehensive Income/Loss
| 19.298 | 19.686 | 19.241 | 16.159 | 10.417 | 11.994 | 9.311 | 13.809 | 18.962 | 12.123 | 13.033 | 10.836 | 4.479 |
| Other Total Stockholders Equity
| 0 | -0.115 | -0.255 | -0.154 | -1.463 | -1.671 | -0.357 | -0.178 | -0.235 | -0.267 | -0.591 | -0 | 0 |
| Total Shareholders Equity
| 72.795 | 77.964 | 81.322 | 97.381 | 89.291 | 85.052 | 81.07 | 76.066 | 87.894 | 258.63 | 256.328 | 156.04 | 119.914 |
| Total Equity
| 72.795 | 77.964 | 81.322 | 97.381 | 89.291 | 85.052 | 81.07 | 76.066 | 87.894 | 258.63 | 256.328 | 156.04 | 119.914 |
| Total Liabilities & Shareholders Equity
| 105.338 | 103.725 | 110.289 | 133.279 | 132.38 | 124.927 | 124.797 | 114.332 | 133.666 | 326.662 | 315.548 | 190.482 | 129.565 |