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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -23.073 | 2.837 | -3.208 | -181.874 | 10.086 | 0.114 | -1.512 | -6.863 | -2.285 |
| Depreciation & Amortization
| 8.997 | 4.39 | 4.313 | 3.768 | 6.628 | 2.585 | 2.548 | 0.025 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.645 | 1.31 | 1.221 | 2.368 | 2.021 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2.68 | 0.818 | 0.6 | -0.177 | 4.79 | -1.232 | -0.706 | 0.469 | 0.196 |
| Accounts Receivables
| 1.835 | -0.186 | -0.064 | 3.294 | 0.789 | -2.471 | -5.084 | -0.053 | -0.092 |
| Inventory
| -0.877 | -1.039 | -0.241 | -0.404 | -0.924 | 0.426 | -0.745 | 0 | 0 |
| Accounts Payables
| 1.675 | 2.174 | 0.625 | -2.966 | 4.846 | 0.647 | 4.959 | 0.403 | 0.238 |
| Other Working Capital
| 0.047 | -0.131 | 0.28 | -0.102 | 0.079 | 0.166 | 0.164 | 0.119 | 0.05 |
| Other Non Cash Items
| 15.938 | 1.587 | 2.49 | 187.911 | 3.311 | 2.871 | 3.147 | 1.996 | 1.745 |
| Operating Cash Flow
| 4.542 | 9.632 | 4.194 | 9.628 | 24.815 | 4.338 | 3.477 | -4.373 | -0.198 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -2.918 | -3.805 | -2.288 | -5.399 | -118.511 | -26.427 | -11.85 | -18.321 | -1.149 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | -88.877 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -0.431 | 0 | 0 |
| Sales Maturities Of Investments
| 0.104 | 0 | 0 | 0 | 0 | 0 | -68.126 | 0 | 0 |
| Other Investing Activites
| 0.053 | -2.616 | 0.673 | 0.141 | 1.393 | -0.151 | 66.059 | 0.06 | 0 |
| Investing Cash Flow
| -2.762 | -3.805 | -1.615 | -5.258 | -117.118 | -26.578 | -103.225 | -18.261 | -1.149 |
| Financing Activities: | |||||||||
| Debt Repayment
| -7.863 | -7.557 | -6.002 | -21.004 | -30.525 | -11.971 | 0 | 0 | 0 |
| Common Stock Issued
| -0.003 | -0.006 | 9.972 | 0 | 31.003 | 39.835 | 93.976 | 28.844 | 23.616 |
| Common Stock Repurchased
| -0.002 | 0 | -0.413 | -0.049 | -0.512 | -0.079 | -2.961 | -1.372 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.219 | -0 | 2.027 | 0 | 62.717 | 25.003 | 1.656 | 0 | 0 |
| Financing Cash Flow
| -7.866 | -7.563 | 3.97 | -21.054 | 61.015 | 51.726 | 92.671 | 27.472 | 23.616 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -0.046 | -0.201 | -0.35 | 0.057 | -0.084 | -0.675 | 0.553 | 0.755 | 0 |
| Net Change In Cash
| -6.058 | -1.154 | 6.653 | -16.852 | -30.97 | 32.67 | -8.485 | 5.593 | 22.269 |
| Cash At End Of Period
| 5.515 | 11.573 | 12.727 | 6.074 | 22.926 | 53.896 | 21.226 | 21.483 | 21.969 |