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 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -6.134 | -2.388 | -20.364 | 1.263 | 1.56 | -1.033 | -2.141 | 0.802 | -191.606 | 3.725 | 6.316 | -0.371 | -2.382 | -2.382 | -2.382 |
| Depreciation & Amortization
| 3.309 | 1.922 | 6.984 | 2.275 | 2.113 | 2.107 | 2.199 | 1.231 | 2.596 | 3.924 | 2.719 | 0.626 | 0.006 | 0.006 | 0.006 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 1.018 | 0.641 | 0.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0.979 | 0 | -1.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 1.787 | 0 | -0.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -0.854 | 0 | -1.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0.045 | 0 | -0.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 11.172 | 8.454 | 27.825 | 7.272 | 4.263 | 5.512 | 6.271 | 9.948 | 193.853 | 11.456 | 10.339 | -0.254 | 2.376 | 2.376 | 2.376 |
| Operating Cash Flow
| 1.729 | 4.144 | 0.477 | 6.259 | 3.709 | 2.372 | 1.931 | 9.519 | -0.349 | 11.257 | 13.936 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -0.099 | -0.326 | -2.642 | -3.202 | -0.736 | -0.315 | -2.033 | 0.548 | -5.691 | -51.54 | -68.776 | -2.911 | -6.36 | -6.36 | -6.36 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.138 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.835 | 0 | 0 | 0 |
| Other Investing Activites
| 0.1 | 0.159 | 0.188 | 0.031 | 0 | 0.47 | 0.22 | -0.097 | 0.232 | 1.277 | 0.137 | 25.708 | 4.842 | 4.842 | 4.842 |
| Investing Cash Flow
| 0.002 | -0.167 | -2.642 | -3.202 | -0.736 | 0.155 | -1.812 | 0.451 | -5.459 | -50.264 | -68.638 | 0.824 | -1.518 | -1.518 | -1.518 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -4.276 | -4.084 | -3.915 | -4.331 | -3.491 | -3.643 | -2.515 | -3.666 | -16.34 | -17.762 | -13.227 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -0.002 | -0.003 | 0 | -0.006 | 0 | 0.529 | 9.703 | 0 | 0 | 1.131 | 30.344 | 24.037 | 10.013 | 10.013 | 10.013 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | -0.05 | -0.016 | -0.504 | -0.949 | -0.476 | -0.476 | -0.476 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -3.78 | -0.968 | -4.016 | 0 | 0 | -0 | -4.445 | 4.445 | 0 | 0 | -22.264 | -11.054 | -11.054 | -11.054 |
| Financing Cash Flow
| 4.274 | -4.087 | -3.915 | -4.337 | -3.491 | -3.114 | 7.188 | -8.107 | -11.945 | 18.877 | 43.067 | 0.824 | -1.518 | -1.518 | -1.518 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.028 | -0.041 | -0.066 | 0.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 6.016 | -0.063 | -5.995 | -1.115 | -0.039 | -0.828 | 7.48 | -0.244 | -16.608 | -20.129 | -11.635 | -1.562 | 1.942 | 1.942 | 1.942 |
| Cash At End Of Period
| 11.531 | 5.515 | 5.578 | 11.573 | 12.688 | 12.727 | 13.554 | 6.074 | 6.318 | 22.926 | 42.323 | 5.321 | 7.457 | 7.457 | 7.457 |