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Australis Oil & Gas Limited (ASX:ATS)
Australia flag Australia · Delayed Price · Currency is AUD
0.0210
+0.0010 (5.00%)
Aug 7, 2026, 3:09 PM AEST

Australis Oil & Gas Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13.3913.3918.4519.6526.7821.69
Revenue Growth
-15.29%-27.46%-6.10%-26.61%23.48%-14.61%
Gross Profit
0.030.033.251.879.285.57
Operating Income
-24.22-24.22-7.85-14.372.59-0.85
Net Income
-24.95-24.95-8.27-15.321.97-2.41
Earnings Per Share
-0.02-0.02-0.01-0.010.00-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14.2314.236.243.767.859.25
Total Debt
0.180.188.498.1612.2417.23
Net Cash (Debt)
14.0514.05-2.26-4.4-4.39-7.98
Net Cash Growth
------
Net Cash Per Share
0.010.01-0.00-0.00-0.00-0.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2.492.492.832.796.663.15
Capital Expenditures
-0.12-0.12-0.07-1.94-2.64-1.72
Free Cash Flow
2.372.372.760.864.021.43
Free Cash Flow Growth
-7.21%-14.14%222.31%-78.69%181.11%-50.79%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
0.19%0.19%17.63%9.50%34.66%25.68%
Operating Margin
-180.93%-180.93%-42.53%-73.14%9.65%-3.91%
Pretax Margin
-186.37%-186.37%-44.82%-77.93%7.35%-11.10%
Profit Margin
-186.37%-186.37%-44.82%-77.93%7.35%-11.10%
FCF Margin
17.70%17.70%14.95%4.36%15.00%6.59%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----15.36-
Forward PE
-22.9322.9322.939.797.76
P/FCF Ratio
7.835.632.6016.257.5230.17
PS Ratio
1.391.000.390.711.131.99