Australis Oil & Gas Limited (ASX:ATS)
Australia
· Delayed Price · Currency is AUD 0.0090
0.00 (0.00%)
Apr 29, 2025, 9:59 AM AEST
Australis Oil & Gas Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 6.24 | 3.76 | 7.85 | 9.25 | 4.69 | Upgrade
|
| Cash & Short-Term Investments | 6.24 | 3.76 | 7.85 | 9.25 | 4.69 | Upgrade
|
| Cash Growth | 65.69% | -52.05% | -15.18% | 97.42% | -70.92% | Upgrade
|
| Accounts Receivable | 2 | 1.75 | 2.57 | 2.51 | 2.28 | Upgrade
|
| Other Receivables | 0.66 | 0.39 | 0.57 | 0.5 | 0.74 | Upgrade
|
| Receivables | 2.67 | 2.13 | 3.14 | 3.01 | 3.01 | Upgrade
|
| Inventory | 0.79 | 0.97 | 1.04 | 0.81 | 0.74 | Upgrade
|
| Total Current Assets | 9.69 | 6.86 | 12.03 | 13.07 | 8.44 | Upgrade
|
| Property, Plant & Equipment | 53.88 | 63.71 | 77.98 | 77.38 | 78.96 | Upgrade
|
| Other Long-Term Assets | 0.21 | 0.21 | 0.37 | 0.37 | 0.83 | Upgrade
|
| Total Assets | 63.78 | 70.78 | 90.38 | 90.83 | 88.22 | Upgrade
|
| Accounts Payable | 5.71 | 5.49 | 6.85 | 5.43 | 4.66 | Upgrade
|
| Accrued Expenses | 0.36 | 0.35 | 0.34 | 0.47 | 0.36 | Upgrade
|
| Current Portion of Long-Term Debt | 4.73 | 4 | 4 | 4 | 4.04 | Upgrade
|
| Current Portion of Leases | 0.06 | 0.17 | 0.16 | 0.17 | 0.35 | Upgrade
|
| Other Current Liabilities | 0.64 | 0.73 | 2.07 | 2.7 | 0.97 | Upgrade
|
| Total Current Liabilities | 11.5 | 10.74 | 13.41 | 12.77 | 10.37 | Upgrade
|
| Long-Term Debt | 3.7 | 3.93 | 7.87 | 12.7 | 15.91 | Upgrade
|
| Long-Term Leases | - | 0.06 | 0.21 | 0.37 | 0.59 | Upgrade
|
| Other Long-Term Liabilities | 2.68 | 2.7 | 2.85 | 3.16 | 2.66 | Upgrade
|
| Total Liabilities | 17.97 | 17.58 | 24.34 | 28.99 | 29.53 | Upgrade
|
| Common Stock | 183.45 | 183.7 | 183.78 | 184.67 | 176.11 | Upgrade
|
| Retained Earnings | -151.96 | -143.69 | -128.37 | -130.34 | -127.93 | Upgrade
|
| Treasury Stock | - | -0.25 | -0.33 | -1.22 | -0.14 | Upgrade
|
| Comprehensive Income & Other | 14.32 | 13.43 | 10.96 | 8.72 | 10.66 | Upgrade
|
| Shareholders' Equity | 45.81 | 53.2 | 66.04 | 61.84 | 58.7 | Upgrade
|
| Total Liabilities & Equity | 63.78 | 70.78 | 90.38 | 90.83 | 88.22 | Upgrade
|
| Total Debt | 8.49 | 8.16 | 12.24 | 17.23 | 20.88 | Upgrade
|
| Net Cash (Debt) | -2.26 | -4.4 | -4.39 | -7.98 | -16.19 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 1,289 | 1,266 | 1,254 | 1,209 | 984.96 | Upgrade
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| Total Common Shares Outstanding | 1,289 | 1,266 | 1,254 | 1,209 | 984.96 | Upgrade
|
| Working Capital | -1.81 | -3.88 | -1.39 | 0.31 | -1.94 | Upgrade
|
| Book Value Per Share | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | Upgrade
|
| Tangible Book Value | 45.81 | 53.2 | 66.04 | 61.84 | 58.7 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | Upgrade
|
| Machinery | 15.41 | 15.28 | 15 | 14.37 | 14.11 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.