Australis Oil & Gas Limited (ASX:ATS)
Australia · Delayed Price · Currency is AUD 0.0210
+0.0010 (5.00%)
Aug 7, 2026, 3:09 PM AEST
Australis Oil & Gas Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 14.23 | 6.24 | 3.76 | 7.85 | 9.25 |
Cash & Short-Term Investments | 14.23 | 6.24 | 3.76 | 7.85 | 9.25 |
Cash Growth | 128.23% | 65.69% | -52.05% | -15.18% | 97.42% |
Accounts Receivable | 1.35 | 2 | 1.75 | 2.57 | 2.51 |
Other Receivables | 0.33 | 0.66 | 0.39 | 0.57 | 0.5 |
Receivables | 1.68 | 2.67 | 2.13 | 3.14 | 3.01 |
Inventory | 0.33 | 0.79 | 0.97 | 1.04 | 0.81 |
Other Current Assets | 0.02 | - | - | - | - |
Total Current Assets | 16.26 | 9.69 | 6.86 | 12.03 | 13.07 |
Property, Plant & Equipment | 12.48 | 53.88 | 63.71 | 77.98 | 77.38 |
Other Long-Term Assets | 0.19 | 0.21 | 0.21 | 0.37 | 0.37 |
Total Assets | 28.92 | 63.78 | 70.78 | 90.38 | 90.83 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 5.48 | 5.71 | 5.49 | 6.85 | 5.43 |
Accrued Expenses | 0.36 | 0.36 | 0.35 | 0.34 | 0.47 |
Current Portion of Long-Term Debt | - | 4.73 | 4 | 4 | 4 |
Current Portion of Leases | 0.12 | 0.06 | 0.17 | 0.16 | 0.17 |
Other Current Liabilities | 0.89 | 0.64 | 0.73 | 2.07 | 2.7 |
Total Current Liabilities | 6.83 | 11.5 | 10.74 | 13.41 | 12.77 |
Long-Term Debt | - | 3.7 | 3.93 | 7.87 | 12.7 |
Long-Term Leases | 0.06 | - | 0.06 | 0.21 | 0.37 |
Pension & Post-Retirement Benefits | - | 0.09 | 0.15 | - | - |
Other Long-Term Liabilities | 0.24 | 2.68 | 2.7 | 2.85 | 3.16 |
Total Liabilities | 7.14 | 17.97 | 17.58 | 24.34 | 28.99 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 183.45 | 183.45 | 183.7 | 183.78 | 184.67 |
Retained Earnings | -176.91 | -151.96 | -143.69 | -128.37 | -130.34 |
Treasury Stock | - | - | -0.25 | -0.33 | -1.22 |
Comprehensive Income & Other | 15.25 | 14.32 | 13.43 | 10.96 | 8.72 |
Shareholders' Equity | 21.79 | 45.81 | 53.2 | 66.04 | 61.84 |
Total Liabilities & Equity | 28.92 | 63.78 | 70.78 | 90.38 | 90.83 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.18 | 8.49 | 8.16 | 12.24 | 17.23 |
Net Cash (Debt) | 14.05 | -2.26 | -4.4 | -4.39 | -7.98 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 0.01 | -0.00 | -0.00 | -0.00 | -0.01 |
Filing Date Shares Outstanding | 1,389 | 1,289 | 1,266 | 1,254 | 1,209 |
Total Common Shares Outstanding | 1,334 | 1,289 | 1,266 | 1,254 | 1,209 |
Working Capital | 9.42 | -1.81 | -3.88 | -1.39 | 0.31 |
Book Value Per Share | 0.02 | 0.04 | 0.04 | 0.05 | 0.05 |
Tangible Book Value | 21.79 | 45.81 | 53.2 | 66.04 | 61.84 |
Tangible Book Value Per Share | 0.02 | 0.04 | 0.04 | 0.05 | 0.05 |
Machinery | 2.21 | 15.41 | 15.28 | 15 | 14.37 |