Australis Oil & Gas Limited (ASX:ATS)

Australis Oil & Gas Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
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
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
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 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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.