Australis Oil & Gas Limited (ASX:ATS)
Australia · Delayed Price · Currency is AUD 0.0300
0.00 (0.00%)
Aug 27, 2026, 4:10 PM AEST
Australis Oil & Gas Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | -25.66 | -24.95 | -8.27 | -15.32 | 1.97 | -2.41 |
Depreciation & Amortization | 22.89 | 24.85 | 9.96 | 15.33 | 3.05 | 3.12 |
Other Amortization | 0.02 | 0.02 | 0.06 | 0.06 | - | 0.75 |
Stock-Based Compensation | 0.63 | 0.63 | 0.84 | 1.12 | 0.89 | 0.89 |
Other Operating Activities | -0.48 | 0.77 | -0.37 | -0.18 | 0.18 | 0.35 |
Change in Accounts Receivable | 0.84 | 0.84 | -0.53 | 1.22 | -0.13 | -0.05 |
Change in Inventory | 0.33 | 0.33 | -0.15 | -0.58 | -0.72 | -0.18 |
Change in Accounts Payable | 0.15 | 0.15 | 1.36 | 1.11 | 1.51 | 0.47 |
Change in Other Net Operating Assets | -0.15 | -0.15 | -0.06 | 0.03 | -0.09 | 0.21 |
Operating Cash Flow | -1.42 | 2.49 | 2.83 | 2.79 | 6.66 | 3.15 |
Operating Cash Flow Growth | - | -11.95% | 1.29% | -58.03% | 111.54% | -52.49% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -0.14 | -0.12 | -0.07 | -1.94 | -2.64 | -1.72 |
Other Investing Activities | 15.08 | 15.04 | 0.39 | 0.33 | 0.02 | 0.51 |
Investing Cash Flow | 14.93 | 14.92 | 0.32 | -1.61 | -2.62 | -1.21 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | - | 6 | - | - | 0.7 |
Long-Term Debt Repaid | - | -8.45 | -5.55 | -4 | -4 | -4 |
Net Debt Issued (Repaid) | -5.85 | -8.45 | 0.45 | -4 | -4 | -3.3 |
Issuance of Common Stock | - | - | - | - | - | 9.83 |
Repurchase of Common Stock | - | - | - | - | - | -1.94 |
Other Financing Activities | -0.45 | -0.97 | -1.17 | -1.22 | -1.24 | -1.61 |
Financing Cash Flow | -6.31 | -9.42 | -0.72 | -5.22 | -5.24 | 2.98 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.02 | 0 | 0.04 | -0.05 | -0.2 | -0.35 |
Net Cash Flow | 7.19 | 8 | 2.47 | -4.08 | -1.41 | 4.57 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -1.57 | 2.37 | 2.76 | 0.86 | 4.02 | 1.43 |
Free Cash Flow Growth | - | -14.14% | 222.31% | -78.69% | 181.11% | -50.79% |
Free Cash Flow Margin | -25.36% | 17.70% | 14.95% | 4.36% | 15.00% | 6.59% |
Free Cash Flow Per Share | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Levered Free Cash Flow | 8.22 | 11.09 | 4.93 | 3.2 | 2.51 | 3.85 |
Unlevered Free Cash Flow | 8.45 | 11.65 | 5.61 | 3.93 | 3.22 | 4.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Change in Working Capital | 1.17 | 1.17 | 0.62 | 1.78 | 0.57 | 0.45 |