Australis Oil & Gas Statistics

Total Valuation

ASX:ATS has a market cap or net worth of AUD 11.70 million. The enterprise value is 15.35 million.

Market Cap	11.70M
Enterprise Value	15.35M

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:ATS has 1.30 billion shares outstanding. The number of shares has increased by 1.55% in one year.

Current Share Class	n/a
Shares Outstanding	1.30B
Shares Change (YoY)	+1.55%
Shares Change (QoQ)	+0.82%
Owned by Insiders (%)	19.57%
Owned by Institutions (%)	14.94%
Float	971.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.16
P/TBV Ratio	0.16
P/FCF Ratio	2.63
P/OCF Ratio	2.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of 3.44.

EV / Earnings	-1.15
EV / Sales	0.51
EV / EBITDA	4.51
EV / EBIT	n/a
EV / FCF	3.44

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.19.

Current Ratio	0.84
Quick Ratio	0.77
Debt / Equity	0.19
Debt / EBITDA	4.03
Debt / FCF	3.08
Interest Coverage	-6.63

Financial Efficiency

Return on equity (ROE) is -16.71% and return on invested capital (ROIC) is -8.48%.

Return on Equity (ROE)	-16.71%
Return on Assets (ROA)	-7.29%
Return on Invested Capital (ROIC)	-8.48%
Return on Capital Employed (ROCE)	-15.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.27
Inventory Turnover	17.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.71% in the last 52 weeks. The beta is 2.52, so ASX:ATS's price volatility has been higher than the market average.

Beta (5Y)	2.52
52-Week Price Change	-35.71%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	48.26
Average Volume (20 Days)	1,456,265

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:ATS had revenue of AUD 29.82 million and -13.37 million in losses. Loss per share was -0.01.

Revenue	29.82M
Gross Profit	5.26M
Operating Income	-12.68M
Pretax Income	-13.37M
Net Income	-13.37M
EBITDA	3.18M
EBIT	-12.68M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 10.08 million in cash and 13.72 million in debt, giving a net cash position of -3.65 million or -0.00 per share.

Cash & Cash Equivalents	10.08M
Total Debt	13.72M
Net Cash	-3.65M
Net Cash Per Share	-0.00
Equity (Book Value)	74.03M
Book Value Per Share	0.06
Working Capital	-2.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.57 million and capital expenditures -113,113, giving a free cash flow of 4.46 million.

Operating Cash Flow	4.57M
Capital Expenditures	-113,113
Free Cash Flow	4.46M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 17.63%, with operating and profit margins of -42.53% and -44.82%.

Gross Margin	17.63%
Operating Margin	-42.53%
Pretax Margin	-44.82%
Profit Margin	-44.82%
EBITDA Margin	10.68%
EBIT Margin	-42.53%
FCF Margin	14.95%

Dividends & Yields

ASX:ATS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.55%
Shareholder Yield	-1.55%
Earnings Yield	-114.19%
FCF Yield	38.09%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:ATS has an Altman Z-Score of -3.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.16
Piotroski F-Score	n/a