Australis Oil & Gas Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Cash & Equivalents	4	6.24	3.76	7.85	9.25	4.69
Cash & Short-Term Investments	4	6.24	3.76	7.85	9.25	4.69
Cash Growth	-48.07%	65.69%	-52.05%	-15.18%	97.42%	-70.92%
Accounts Receivable	2.34	2	1.75	2.57	2.51	2.28
Other Receivables	-	0.66	0.39	0.57	0.5	0.74
Receivables	2.34	2.67	2.13	3.14	3.01	3.01
Inventory	0.7	0.79	0.97	1.04	0.81	0.74
Other Current Assets	0.1	-	-	-	-	-
Total Current Assets	7.13	9.69	6.86	12.03	13.07	8.44
Property, Plant & Equipment	52.01	53.88	63.71	77.98	77.38	78.96
Other Long-Term Assets	0.19	0.21	0.21	0.37	0.37	0.83
Total Assets	59.33	63.78	70.78	90.38	90.83	88.22
Accounts Payable	5.56	5.71	5.49	6.85	5.43	4.66
Accrued Expenses	0.46	0.36	0.35	0.34	0.47	0.36
Current Portion of Long-Term Debt	5.85	4.73	4	4	4	4.04
Current Portion of Leases	0.1	0.06	0.17	0.16	0.17	0.35
Other Current Liabilities	-	0.64	0.73	2.07	2.7	0.97
Total Current Liabilities	11.97	11.5	10.74	13.41	12.77	10.37
Long-Term Debt	-	3.7	3.93	7.87	12.7	15.91
Long-Term Leases	0.12	-	0.06	0.21	0.37	0.59
Pension & Post-Retirement Benefits	-	0.09	0.15	-	-	-
Other Long-Term Liabilities	2.58	2.68	2.7	2.85	3.16	2.66
Total Liabilities	14.67	17.97	17.58	24.34	28.99	29.53
Common Stock	183.45	183.45	183.7	183.78	184.67	176.11
Retained Earnings	-153.84	-151.96	-143.69	-128.37	-130.34	-127.93
Treasury Stock	-	-	-0.25	-0.33	-1.22	-0.14
Comprehensive Income & Other	15.06	14.32	13.43	10.96	8.72	10.66
Shareholders' Equity	44.66	45.81	53.2	66.04	61.84	58.7
Total Liabilities & Equity	59.33	63.78	70.78	90.38	90.83	88.22
Total Debt	6.07	8.49	8.16	12.24	17.23	20.88
Net Cash (Debt)	-2.07	-2.26	-4.4	-4.39	-7.98	-16.19
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.01	-0.02
Filing Date Shares Outstanding	1,318	1,289	1,266	1,254	1,209	984.96
Total Common Shares Outstanding	1,318	1,289	1,266	1,254	1,209	984.96
Working Capital	-4.84	-1.81	-3.88	-1.39	0.31	-1.94
Book Value Per Share	0.03	0.04	0.04	0.05	0.05	0.06
Tangible Book Value	44.66	45.81	53.2	66.04	61.84	58.7
Tangible Book Value Per Share	0.03	0.04	0.04	0.05	0.05	0.06
Machinery	2.98	15.41	15.28	15	14.37	14.11

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.