AU Stock MarketDetailed Quotes

ATS Australis Oil & Gas Ltd

Watchlist
  • 0.011
  • +0.001+10.00%
20min DelayMarket Closed Jul 19 16:00 AET
14.15MMarket Cap-611P/E (Static)

Australis Oil & Gas Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
--3.76M
--3.76M
----
----
97.42%9.25M
97.42%9.25M
-70.92%4.69M
-70.92%4.69M
-57.53%16.12M
-57.53%16.12M
-Cash and cash equivalents
--3.76M
--3.76M
----
----
97.42%9.25M
97.42%9.25M
-70.92%4.69M
-70.92%4.69M
-57.53%16.12M
-57.53%16.12M
-Accounts receivable
--1.75M
--1.75M
----
----
10.11%2.51M
10.11%2.51M
-50.73%2.28M
-50.73%2.28M
-13.94%4.62M
-13.94%4.62M
-Notes receivable
--154K
--154K
----
----
--93K
--93K
----
----
----
----
-Other receivables
--595K
--595K
----
----
23.20%669K
23.20%669K
-44.93%543K
-44.93%543K
-43.59%986K
-43.59%986K
Prepaid assets
23.69%-248K
23.69%-248K
---325K
---325K
----
----
----
----
----
----
Total current assets
-42.93%6.86M
-42.93%6.86M
-8.02%12.03M
-8.02%12.03M
55.00%13.07M
55.00%13.07M
-62.21%8.44M
-62.21%8.44M
-52.97%22.32M
-52.97%22.32M
Non current assets
-Accumulated depreciation
---110.11M
---110.11M
----
----
-812.62%-101.14M
-812.62%-101.14M
-30.56%-11.08M
-30.56%-11.08M
-118.71%-8.49M
-118.71%-8.49M
-Long term equity investment
--3.99M
--3.99M
----
----
-20.79%13.07M
-20.79%13.07M
-41.70%16.5M
-41.70%16.5M
386.35%28.3M
386.35%28.3M
Financial assets
----
----
----
----
----
----
--124K
--124K
----
----
Regulatory assets
--2.13M
--2.13M
----
----
-0.10%3.01M
-0.10%3.01M
-43.23%3.01M
-43.23%3.01M
-25.27%5.31M
-25.27%5.31M
Non current deferred assets
--209K
--209K
----
----
-47.32%374K
-47.32%374K
-2.61%710K
-2.61%710K
4.44%729K
4.44%729K
Liabilities
Current liabilities
Current debt and capital lease obligation
--4.17M
--4.17M
----
----
-4.86%4.17M
-4.86%4.17M
-2.90%4.38M
-2.90%4.38M
125.60%4.51M
125.60%4.51M
-Current debt
--4M
--4M
----
----
-0.87%4M
-0.87%4M
0.88%4.04M
0.88%4.04M
100.00%4M
100.00%4M
-Current capital lease obligation
--170K
--170K
----
----
-51.45%168K
-51.45%168K
-32.42%346K
-32.42%346K
--512K
--512K
-accounts payable
--5.49M
--5.49M
----
----
16.32%5.43M
16.32%5.43M
-54.85%4.66M
-54.85%4.66M
-53.30%10.33M
-53.30%10.33M
-Total tax payable
-37.44%6.84M
-37.44%6.84M
-32.61%10.93M
-32.61%10.93M
-15.31%16.22M
-15.31%16.22M
-38.66%19.16M
-38.66%19.16M
280.96%31.23M
280.96%31.23M
-Other payable
----
----
--78.36M
--78.36M
----
----
----
----
----
----
Current provisions
--132K
--132K
----
----
375.88%2.03M
375.88%2.03M
27.08%427K
27.08%427K
--336K
--336K
Current liabilities
-19.93%10.74M
-19.93%10.74M
5.04%13.41M
5.04%13.41M
23.10%12.77M
23.10%12.77M
-37.49%10.37M
-37.49%10.37M
-36.78%16.59M
-36.78%16.59M
Non current liabilities
-Long term debt
--64K
--64K
----
----
-37.14%369K
-37.14%369K
-37.08%587K
-37.08%587K
--933K
--933K
Non current accrued expenses
--63.71M
--63.71M
----
----
-1.99%77.38M
-1.99%77.38M
-61.78%78.96M
-61.78%78.96M
46.13%206.58M
46.13%206.58M
Derivative product liabilities
--116K
--116K
----
----
--754K
--754K
----
----
--275K
--275K
Long term provisions
--3.93M
--3.93M
----
----
-20.19%12.7M
-20.19%12.7M
-41.86%15.91M
-41.86%15.91M
370.32%27.36M
370.32%27.36M
Employee benefits
--154K
--154K
----
----
--93K
--93K
----
----
----
----
Preferred securities outside stock equity
--354K
--354K
----
----
32.77%474K
32.77%474K
-16.39%357K
-16.39%357K
14.78%427K
14.78%427K
Total non current liabilities
-27.79%17.58M
-27.79%17.58M
-16.03%24.34M
-16.03%24.34M
-1.82%28.99M
-1.82%28.99M
-38.26%29.53M
-38.26%29.53M
38.85%47.82M
38.85%47.82M
Shareholders'equity
Share capital
0.00%183.45M
0.00%183.45M
-0.00%183.45M
-0.00%183.45M
4.25%183.46M
4.25%183.46M
-0.02%175.97M
-0.02%175.97M
13.60%176.01M
13.60%176.01M
-common stock
-0.04%183.7M
-0.04%183.7M
0.18%183.78M
0.18%183.78M
4.25%183.46M
4.25%183.46M
-0.02%175.97M
-0.02%175.97M
13.60%176.01M
13.60%176.01M
Gains losses not affecting retained earnings
22.59%13.43M
22.59%13.43M
25.67%10.96M
25.67%10.96M
-18.17%8.72M
-18.17%8.72M
25.04%10.66M
25.04%10.66M
-21.35%8.52M
-21.35%8.52M
Other equity interest
----
----
--12.03M
--12.03M
----
----
----
----
----
----
Total equity
-21.69%70.78M
-21.69%70.78M
-0.49%90.38M
-0.49%90.38M
2.95%90.83M
2.95%90.83M
-61.58%88.22M
-61.58%88.22M
20.55%229.63M
20.55%229.63M
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments --3.76M--3.76M--------97.42%9.25M97.42%9.25M-70.92%4.69M-70.92%4.69M-57.53%16.12M-57.53%16.12M
-Cash and cash equivalents --3.76M--3.76M--------97.42%9.25M97.42%9.25M-70.92%4.69M-70.92%4.69M-57.53%16.12M-57.53%16.12M
-Accounts receivable --1.75M--1.75M--------10.11%2.51M10.11%2.51M-50.73%2.28M-50.73%2.28M-13.94%4.62M-13.94%4.62M
-Notes receivable --154K--154K----------93K--93K----------------
-Other receivables --595K--595K--------23.20%669K23.20%669K-44.93%543K-44.93%543K-43.59%986K-43.59%986K
Prepaid assets 23.69%-248K23.69%-248K---325K---325K------------------------
Total current assets -42.93%6.86M-42.93%6.86M-8.02%12.03M-8.02%12.03M55.00%13.07M55.00%13.07M-62.21%8.44M-62.21%8.44M-52.97%22.32M-52.97%22.32M
Non current assets
-Accumulated depreciation ---110.11M---110.11M---------812.62%-101.14M-812.62%-101.14M-30.56%-11.08M-30.56%-11.08M-118.71%-8.49M-118.71%-8.49M
-Long term equity investment --3.99M--3.99M---------20.79%13.07M-20.79%13.07M-41.70%16.5M-41.70%16.5M386.35%28.3M386.35%28.3M
Financial assets --------------------------124K--124K--------
Regulatory assets --2.13M--2.13M---------0.10%3.01M-0.10%3.01M-43.23%3.01M-43.23%3.01M-25.27%5.31M-25.27%5.31M
Non current deferred assets --209K--209K---------47.32%374K-47.32%374K-2.61%710K-2.61%710K4.44%729K4.44%729K
Liabilities
Current liabilities
Current debt and capital lease obligation --4.17M--4.17M---------4.86%4.17M-4.86%4.17M-2.90%4.38M-2.90%4.38M125.60%4.51M125.60%4.51M
-Current debt --4M--4M---------0.87%4M-0.87%4M0.88%4.04M0.88%4.04M100.00%4M100.00%4M
-Current capital lease obligation --170K--170K---------51.45%168K-51.45%168K-32.42%346K-32.42%346K--512K--512K
-accounts payable --5.49M--5.49M--------16.32%5.43M16.32%5.43M-54.85%4.66M-54.85%4.66M-53.30%10.33M-53.30%10.33M
-Total tax payable -37.44%6.84M-37.44%6.84M-32.61%10.93M-32.61%10.93M-15.31%16.22M-15.31%16.22M-38.66%19.16M-38.66%19.16M280.96%31.23M280.96%31.23M
-Other payable ----------78.36M--78.36M------------------------
Current provisions --132K--132K--------375.88%2.03M375.88%2.03M27.08%427K27.08%427K--336K--336K
Current liabilities -19.93%10.74M-19.93%10.74M5.04%13.41M5.04%13.41M23.10%12.77M23.10%12.77M-37.49%10.37M-37.49%10.37M-36.78%16.59M-36.78%16.59M
Non current liabilities
-Long term debt --64K--64K---------37.14%369K-37.14%369K-37.08%587K-37.08%587K--933K--933K
Non current accrued expenses --63.71M--63.71M---------1.99%77.38M-1.99%77.38M-61.78%78.96M-61.78%78.96M46.13%206.58M46.13%206.58M
Derivative product liabilities --116K--116K----------754K--754K----------275K--275K
Long term provisions --3.93M--3.93M---------20.19%12.7M-20.19%12.7M-41.86%15.91M-41.86%15.91M370.32%27.36M370.32%27.36M
Employee benefits --154K--154K----------93K--93K----------------
Preferred securities outside stock equity --354K--354K--------32.77%474K32.77%474K-16.39%357K-16.39%357K14.78%427K14.78%427K
Total non current liabilities -27.79%17.58M-27.79%17.58M-16.03%24.34M-16.03%24.34M-1.82%28.99M-1.82%28.99M-38.26%29.53M-38.26%29.53M38.85%47.82M38.85%47.82M
Shareholders'equity
Share capital 0.00%183.45M0.00%183.45M-0.00%183.45M-0.00%183.45M4.25%183.46M4.25%183.46M-0.02%175.97M-0.02%175.97M13.60%176.01M13.60%176.01M
-common stock -0.04%183.7M-0.04%183.7M0.18%183.78M0.18%183.78M4.25%183.46M4.25%183.46M-0.02%175.97M-0.02%175.97M13.60%176.01M13.60%176.01M
Gains losses not affecting retained earnings 22.59%13.43M22.59%13.43M25.67%10.96M25.67%10.96M-18.17%8.72M-18.17%8.72M25.04%10.66M25.04%10.66M-21.35%8.52M-21.35%8.52M
Other equity interest ----------12.03M--12.03M------------------------
Total equity -21.69%70.78M-21.69%70.78M-0.49%90.38M-0.49%90.38M2.95%90.83M2.95%90.83M-61.58%88.22M-61.58%88.22M20.55%229.63M20.55%229.63M

Analysis

Analyst Rating

No Data

Price Target

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