AU Stock MarketDetailed Quotes

ATS Australis Oil & Gas Ltd

Watchlist

0.008
-0.001-11.11%

20min DelayMarket Closed Nov 29 16:00 AET

10.31MMarket Cap-444P/E (Static)

Australis Oil & Gas Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

----

97.42%9.25M

-70.92%4.69M

-57.53%16.12M

-Cash and cash equivalents

--3.76M

----

97.42%9.25M

-70.92%4.69M

-57.53%16.12M

Receivables

--2.13M

----

-0.10%3.01M

-43.23%3.01M

-25.27%5.31M

-Accounts receivable

--1.75M

----

10.11%2.51M

-50.73%2.28M

-13.94%4.62M

-Other receivables

--386K

----

-31.66%503K

7.13%736K

-60.36%687K

Inventory

--967K

----

10.33%812K

-17.95%736K

253.15%897K

Other current assets

----

--12.03M

----

Total current assets

-42.93%6.86M

-8.02%12.03M

55.00%13.07M

-62.21%8.44M

-52.97%22.32M

Non current assets

Net PPE

--63.71M

----

-1.99%77.38M

-61.78%78.96M

46.13%206.58M

-Gross PPE

--173.81M

----

98.27%178.52M

-58.14%90.04M

48.07%215.07M

-Accumulated depreciation

---110.11M

----

-812.62%-101.14M

-30.56%-11.08M

-118.71%-8.49M

Financial assets

----

--124K

----

Non current accounts receivable

--209K

----

-47.32%374K

-2.61%710K

4.44%729K

Other non current assets

----

--78.36M

----

Total non current assets

-18.43%63.91M

0.78%78.36M

-2.55%77.75M

-61.51%79.79M

44.95%207.31M

Total assets

-21.69%70.78M

-0.49%90.38M

2.95%90.83M

-61.58%88.22M

20.55%229.63M

Liabilities

Current liabilities

Current debt and capital lease obligation

--4.17M

----

-4.86%4.17M

-2.90%4.38M

125.60%4.51M

-Current debt

--4M

----

-0.87%4M

0.88%4.04M

100.00%4M

-Current capital lease obligation

--170K

----

-51.45%168K

-32.42%346K

--512K

Payables

--6.08M

----

17.03%6.09M

-53.99%5.21M

-52.59%11.32M

-accounts payable

--5.49M

----

16.32%5.43M

-54.85%4.66M

-53.30%10.33M

-Other payable

--595K

----

23.20%669K

-44.93%543K

-43.59%986K

Current provisions

--132K

----

375.88%2.03M

27.08%427K

--336K

Pension and other retirement benefit plans

--354K

----

32.77%474K

-16.39%357K

14.78%427K

Other current liabilities

----

--13.41M

----

Current liabilities

-19.93%10.74M

5.04%13.41M

23.10%12.77M

-37.49%10.37M

-36.78%16.59M

Non current liabilities

Long term debt and capital lease obligation

--3.99M

----

-20.79%13.07M

-41.70%16.5M

386.35%28.3M

-Long term debt

--3.93M

----

-20.19%12.7M

-41.86%15.91M

370.32%27.36M

-Long term capital lease obligation

--64K

----

-37.14%369K

-37.08%587K

--933K

Derivative product liabilities

--116K

----

--754K

----

--275K

Long term provisions

--2.58M

----

-13.16%2.31M

0.00%2.66M

11.76%2.66M

Employee benefits

--154K

----

--93K

----

Other non current liabilities

----

--10.93M

----

Total non current liabilities

-37.44%6.84M

-32.61%10.93M

-15.31%16.22M

-38.66%19.16M

280.96%31.23M

Total liabilities

-27.79%17.58M

-16.03%24.34M

-1.82%28.99M

-38.26%29.53M

38.85%47.82M

Shareholders'equity

Share capital

0.00%183.45M

-0.00%183.45M

4.25%183.46M

-0.02%175.97M

13.60%176.01M

-common stock

-0.04%183.7M

0.18%183.78M

4.25%183.46M

-0.02%175.97M

13.60%176.01M

-Preferred stock

23.69%-248K

---325K

----

Retained earnings

-11.93%-143.69M

1.51%-128.37M

-1.88%-130.34M

-4,596.48%-127.93M

72.01%-2.72M

Gains losses not affecting retained earnings

22.59%13.43M

25.67%10.96M

-18.17%8.72M

25.04%10.66M

-21.35%8.52M

Total stockholders'equity

-19.44%53.2M

6.80%66.04M

5.35%61.84M

-67.71%58.7M

16.51%181.8M

Total equity

-19.44%53.2M

6.80%66.04M

5.35%61.84M

-67.71%58.7M

16.51%181.8M

Accounting Standards

US-GAAP

	(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
Receivables	--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
-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
-Other receivables	--386K	--386K	----	----	-31.66%503K	-31.66%503K	7.13%736K	7.13%736K	-60.36%687K	-60.36%687K
Inventory	--967K	--967K	----	----	10.33%812K	10.33%812K	-17.95%736K	-17.95%736K	253.15%897K	253.15%897K
Other current assets	----	----	--12.03M	--12.03M	----	----	----	----	----	----
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
Net PPE	--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
-Gross PPE	--173.81M	--173.81M	----	----	98.27%178.52M	98.27%178.52M	-58.14%90.04M	-58.14%90.04M	48.07%215.07M	48.07%215.07M
-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
Financial assets	----	----	----	----	----	----	--124K	--124K	----	----
Non current accounts receivable	--209K	--209K	----	----	-47.32%374K	-47.32%374K	-2.61%710K	-2.61%710K	4.44%729K	4.44%729K
Other non current assets	----	----	--78.36M	--78.36M	----	----	----	----	----	----
Total non current assets	-18.43%63.91M	-18.43%63.91M	0.78%78.36M	0.78%78.36M	-2.55%77.75M	-2.55%77.75M	-61.51%79.79M	-61.51%79.79M	44.95%207.31M	44.95%207.31M
Total assets	-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
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
Payables	--6.08M	--6.08M	----	----	17.03%6.09M	17.03%6.09M	-53.99%5.21M	-53.99%5.21M	-52.59%11.32M	-52.59%11.32M
-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
-Other payable	--595K	--595K	----	----	23.20%669K	23.20%669K	-44.93%543K	-44.93%543K	-43.59%986K	-43.59%986K
Current provisions	--132K	--132K	----	----	375.88%2.03M	375.88%2.03M	27.08%427K	27.08%427K	--336K	--336K
Pension and other retirement benefit plans	--354K	--354K	----	----	32.77%474K	32.77%474K	-16.39%357K	-16.39%357K	14.78%427K	14.78%427K
Other current liabilities	----	----	--13.41M	--13.41M	----	----	----	----	----	----
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 and capital lease obligation	--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
-Long term debt	--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
-Long term capital lease obligation	--64K	--64K	----	----	-37.14%369K	-37.14%369K	-37.08%587K	-37.08%587K	--933K	--933K
Derivative product liabilities	--116K	--116K	----	----	--754K	--754K	----	----	--275K	--275K
Long term provisions	--2.58M	--2.58M	----	----	-13.16%2.31M	-13.16%2.31M	0.00%2.66M	0.00%2.66M	11.76%2.66M	11.76%2.66M
Employee benefits	--154K	--154K	----	----	--93K	--93K	----	----	----	----
Other non current liabilities	----	----	--10.93M	--10.93M	----	----	----	----	----	----
Total non current liabilities	-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
Total 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
-Preferred stock	23.69%-248K	23.69%-248K	---325K	---325K	----	----	----	----	----	----
Retained earnings	-11.93%-143.69M	-11.93%-143.69M	1.51%-128.37M	1.51%-128.37M	-1.88%-130.34M	-1.88%-130.34M	-4,596.48%-127.93M	-4,596.48%-127.93M	72.01%-2.72M	72.01%-2.72M
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
Total stockholders'equity	-19.44%53.2M	-19.44%53.2M	6.80%66.04M	6.80%66.04M	5.35%61.84M	5.35%61.84M	-67.71%58.7M	-67.71%58.7M	16.51%181.8M	16.51%181.8M
Total equity	-19.44%53.2M	-19.44%53.2M	6.80%66.04M	6.80%66.04M	5.35%61.84M	5.35%61.84M	-67.71%58.7M	-67.71%58.7M	16.51%181.8M	16.51%181.8M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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