AU Stock MarketDetailed Quotes

ATS Australis Oil & Gas Ltd

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  • 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
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
228.20%21.84M
-71.06%6.66M
-19.36%22.99M
-46.74%28.51M
67.53%53.53M
54.76%31.95M
20.65M
Revenue from customers
--21.7M
----
-18.96%22.95M
-47.08%28.32M
67.46%53.51M
54.76%31.95M
--20.65M
----
Other cash income from operating activities
-97.84%144K
15,376.74%6.66M
-77.95%43K
828.57%195K
--21K
----
----
----
Cash paid
-19.05M
9.34%-19.85M
40.11%-21.89M
-24.96%-36.56M
-61.82%-29.25M
-313.39%-18.08M
-4.37M
Payments to suppliers for goods and services
---19.05M
----
9.34%-19.85M
40.11%-21.89M
-24.96%-36.56M
-61.82%-29.25M
-313.39%-18.08M
---4.37M
Operating cash flow
-58.03%2.79M
111.54%6.66M
-52.48%3.15M
-61.00%6.62M
528.70%16.98M
5.06%2.7M
158.77%2.57M
---4.37M
Investing cash flow
Cash flow from continuing investing activities
38.42%-1.61M
-116.20%-2.62M
66.51%-1.21M
95.55%-3.61M
-320.18%-81.12M
75.57%-19.31M
-332.76%-79.03M
-18.26M
Capital expenditure reported
----
----
-20.97%-571K
92.73%-472K
12.29%-6.49M
12.44%-7.4M
53.77%-8.45M
---18.28M
Net PPE purchase and sale
---1.94M
----
87.03%-80K
86.11%-617K
-107.47%-4.44M
-237.17%-2.14M
-1,277.65%-635K
---46.09K
Net investment purchase and sale
--104K
----
----
----
----
----
---68.56M
----
Interest received (cash flow from investment activities)
--222K
----
-71.43%2K
--7K
----
467.37%539K
58.92%95K
--59.78K
Net other investing changes
----
-366.31%-2.62M
77.83%-561K
96.39%-2.53M
-580.99%-70.19M
-594.54%-10.31M
---1.48M
----
Cash from discontinued investing activities
Investing cash flow
38.42%-1.61M
-116.20%-2.62M
66.51%-1.21M
95.55%-3.61M
-320.18%-81.12M
75.57%-19.31M
-332.76%-79.03M
---18.26M
Financing cash flow
Cash flow from continuing financing activities
0.42%-5.22M
-275.94%-5.24M
120.56%2.98M
-134.18%-14.49M
9.79%42.4M
-45.63%38.62M
158.57%71.03M
27.47M
Net issuance payments of debt
---4M
----
73.15%-3.3M
-153.50%-12.3M
130.00%23M
--10M
----
----
Net common stock issuance
---2K
----
22,114.71%7.49M
-100.16%-34K
-29.02%21.07M
-58.79%29.68M
162.21%72.03M
--27.47M
Net other financing activities
76.75%-1.22M
-336.55%-5.24M
44.29%-1.2M
-29.33%-2.16M
-56.97%-1.67M
-6.20%-1.06M
---1M
----
Cash from discontinued financing activities
Financing cash flow
0.42%-5.22M
-275.94%-5.24M
120.56%2.98M
-134.18%-14.49M
9.79%42.4M
-45.63%38.62M
158.57%71.03M
--27.47M
Net cash flow
Beginning cash position
-15.18%7.85M
97.42%9.25M
-70.92%4.69M
-57.53%16.12M
128.54%37.94M
-22.69%16.6M
35.14%21.47M
--15.89M
Current changes in cash
-235.47%-4.04M
-124.49%-1.2M
142.80%4.92M
47.17%-11.49M
-198.76%-21.74M
505.82%22.02M
-212.14%-5.43M
--4.84M
Effect of exchange rate changes
77.11%-46K
42.57%-201K
-714.04%-350K
167.86%57K
87.56%-84K
-222.06%-675K
-26.80%553K
--755.49K
End cash Position
-52.05%3.76M
-15.18%7.85M
97.42%9.25M
-70.92%4.69M
-57.53%16.12M
128.54%37.94M
-22.72%16.6M
--21.48M
Free cash from
-87.14%856K
166.73%6.66M
-54.90%2.5M
-8.49%5.53M
188.40%6.05M
-4.99%-6.84M
71.30%-6.51M
---22.69M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 228.20%21.84M-71.06%6.66M-19.36%22.99M-46.74%28.51M67.53%53.53M54.76%31.95M20.65M
Revenue from customers --21.7M-----18.96%22.95M-47.08%28.32M67.46%53.51M54.76%31.95M--20.65M----
Other cash income from operating activities -97.84%144K15,376.74%6.66M-77.95%43K828.57%195K--21K------------
Cash paid -19.05M9.34%-19.85M40.11%-21.89M-24.96%-36.56M-61.82%-29.25M-313.39%-18.08M-4.37M
Payments to suppliers for goods and services ---19.05M----9.34%-19.85M40.11%-21.89M-24.96%-36.56M-61.82%-29.25M-313.39%-18.08M---4.37M
Operating cash flow -58.03%2.79M111.54%6.66M-52.48%3.15M-61.00%6.62M528.70%16.98M5.06%2.7M158.77%2.57M---4.37M
Investing cash flow
Cash flow from continuing investing activities 38.42%-1.61M-116.20%-2.62M66.51%-1.21M95.55%-3.61M-320.18%-81.12M75.57%-19.31M-332.76%-79.03M-18.26M
Capital expenditure reported ---------20.97%-571K92.73%-472K12.29%-6.49M12.44%-7.4M53.77%-8.45M---18.28M
Net PPE purchase and sale ---1.94M----87.03%-80K86.11%-617K-107.47%-4.44M-237.17%-2.14M-1,277.65%-635K---46.09K
Net investment purchase and sale --104K-----------------------68.56M----
Interest received (cash flow from investment activities) --222K-----71.43%2K--7K----467.37%539K58.92%95K--59.78K
Net other investing changes -----366.31%-2.62M77.83%-561K96.39%-2.53M-580.99%-70.19M-594.54%-10.31M---1.48M----
Cash from discontinued investing activities
Investing cash flow 38.42%-1.61M-116.20%-2.62M66.51%-1.21M95.55%-3.61M-320.18%-81.12M75.57%-19.31M-332.76%-79.03M---18.26M
Financing cash flow
Cash flow from continuing financing activities 0.42%-5.22M-275.94%-5.24M120.56%2.98M-134.18%-14.49M9.79%42.4M-45.63%38.62M158.57%71.03M27.47M
Net issuance payments of debt ---4M----73.15%-3.3M-153.50%-12.3M130.00%23M--10M--------
Net common stock issuance ---2K----22,114.71%7.49M-100.16%-34K-29.02%21.07M-58.79%29.68M162.21%72.03M--27.47M
Net other financing activities 76.75%-1.22M-336.55%-5.24M44.29%-1.2M-29.33%-2.16M-56.97%-1.67M-6.20%-1.06M---1M----
Cash from discontinued financing activities
Financing cash flow 0.42%-5.22M-275.94%-5.24M120.56%2.98M-134.18%-14.49M9.79%42.4M-45.63%38.62M158.57%71.03M--27.47M
Net cash flow
Beginning cash position -15.18%7.85M97.42%9.25M-70.92%4.69M-57.53%16.12M128.54%37.94M-22.69%16.6M35.14%21.47M--15.89M
Current changes in cash -235.47%-4.04M-124.49%-1.2M142.80%4.92M47.17%-11.49M-198.76%-21.74M505.82%22.02M-212.14%-5.43M--4.84M
Effect of exchange rate changes 77.11%-46K42.57%-201K-714.04%-350K167.86%57K87.56%-84K-222.06%-675K-26.80%553K--755.49K
End cash Position -52.05%3.76M-15.18%7.85M97.42%9.25M-70.92%4.69M-57.53%16.12M128.54%37.94M-22.72%16.6M--21.48M
Free cash from -87.14%856K166.73%6.66M-54.90%2.5M-8.49%5.53M188.40%6.05M-4.99%-6.84M71.30%-6.51M---22.69M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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