Also trades as: ATS.AX (ASX) · $vol 0M
ASTTF OTC
Australis Oil & Gas Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +66.7%
1Y: +66.7%
3Y: -80.0%
5Y: -92.8%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$43M
-32.0% ▼
5Y CAGR: -17.6%
Total Liabilities
$11M
-40.5% ▼
5Y CAGR: -22.5%
Shareholders Equity
$33M
-28.7% ▼
5Y CAGR: -15.6%
Cash & Investments
$21M
+242.1% ▲
5Y CAGR: +28.6%
Total Debt
$352K
-95.9% ▼
5Y CAGR: -58.0%
Net Debt
-$21M
-1029.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $13M | $12M | $4M | $6M | $21M |
| Short-Term Investments | $0 | $0 | $2M | $0 | $0 |
| Cash & ST Investments | $13M | $12M | $6M | $6M | $21M |
| Net Receivables | $4M | $5M | $3M | $3M | $3M |
| Inventory | $1M | $2M | $1M | $787K | $499K |
| Other Current Assets | $0 | $7M | $0 | $0 | $22K |
| Total Current Assets | $18M | $18M | $10M | $10M | $24M |
| Property, Plant & Equip. | $88M | $95M | $93M | $54M | $19M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $514K | $552K | $306K | $0 | $285K |
| Other Non-Current Assets | $18M | $20M | $0 | $211K | $0 |
| Total Non-Current Assets | $107M | $116M | $94M | $54M | $19M |
| Total Assets | $125M | $133M | $71M | $64M | $43M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $10M | $5M | $6M | $8M |
| Short-Term Debt | $4M | $6M | $4M | $5M | $175K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $7M | $3M | $486K | $599K | $1M |
| Total Current Liabilities | $18M | $20M | $11M | $11M | $10M |
| Long-Term Debt | $13M | $12M | $4M | $4M | $88K |
| Other Non-Current Liab. | $9M | $5M | $3M | $3M | $276K |
| Total Non-Current Liabilities | $22M | $16M | $7M | $6M | $453K |
| Total Liabilities | $40M | $36M | $18M | $18M | $11M |
| — Equity — | |||||
| Common Stock | $254M | $271M | $269M | $183M | $275M |
| Retained Earnings | -$179M | -$189M | -$211M | -$152M | -$265M |
| Accumulated OCI | $12M | $16M | $20M | $14M | $23M |
| Total Stockholders Equity | $85M | $97M | $78M | $46M | $33M |
| Total Liabilities & Equity | $125M | $133M | $104M | $64M | $43M |
| — Key Metrics — | |||||
| Total Debt | $17M | $18M | $8M | $8M | $352K |
| Net Debt | $5M | $6M | $4M | $2M | -$21M |
| Total Investments | $514K | $552K | $2M | $0 | $285K |