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
Cash Flow Trends
Operating Cash Flow
$4M
+0.0% ▲
5Y CAGR: -15.4%
Capital Expenditures
$189K
-170.2% ▼
5Y CAGR: -48.8%
Free Cash Flow
$4M
+44.2% ▲
5Y CAGR: -1.2%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$12M
+385.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | $3M | -$22M | $0 | -$39M |
| Depreciation & Amort. | $4M | $4M | $9M | $0 | $6M |
| Stock-Based Comp. | $1M | $1M | $2M | $0 | $0 |
| Change in Working Capital | $600K | $818K | $3M | $0 | $2M |
| Other Non-Cash Items | $2M | $2M | $14M | $0 | $35M |
| Operating Cash Flow | $4M | $10M | $5M | $0 | $4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$4M | -$3M | -$70K | -$189K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $104K | $0 | $0 |
| Other Investing | $673K | -$3M | $53K | $394K | $23M |
| Investing Cash Flow | -$2M | -$4M | -$3M | $324K | $23M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$6M | -$8M | -$4M | $448K | -$15M |
| Stock Repurchased | -$413K | $0 | -$2K | -$1K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $3M | $2M | -$1M | -$1M | -$6K |
| Financing Cash Flow | $4M | -$8M | -$5M | -$717K | -$15M |
| Net Change in Cash | $7M | -$1M | -$6M | $2M | $12M |
| Cash End of Period | $13M | $12M | $6M | $6M | $21M |
| Free Cash Flow | $2M | $6M | -$612K | $3M | $4M |