Also trades as: ASTTF (OTC) · $vol 0M
ATS.AX ASX
Australis Oil & Gas Limited
1W: +0.0%
1M: +22.2%
3M: +57.1%
YTD: +22.2%
1Y: +230.0%
3Y: +32.0%
5Y: -25.0%
A$0.03 ($0.02)
-0.00 (-0.00%)
Weekly Expected Move ±11.7%
A$0
A$0
A$0
A$0
A$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$4M
-5.0% ▼
5Y CAGR: -15.4%
Capital Expenditures
$189K
-78.3% ▼
5Y CAGR: -48.8%
Free Cash Flow
$4M
-7.1% ▼
5Y CAGR: -1.2%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$11M
+147.5% ▲
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 | -$13M | -$39M |
| Depreciation & Amort. | $5M | $4M | $9M | $16M | $6M |
| Stock-Based Comp. | $1M | $1M | $0 | $1M | $0 |
| Change in Working Capital | $600K | $818K | $3M | $932K | $2M |
| Other Non-Cash Items | $359K | $134K | $15M | -$713K | $35M |
| Operating Cash Flow | $4M | $10M | $5M | $4M | $4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$4M | -$3M | -$106K | -$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 | $0 | $53K | $497K | $23M |
| Investing Cash Flow | -$2M | -$4M | -$3M | $391K | $23M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$6M | -$8M | -$4M | $724K | -$15M |
| Stock Repurchased | -$413K | $0 | -$2K | -$1K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2M | $0 | -$4M | -$2M | -$6K |
| Financing Cash Flow | $4M | -$8M | -$8M | -$1M | -$15M |
| Net Change in Cash | $7M | -$1M | -$6M | $5M | $11M |
| Cash End of Period | $13M | $12M | $6M | $10M | $21M |
| Free Cash Flow | $2M | $6M | $2M | $4M | $4M |