Australis Oil & Gas Ltd
ASX:ATS
Balance Sheet
Balance Sheet Decomposition
Australis Oil & Gas Ltd
Australis Oil & Gas Ltd
Balance Sheet
Australis Oil & Gas Ltd
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
4
|
12
|
17
|
18
|
16
|
5
|
9
|
8
|
4
|
6
|
|
| Cash |
4
|
12
|
17
|
18
|
16
|
5
|
9
|
8
|
4
|
6
|
|
| Short-Term Investments |
13
|
9
|
0
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
4
|
6
|
5
|
3
|
3
|
3
|
2
|
3
|
|
| Accounts Receivables |
0
|
0
|
4
|
5
|
5
|
2
|
3
|
3
|
2
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
|
| Inventory |
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
17
|
22
|
22
|
47
|
22
|
8
|
13
|
12
|
7
|
10
|
|
| PP&E Net |
8
|
28
|
107
|
141
|
207
|
79
|
77
|
78
|
64
|
54
|
|
| PP&E Gross |
8
|
28
|
107
|
141
|
207
|
79
|
77
|
78
|
64
|
54
|
|
| Accumulated Depreciation |
0
|
0
|
2
|
4
|
8
|
98
|
101
|
104
|
110
|
114
|
|
| Note Receivable |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
27
N/A
|
49
+82%
|
130
+163%
|
190
+47%
|
230
+21%
|
88
-62%
|
91
+3%
|
90
0%
|
71
-22%
|
64
-10%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
0
|
5
|
22
|
10
|
5
|
5
|
7
|
5
|
6
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
2
|
5
|
4
|
4
|
4
|
4
|
5
|
|
| Other Current Liabilities |
0
|
1
|
3
|
2
|
1
|
1
|
3
|
2
|
1
|
1
|
|
| Total Current Liabilities |
1
|
1
|
8
|
26
|
17
|
10
|
13
|
13
|
11
|
11
|
|
| Long-Term Debt |
0
|
0
|
0
|
6
|
28
|
16
|
13
|
8
|
4
|
4
|
|
| Other Liabilities |
0
|
0
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Total Liabilities |
1
N/A
|
1
-7%
|
10
+1 026%
|
34
+257%
|
48
+39%
|
30
-38%
|
29
-2%
|
24
-16%
|
18
-28%
|
18
+2%
|
|
| Equity | |||||||||||
| Common Stock |
27
|
53
|
125
|
155
|
176
|
176
|
185
|
184
|
184
|
183
|
|
| Retained Earnings |
0
|
4
|
4
|
2
|
7
|
117
|
118
|
115
|
130
|
137
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
1
|
3
|
1
|
1
|
3
|
2
|
1
|
1
|
|
| Total Equity |
26
N/A
|
48
+85%
|
120
+148%
|
156
+30%
|
182
+17%
|
59
-68%
|
62
+5%
|
66
+7%
|
53
-19%
|
46
-14%
|
|
| Total Liabilities & Equity |
27
N/A
|
49
+82%
|
130
+163%
|
190
+47%
|
230
+21%
|
88
-62%
|
91
+3%
|
90
0%
|
71
-22%
|
64
-10%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
342
|
342
|
776
|
896
|
985
|
985
|
1 209
|
1 254
|
1 266
|
1 289
|
|