First Time Loading...

Australis Oil & Gas Ltd
ASX:ATS

Watchlist Manager
Australis Oil & Gas Ltd Logo
Australis Oil & Gas Ltd
ASX:ATS
Watchlist
Price: 0.0125 AUD Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

70.8m
-4%
Assets
Growth Rates:
1 Year
-22%
3 Years
-20%
5 Years
-63%
7 Years
-
10 Years
-
17.6m
-9%
Liabilities
Growth Rates:
1 Year
-28%
3 Years
-40%
5 Years
-49%
7 Years
-
10 Years
-
53.2m
-2%
Equity
Growth Rates:
1 Year
-19%
3 Years
-9%
5 Years
-66%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Australis Oil & Gas Ltd

70.8m
Assets
17.6m
Liabilities
70.8m
Assets
17.6m
Liabilities
Current Assets 6.9m
Cash & Short-Term Investments 3.8m
Receivables 2.1m
Other Current Assets 967k
Non-Current Assets 63.9m
PP&E 63.7m
Other Non-Current Assets 209k
Current Liabilities 10.7m
Accounts Payable 5.5m
Other Current Liabilities 5.3m
Non-Current Liabilities 6.8m
Long-Term Debt 4m
Other Non-Current Liabilities 2.9m

Balance Sheet
Australis Oil & Gas Ltd

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

See Also

Summary
ATS intrinsic value, competitors valuation, and company profile.
DCF Valuation
ATS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ATS stock valuation using valuation multiples.
Wall Street Estimates
ATS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ATS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 138,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.