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Australis Oil & Gas Ltd
ASX:ATS

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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

Cash Flow Statement

2.8m
-33%
Operating Cash Flow
Growth Rates:
1 Year
-58%
3 Years
-58%
5 Years
+3%
7 Years
-
10 Years
-
-1.6m
+57%
Investing Cash Flow
Growth Rates:
1 Year
+38%
3 Years
+55%
5 Years
+92%
7 Years
-
10 Years
-
-5.2m
+3%
Financing Cash Flow
Growth Rates:
1 Year
+0%
3 Years
+64%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Australis Oil & Gas Ltd

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Cash Flow Statement
Currency: USD
Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Change in Working Capital
0
0
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
3
N/A
11
+290%
17
+61%
7
-58%
7
-7%
8
+26%
3
-62%
4
+37%
7
+54%
4
-37%
3
-33%
Investing Cash Flow
Capital Expenditures
(20)
(64)
(82)
(38)
(4)
(2)
(2)
(1)
(3)
(4)
(2)
Other Items
0
1
1
1
0
0
1
0
0
0
0
Cash from Investing Activities
(19)
N/A
(64)
-230%
(81)
-27%
(36)
+55%
(4)
+90%
(1)
+60%
(1)
+16%
(0)
+72%
(3)
-669%
(4)
-43%
(2)
+57%
Financing Cash Flow
Net Issuance of Common Stock
31
22
22
(0)
(0)
8
8
0
0
0
0
Net Issuance of Debt
10
20
23
4
(12)
(4)
(3)
(4)
(4)
(4)
(4)
Other
(2)
(2)
(3)
0
(2)
(5)
(2)
(1)
(1)
(1)
(1)
Cash from Financing Activities
39
N/A
40
+4%
42
+6%
4
-90%
(14)
N/A
(1)
+92%
3
N/A
(5)
N/A
(5)
-3%
(5)
-3%
(5)
+3%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(0)
Net Change in Cash
21
N/A
(13)
N/A
(22)
-63%
(25)
-16%
(11)
+55%
6
N/A
5
-22%
(1)
N/A
(1)
+3%
(5)
-257%
(4)
+18%
Free Cash Flow
Free Cash Flow
(17)
N/A
(54)
-216%
(65)
-21%
(30)
+53%
3
N/A
7
+134%
1
-79%
4
+155%
4
+10%
0
-93%
1
+192%

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
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