AU Stock MarketDetailed Quotes

ATS Australis Oil & Gas Ltd

Watchlist
  • 0.009
  • 0.0000.00%
20min DelayMarket Closed Jan 2 16:00 AET
11.60MMarket Cap-0.50P/E (Static)

Australis Oil & Gas Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
--3.76M
--3.76M
----
----
97.42%9.25M
97.42%9.25M
-70.92%4.69M
-70.92%4.69M
-57.53%16.12M
-57.53%16.12M
-Cash and cash equivalents
--3.76M
--3.76M
----
----
97.42%9.25M
97.42%9.25M
-70.92%4.69M
-70.92%4.69M
-57.53%16.12M
-57.53%16.12M
Receivables
--2.13M
--2.13M
----
----
-0.10%3.01M
-0.10%3.01M
-43.23%3.01M
-43.23%3.01M
-25.27%5.31M
-25.27%5.31M
-Accounts receivable
--1.75M
--1.75M
----
----
10.11%2.51M
10.11%2.51M
-50.73%2.28M
-50.73%2.28M
-13.94%4.62M
-13.94%4.62M
-Other receivables
--386K
--386K
----
----
-31.66%503K
-31.66%503K
7.13%736K
7.13%736K
-60.36%687K
-60.36%687K
Inventory
--967K
--967K
----
----
10.33%812K
10.33%812K
-17.95%736K
-17.95%736K
253.15%897K
253.15%897K
Other current assets
----
----
--12.03M
--12.03M
----
----
----
----
----
----
Total current assets
-42.93%6.86M
-42.93%6.86M
-8.02%12.03M
-8.02%12.03M
55.00%13.07M
55.00%13.07M
-62.21%8.44M
-62.21%8.44M
-52.97%22.32M
-52.97%22.32M
Non current assets
Net PPE
--63.71M
--63.71M
----
----
-1.99%77.38M
-1.99%77.38M
-61.78%78.96M
-61.78%78.96M
46.13%206.58M
46.13%206.58M
-Gross PPE
--173.81M
--173.81M
----
----
98.27%178.52M
98.27%178.52M
-58.14%90.04M
-58.14%90.04M
48.07%215.07M
48.07%215.07M
-Accumulated depreciation
---110.11M
---110.11M
----
----
-812.62%-101.14M
-812.62%-101.14M
-30.56%-11.08M
-30.56%-11.08M
-118.71%-8.49M
-118.71%-8.49M
Financial assets
----
----
----
----
----
----
--124K
--124K
----
----
Non current accounts receivable
--209K
--209K
----
----
-47.32%374K
-47.32%374K
-2.61%710K
-2.61%710K
4.44%729K
4.44%729K
Other non current assets
----
----
--78.36M
--78.36M
----
----
----
----
----
----
Total non current assets
-18.43%63.91M
-18.43%63.91M
0.78%78.36M
0.78%78.36M
-2.55%77.75M
-2.55%77.75M
-61.51%79.79M
-61.51%79.79M
44.95%207.31M
44.95%207.31M
Total assets
-21.69%70.78M
-21.69%70.78M
-0.49%90.38M
-0.49%90.38M
2.95%90.83M
2.95%90.83M
-61.58%88.22M
-61.58%88.22M
20.55%229.63M
20.55%229.63M
Liabilities
Current liabilities
Current debt and capital lease obligation
--4.17M
--4.17M
----
----
-4.86%4.17M
-4.86%4.17M
-2.90%4.38M
-2.90%4.38M
125.60%4.51M
125.60%4.51M
-Current debt
--4M
--4M
----
----
-0.87%4M
-0.87%4M
0.88%4.04M
0.88%4.04M
100.00%4M
100.00%4M
-Current capital lease obligation
--170K
--170K
----
----
-51.45%168K
-51.45%168K
-32.42%346K
-32.42%346K
--512K
--512K
Payables
--6.08M
--6.08M
----
----
17.03%6.09M
17.03%6.09M
-53.99%5.21M
-53.99%5.21M
-52.59%11.32M
-52.59%11.32M
-accounts payable
--5.49M
--5.49M
----
----
16.32%5.43M
16.32%5.43M
-54.85%4.66M
-54.85%4.66M
-53.30%10.33M
-53.30%10.33M
-Other payable
--595K
--595K
----
----
23.20%669K
23.20%669K
-44.93%543K
-44.93%543K
-43.59%986K
-43.59%986K
Current provisions
--132K
--132K
----
----
375.88%2.03M
375.88%2.03M
27.08%427K
27.08%427K
--336K
--336K
Pension and other retirement benefit plans
--354K
--354K
----
----
32.77%474K
32.77%474K
-16.39%357K
-16.39%357K
14.78%427K
14.78%427K
Other current liabilities
----
----
--13.41M
--13.41M
----
----
----
----
----
----
Current liabilities
-19.93%10.74M
-19.93%10.74M
5.04%13.41M
5.04%13.41M
23.10%12.77M
23.10%12.77M
-37.49%10.37M
-37.49%10.37M
-36.78%16.59M
-36.78%16.59M
Non current liabilities
Long term debt and capital lease obligation
--3.99M
--3.99M
----
----
-20.79%13.07M
-20.79%13.07M
-41.70%16.5M
-41.70%16.5M
386.35%28.3M
386.35%28.3M
-Long term debt
--3.93M
--3.93M
----
----
-20.19%12.7M
-20.19%12.7M
-41.86%15.91M
-41.86%15.91M
370.32%27.36M
370.32%27.36M
-Long term capital lease obligation
--64K
--64K
----
----
-37.14%369K
-37.14%369K
-37.08%587K
-37.08%587K
--933K
--933K
Derivative product liabilities
--116K
--116K
----
----
--754K
--754K
----
----
--275K
--275K
Long term provisions
--2.58M
--2.58M
----
----
-13.16%2.31M
-13.16%2.31M
0.00%2.66M
0.00%2.66M
11.76%2.66M
11.76%2.66M
Employee benefits
--154K
--154K
----
----
--93K
--93K
----
----
----
----
Other non current liabilities
----
----
--10.93M
--10.93M
----
----
----
----
----
----
Total non current liabilities
-37.44%6.84M
-37.44%6.84M
-32.61%10.93M
-32.61%10.93M
-15.31%16.22M
-15.31%16.22M
-38.66%19.16M
-38.66%19.16M
280.96%31.23M
280.96%31.23M
Total liabilities
-27.79%17.58M
-27.79%17.58M
-16.03%24.34M
-16.03%24.34M
-1.82%28.99M
-1.82%28.99M
-38.26%29.53M
-38.26%29.53M
38.85%47.82M
38.85%47.82M
Shareholders'equity
Share capital
0.00%183.45M
0.00%183.45M
-0.00%183.45M
-0.00%183.45M
4.25%183.46M
4.25%183.46M
-0.02%175.97M
-0.02%175.97M
13.60%176.01M
13.60%176.01M
-common stock
-0.04%183.7M
-0.04%183.7M
0.18%183.78M
0.18%183.78M
4.25%183.46M
4.25%183.46M
-0.02%175.97M
-0.02%175.97M
13.60%176.01M
13.60%176.01M
-Preferred stock
23.69%-248K
23.69%-248K
---325K
---325K
----
----
----
----
----
----
Retained earnings
-11.93%-143.69M
-11.93%-143.69M
1.51%-128.37M
1.51%-128.37M
-1.88%-130.34M
-1.88%-130.34M
-4,596.48%-127.93M
-4,596.48%-127.93M
72.01%-2.72M
72.01%-2.72M
Gains losses not affecting retained earnings
22.59%13.43M
22.59%13.43M
25.67%10.96M
25.67%10.96M
-18.17%8.72M
-18.17%8.72M
25.04%10.66M
25.04%10.66M
-21.35%8.52M
-21.35%8.52M
Total stockholders'equity
-19.44%53.2M
-19.44%53.2M
6.80%66.04M
6.80%66.04M
5.35%61.84M
5.35%61.84M
-67.71%58.7M
-67.71%58.7M
16.51%181.8M
16.51%181.8M
Total equity
-19.44%53.2M
-19.44%53.2M
6.80%66.04M
6.80%66.04M
5.35%61.84M
5.35%61.84M
-67.71%58.7M
-67.71%58.7M
16.51%181.8M
16.51%181.8M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023 (Q4)Dec 30, 2023 (FY)Dec 30, 2022 (Q4)Dec 30, 2022 (FY)Dec 30, 2021 (Q4)Dec 30, 2021 (FY)Dec 30, 2020 (Q4)Dec 30, 2020 (FY)Dec 30, 2019 (Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments --3.76M --3.76M ---- ---- 97.42%9.25M 97.42%9.25M -70.92%4.69M -70.92%4.69M -57.53%16.12M -57.53%16.12M
-Cash and cash equivalents --3.76M --3.76M ---- ---- 97.42%9.25M 97.42%9.25M -70.92%4.69M -70.92%4.69M -57.53%16.12M -57.53%16.12M
Receivables --2.13M --2.13M ---- ---- -0.10%3.01M -0.10%3.01M -43.23%3.01M -43.23%3.01M -25.27%5.31M -25.27%5.31M
-Accounts receivable --1.75M --1.75M ---- ---- 10.11%2.51M 10.11%2.51M -50.73%2.28M -50.73%2.28M -13.94%4.62M -13.94%4.62M
-Other receivables --386K --386K ---- ---- -31.66%503K -31.66%503K 7.13%736K 7.13%736K -60.36%687K -60.36%687K
Inventory --967K --967K ---- ---- 10.33%812K 10.33%812K -17.95%736K -17.95%736K 253.15%897K 253.15%897K
Other current assets ---- ---- --12.03M --12.03M ---- ---- ---- ---- ---- ----
Total current assets -42.93%6.86M -42.93%6.86M -8.02%12.03M -8.02%12.03M 55.00%13.07M 55.00%13.07M -62.21%8.44M -62.21%8.44M -52.97%22.32M -52.97%22.32M
Non current assets
Net PPE --63.71M --63.71M ---- ---- -1.99%77.38M -1.99%77.38M -61.78%78.96M -61.78%78.96M 46.13%206.58M 46.13%206.58M
-Gross PPE --173.81M --173.81M ---- ---- 98.27%178.52M 98.27%178.52M -58.14%90.04M -58.14%90.04M 48.07%215.07M 48.07%215.07M
-Accumulated depreciation ---110.11M ---110.11M ---- ---- -812.62%-101.14M -812.62%-101.14M -30.56%-11.08M -30.56%-11.08M -118.71%-8.49M -118.71%-8.49M
Financial assets ---- ---- ---- ---- ---- ---- --124K --124K ---- ----
Non current accounts receivable --209K --209K ---- ---- -47.32%374K -47.32%374K -2.61%710K -2.61%710K 4.44%729K 4.44%729K
Other non current assets ---- ---- --78.36M --78.36M ---- ---- ---- ---- ---- ----
Total non current assets -18.43%63.91M -18.43%63.91M 0.78%78.36M 0.78%78.36M -2.55%77.75M -2.55%77.75M -61.51%79.79M -61.51%79.79M 44.95%207.31M 44.95%207.31M
Total assets -21.69%70.78M -21.69%70.78M -0.49%90.38M -0.49%90.38M 2.95%90.83M 2.95%90.83M -61.58%88.22M -61.58%88.22M 20.55%229.63M 20.55%229.63M
Liabilities
Current liabilities
Current debt and capital lease obligation --4.17M --4.17M ---- ---- -4.86%4.17M -4.86%4.17M -2.90%4.38M -2.90%4.38M 125.60%4.51M 125.60%4.51M
-Current debt --4M --4M ---- ---- -0.87%4M -0.87%4M 0.88%4.04M 0.88%4.04M 100.00%4M 100.00%4M
-Current capital lease obligation --170K --170K ---- ---- -51.45%168K -51.45%168K -32.42%346K -32.42%346K --512K --512K
Payables --6.08M --6.08M ---- ---- 17.03%6.09M 17.03%6.09M -53.99%5.21M -53.99%5.21M -52.59%11.32M -52.59%11.32M
-accounts payable --5.49M --5.49M ---- ---- 16.32%5.43M 16.32%5.43M -54.85%4.66M -54.85%4.66M -53.30%10.33M -53.30%10.33M
-Other payable --595K --595K ---- ---- 23.20%669K 23.20%669K -44.93%543K -44.93%543K -43.59%986K -43.59%986K
Current provisions --132K --132K ---- ---- 375.88%2.03M 375.88%2.03M 27.08%427K 27.08%427K --336K --336K
Pension and other retirement benefit plans --354K --354K ---- ---- 32.77%474K 32.77%474K -16.39%357K -16.39%357K 14.78%427K 14.78%427K
Other current liabilities ---- ---- --13.41M --13.41M ---- ---- ---- ---- ---- ----
Current liabilities -19.93%10.74M -19.93%10.74M 5.04%13.41M 5.04%13.41M 23.10%12.77M 23.10%12.77M -37.49%10.37M -37.49%10.37M -36.78%16.59M -36.78%16.59M
Non current liabilities
Long term debt and capital lease obligation --3.99M --3.99M ---- ---- -20.79%13.07M -20.79%13.07M -41.70%16.5M -41.70%16.5M 386.35%28.3M 386.35%28.3M
-Long term debt --3.93M --3.93M ---- ---- -20.19%12.7M -20.19%12.7M -41.86%15.91M -41.86%15.91M 370.32%27.36M 370.32%27.36M
-Long term capital lease obligation --64K --64K ---- ---- -37.14%369K -37.14%369K -37.08%587K -37.08%587K --933K --933K
Derivative product liabilities --116K --116K ---- ---- --754K --754K ---- ---- --275K --275K
Long term provisions --2.58M --2.58M ---- ---- -13.16%2.31M -13.16%2.31M 0.00%2.66M 0.00%2.66M 11.76%2.66M 11.76%2.66M
Employee benefits --154K --154K ---- ---- --93K --93K ---- ---- ---- ----
Other non current liabilities ---- ---- --10.93M --10.93M ---- ---- ---- ---- ---- ----
Total non current liabilities -37.44%6.84M -37.44%6.84M -32.61%10.93M -32.61%10.93M -15.31%16.22M -15.31%16.22M -38.66%19.16M -38.66%19.16M 280.96%31.23M 280.96%31.23M
Total liabilities -27.79%17.58M -27.79%17.58M -16.03%24.34M -16.03%24.34M -1.82%28.99M -1.82%28.99M -38.26%29.53M -38.26%29.53M 38.85%47.82M 38.85%47.82M
Shareholders'equity
Share capital 0.00%183.45M 0.00%183.45M -0.00%183.45M -0.00%183.45M 4.25%183.46M 4.25%183.46M -0.02%175.97M -0.02%175.97M 13.60%176.01M 13.60%176.01M
-common stock -0.04%183.7M -0.04%183.7M 0.18%183.78M 0.18%183.78M 4.25%183.46M 4.25%183.46M -0.02%175.97M -0.02%175.97M 13.60%176.01M 13.60%176.01M
-Preferred stock 23.69%-248K 23.69%-248K ---325K ---325K ---- ---- ---- ---- ---- ----
Retained earnings -11.93%-143.69M -11.93%-143.69M 1.51%-128.37M 1.51%-128.37M -1.88%-130.34M -1.88%-130.34M -4,596.48%-127.93M -4,596.48%-127.93M 72.01%-2.72M 72.01%-2.72M
Gains losses not affecting retained earnings 22.59%13.43M 22.59%13.43M 25.67%10.96M 25.67%10.96M -18.17%8.72M -18.17%8.72M 25.04%10.66M 25.04%10.66M -21.35%8.52M -21.35%8.52M
Total stockholders'equity -19.44%53.2M -19.44%53.2M 6.80%66.04M 6.80%66.04M 5.35%61.84M 5.35%61.84M -67.71%58.7M -67.71%58.7M 16.51%181.8M 16.51%181.8M
Total equity -19.44%53.2M -19.44%53.2M 6.80%66.04M 6.80%66.04M 5.35%61.84M 5.35%61.84M -67.71%58.7M -67.71%58.7M 16.51%181.8M 16.51%181.8M
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
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