Australis Oil & Gas Limited (ATS.AX)

AUD 0.01

(-11.11%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 103.72 Million 133.27 Million 124.92 Million 114.33 Million 326.66 Million 270.57 Million
Total Current Assets 10.05 Million 17.73 Million 17.98 Million 10.93 Million 31.75 Million 67.41 Million
Cash And Short Term Investments 5.51 Million 11.57 Million 12.72 Million 6.07 Million 22.92 Million 56.96 Million
Cash and Cash Equivalents 5.51 Million 11.57 Million 12.72 Million 6.07 Million 22.92 Million 53.89 Million
Short Term Investments - - - - - 3.06 Million
Net Receivables 3.12 Million 4.62 Million 4.13 Million 3.9 Million 7.54 Million 10.08 Million
Inventory 1.41 Million 1.53 Million 1.11 Million 953.8 Thousand 1.27 Million 360.79 Thousand
Other Current Assets 1.00 12.02 Million 1.00 954.59 Thousand 2.00 1.00
Total Non-Current Assets 93.66 Million 115.54 Million 106.94 Million 103.4 Million 294.91 Million 203.16 Million
Net PPE 93.36 Million 95.47 Million 88.02 Million 85.87 Million 220.3 Million 133.56 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 306.29 Thousand 551.5 Thousand 514.4 Thousand 1.08 Million 1.03 Million 2.35 Million
Tax Assets - - - - - -
Other Non Current Assets - 19.52 Million 18.4 Million 16.44 Million 73.56 Million 67.23 Million
Other Assets 0.00 1.00 - 1.00 - -
Total Liabilities 25.76 Million 35.89 Million 39.87 Million 38.26 Million 68.03 Million 48.92 Million
Total Current Liabilities 15.73 Million 19.77 Million 17.56 Million 13.44 Million 23.6 Million 37.27 Million
Account Payables 8.04 Million 10.09 Million 7.46 Million 6.04 Million 14.69 Million 31.42 Million
Tax Payables - - - - - -
Short Term Debt 6.11 Million 6.13 Million 5.73 Million 5.67 Million 6.41 Million 2.84 Million
Deferred Revenue 1.00 1.00 1.00 1.00 1.00 1.00
Other Current Liabilities 1.58 Million 3.55 Million 4.36 Million 1.71 Million 2.48 Million 3.01 Million
Total Non Current Liabilities 10.02 Million 16.12 Million 22.31 Million 24.82 Million 44.42 Million 11.64 Million
Long-Term Debt 5.75 Million 11.6 Million 17.46 Million 20.61 Million 38.92 Million 8.26 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.27 Million 4.51 Million 4.84 Million 4.2 Million 5.5 Million 3.38 Million
Other Liabilities 1.00 - - - 1.00 -
Total Equity 77.96 Million 97.38 Million 85.05 Million 76.06 Million 258.63 Million 221.64 Million
Stock Holders Equity 77.96 Million 97.38 Million 85.05 Million 76.06 Million 258.63 Million 221.64 Million
Common Stock 269.21 Million 271 Million 254 Million 228.22 Million 250.64 Million 220.16 Million
Retained Earnings -210.57 Million -189.29 Million -179.27 Million -165.79 Million -3.87 Million -13.82 Million
Accumulated other comprehensive income 19.68 Million 16.15 Million 11.99 Million 13.8 Million 12.12 Million 15.39 Million
Common Stock Equity 77.96 Million 97.38 Million 85.05 Million 76.06 Million 258.63 Million 221.64 Million
Capital Lease Obligation 93.79 Thousand 311.14 Thousand 507.53 Thousand 760.7 Thousand 1.32 Million -
Total Investments 306.29 Thousand 551.5 Thousand 514.4 Thousand 1.08 Million 1.03 Million 5.42 Million
Total Debt 11.95 Million 18.04 Million 23.7 Million 27.05 Million 46.67 Million 11.1 Million
Net Debt 6.44 Million 6.47 Million 10.97 Million 20.98 Million 23.74 Million -42.79 Million

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