Australis Oil & Gas Limited (ATS.AX)
AUD 0.01
(-11.11%)
AUD 0.01
(-11.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.54 Million | 9.63 Million | 4.19 Million | 9.62 Million | 24.81 Million | 4.33 Million |
| Net Income | -23.07 Million | 2.83 Million | -3.2 Million | -181.87 Million | 10.08 Million | 113.83 Thousand |
| Depreciation & Amortization | 8.99 Million | 4.38 Million | 4.31 Million | 3.76 Million | 6.62 Million | 2.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.64 Million | 1.31 Million | 1.22 Million | 2.36 Million | 2.02 Million | - |
| Change in working capital | 2.68 Million | 817.9 Thousand | 599.54 Thousand | -177.21 Thousand | 4.79 Million | -1.23 Million |
| Other non-cash items | 15.93 Million | 1.58 Million | 2.49 Million | 187.91 Million | 3.31 Million | 2.87 Million |
| Investing Cash Flow | -2.76 Million | -3.8 Million | -1.61 Million | -5.25 Million | -117.11 Million | -26.57 Million |
| Investments in PPE | -2.91 Million | -3.8 Million | -2.28 Million | -5.39 Million | -118.51 Million | -26.42 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 104 Thousand | - | - | - | - | - |
| Other Investing Activities | 52.68 Thousand | -2.61 Million | 672.82 Thousand | 140.9 Thousand | 1.39 Million | -151.34 Thousand |
| Financing Cash Flow | -7.86 Million | -7.56 Million | 3.97 Million | -21.05 Million | 61.01 Million | 51.72 Million |
| Debt repayment | -7.86 Million | -7.55 Million | -6 Million | -21 Million | -30.52 Million | -11.97 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2000.00 | - | -413 Thousand | -49.38 Thousand | -512.27 Thousand | -79.01 Thousand |
| Common Stock Issuance | -3013.11 | -5770.08 | 9.97 Million | - | 31 Million | 39.83 Million |
| Other Financing Activities | -1.21 Million | -0.92 | 2.02 Million | 8.00 | 62.71 Million | 25 Million |
| Accounts receivables | 1.83 Million | -186.08 Thousand | -63.95 Thousand | 3.29 Million | 788.55 Thousand | -2.47 Million |
| Accounts payables | 1.67 Million | 2.17 Million | 624.85 Thousand | -2.96 Million | 4.84 Million | 646.87 Thousand |
| Inventory | -876.81 Thousand | -1.03 Million | -241.14 Thousand | -403.81 Thousand | -923.81 Thousand | 425.89 Thousand |
| Other working capital | 46.7 Thousand | -131.27 Thousand | 279.78 Thousand | -101.67 Thousand | 79.14 Thousand | 166.07 Thousand |
| Cash at beginning of period | 11.57 Million | 12.72 Million | 6.07 Million | 22.92 Million | 53.89 Million | 21.22 Million |
| Cash at end of period | 5.51 Million | 11.57 Million | 12.72 Million | 6.07 Million | 22.92 Million | 53.89 Million |
| Capital Expenditure | -2.91 Million | -3.8 Million | -2.28 Million | -5.39 Million | -118.51 Million | -26.42 Million |
| Effect of forex changes on cash | -46 Thousand | -201 Thousand | -350 Thousand | 57 Thousand | -84 Thousand | -675 Thousand |
| Net cash flow / Change in cash | -6.05 Million | -1.15 Million | 6.65 Million | -16.85 Million | -30.97 Million | 32.67 Million |
| Free Cash Flow | 1.62 Million | 5.82 Million | 1.9 Million | 4.22 Million | -93.69 Million | -22.08 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.13 Million | -23.07 Million | -2.38 Million | -20.36 Million | 2.83 Million | 1.26 Million |
| Depreciation & Amortization | 3.3 Million | 8.99 Million | 1.92 Million | 6.98 Million | 4.38 Million | 2.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 1.64 Million | 1.01 Million | 641.09 Thousand | 1.31 Million | 841.67 Thousand |
| Change in working capital | - | 2.68 Million | 978.62 Thousand | - | 817.9 Thousand | -1.38 Million |
| Other non-cash items | 11.17 Million | 15.93 Million | 8.45 Million | 27.82 Million | 1.58 Million | 7.27 Million |
| Investing Cash Flow | 1519.41 | -2.76 Million | -167.04 Thousand | -2.64 Million | -3.8 Million | -3.2 Million |
| Investments in PPE | -98.76 Thousand | -2.91 Million | -326.43 Thousand | -2.64 Million | -3.8 Million | -3.2 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 104 Thousand | - | - | - | - |
| Other Investing Activities | 100.28 Thousand | 52.68 Thousand | 159.39 Thousand | 187.67 Thousand | -2.61 Million | 30.84 Thousand |
| Financing Cash Flow | 4.27 Million | -7.86 Million | -4.08 Million | -3.91 Million | -7.56 Million | -4.33 Million |
| Debt repayment | -4.27 Million | -7.86 Million | -4.08 Million | -3.91 Million | -7.55 Million | -4.33 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -2000.00 | - | - | - | - |
| Common Stock Issuance | -1519.41 | -3013.11 | -3065.27 | - | -5770.08 | -5971.83 |
| Other Financing Activities | - | -1.21 Million | -3.77 Million | -968.4 Thousand | -0.92 | -4.01 Million |
| Accounts receivables | - | 1.83 Million | 1.78 Million | - | -186.08 Thousand | -189.48 Thousand |
| Accounts payables | - | 1.67 Million | - | - | 2.17 Million | - |
| Inventory | - | -876.81 Thousand | -853.91 Thousand | - | -1.03 Million | -1.05 Million |
| Other working capital | - | 46.7 Thousand | 45.48 Thousand | - | -131.27 Thousand | -133.66 Thousand |
| Cash at beginning of period | 5.51 Million | 11.57 Million | 5.57 Million | 11.57 Million | 12.72 Million | 12.68 Million |
| Cash at end of period | 11.53 Million | 5.51 Million | 5.51 Million | 5.57 Million | 11.57 Million | 11.57 Million |
| Capital Expenditure | -98.76 Thousand | -2.91 Million | -326.43 Thousand | -2.64 Million | -3.8 Million | -3.2 Million |
| Effect of forex changes on cash | - | -46 Thousand | -27.87 Thousand | -40.53 Thousand | -201 Thousand | -66.1 Thousand |
| Net cash flow / Change in cash | 6.01 Million | -6.05 Million | -63.24 Thousand | -5.99 Million | -1.15 Million | -1.11 Million |
| Free Cash Flow | 1.63 Million | 1.62 Million | 3.81 Million | -2.16 Million | 5.82 Million | 3.05 Million |
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8935
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300446