Australis Oil & Gas Limited (ASTTF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 70.77 Million | 90.38 Million | 90.82 Million | 88.22 Million | 229.62 Million | 190.48 Million |
| Total Current Assets | 6.86 Million | 12.02 Million | 13.07 Million | 8.43 Million | 22.31 Million | 47.45 Million |
| Cash And Short Term Investments | 3.76 Million | - | 9.25 Million | 4.68 Million | 16.11 Million | 37.94 Million |
| Cash and Cash Equivalents | 3.76 Million | - | 9.25 Million | 4.68 Million | 16.11 Million | 37.94 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.13 Million | - | 3 Million | 3.01 Million | 5.3 Million | 7.1 Million |
| Inventory | 967 Thousand | - | 812 Thousand | 736 Thousand | 897 Thousand | 254 Thousand |
| Other Current Assets | - | 12.02 Million | - | - | - | 2.16 Million |
| Total Non-Current Assets | 63.91 Million | 78.35 Million | 77.75 Million | 79.78 Million | 207.3 Million | 143.02 Million |
| Net PPE | 63.7 Million | - | 77.38 Million | 78.95 Million | 206.57 Million | 141.36 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 209 Thousand | 78.35 Million | 374 Thousand | 833.99 Thousand | 729 Thousand | 1.65 Million |
| Other Assets | 0.00 | - | - | - | - | - |
| Total Liabilities | 17.57 Million | 24.34 Million | 28.99 Million | 29.52 Million | 47.82 Million | 34.44 Million |
| Total Current Liabilities | 10.73 Million | 13.41 Million | 12.76 Million | 10.37 Million | 16.59 Million | 26.24 Million |
| Account Payables | 5.48 Million | - | 5.42 Million | 4.66 Million | 10.33 Million | 22.12 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.17 Million | - | 4.16 Million | 4.38 Million | 4.51 Million | 2 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.08 Million | 13.41 Million | 3.17 Million | 1.32 Million | 1.74 Million | 2.12 Million |
| Total Non Current Liabilities | 6.83 Million | 10.93 Million | 16.22 Million | 19.15 Million | 31.23 Million | 8.19 Million |
| Long-Term Debt | 3.98 Million | - | 13.06 Million | 16.49 Million | 28.29 Million | 5.81 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.85 Million | 10.93 Million | 3.15 Million | 2.65 Million | 2.93 Million | 2.38 Million |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 53.19 Million | 66.03 Million | 61.83 Million | 58.69 Million | 181.8 Million | 156.03 Million |
| Stock Holders Equity | 53.19 Million | 66.03 Million | 61.83 Million | 58.69 Million | 181.8 Million | 156.03 Million |
| Common Stock | 183.7 Million | 183.77 Million | 183.45 Million | 175.97 Million | 176 Million | 154.93 Million |
| Retained Earnings | -143.68 Million | -128.37 Million | -130.34 Million | -127.93 Million | -2.72 Million | -9.73 Million |
| Accumulated other comprehensive income | 13.43 Million | 10.95 Million | 8.72 Million | 10.65 Million | 8.52 Million | 10.83 Million |
| Common Stock Equity | 53.19 Million | 66.03 Million | 61.83 Million | 58.69 Million | 181.8 Million | 156.03 Million |
| Capital Lease Obligation | 234 Thousand | - | 537 Thousand | 933 Thousand | 1.44 Million | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 8.15 Million | - | 17.23 Million | 20.87 Million | 32.8 Million | 7.81 Million |
| Net Debt | 4.39 Million | - | 7.98 Million | 16.19 Million | 16.69 Million | -30.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 70.35 Million | 70.35 Million | 70.77 Million | 70.61 Million | 70.77 Million | 73.45 Million |
| Total Current Assets | 11.09 Million | 11.09 Million | 6.86 Million | 6.84 Million | 6.86 Million | 8.06 Million |
| Cash And Short Term Investments | 7.7 Million | 7.7 Million | 3.76 Million | 3.75 Million | 3.76 Million | 3.71 Million |
| Cash and Cash Equivalents | 7.7 Million | 7.7 Million | 3.76 Million | 3.75 Million | 3.76 Million | 3.71 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.61 Million | 2.61 Million | 2.13 Million | 2.12 Million | 1.74 Million | 3.19 Million |
| Inventory | 786 Thousand | 786 Thousand | 967 Thousand | 964.77 Thousand | 967 Thousand | 1.15 Million |
| Other Current Assets | 1.00 | - | - | 1.00 | 386 Thousand | 760.99 Thousand |
| Total Non-Current Assets | 59.25 Million | 59.25 Million | 63.91 Million | 63.76 Million | 63.91 Million | 65.39 Million |
| Net PPE | 59.04 Million | 59.04 Million | 63.7 Million | 63.55 Million | 63.7 Million | 65.01 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 209.6 Thousand | - | - | 208.51 Thousand | - | 376.19 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 394.00 | 210 Thousand | 209 Thousand | 1.00 | 209 Thousand | 1.00 |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 21.73 Million | 21.73 Million | 17.57 Million | 17.53 Million | 17.57 Million | 19.29 Million |
| Total Current Liabilities | 12.17 Million | 12.17 Million | 10.73 Million | 10.71 Million | 10.73 Million | 10.39 Million |
| Account Payables | 5.86 Million | 5.86 Million | 5.48 Million | 5.47 Million | 5.48 Million | 5.23 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.98 Million | 4.98 Million | 4.17 Million | 4.16 Million | 4 Million | 4.18 Million |
| Deferred Revenue | 1.00 | 535 Thousand | - | 1.00 | - | 1.00 |
| Other Current Liabilities | 1.32 Million | 1.32 Million | 1.08 Million | 1.07 Million | 1.25 Million | 972.51 Thousand |
| Total Non Current Liabilities | 9.55 Million | 9.55 Million | 6.83 Million | 6.82 Million | 6.83 Million | 8.89 Million |
| Long-Term Debt | 6.3 Million | 6.3 Million | 3.98 Million | 3.91 Million | 3.98 Million | 5.9 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.24 Million | 3.24 Million | 2.85 Million | 2.9 Million | 2.85 Million | 2.99 Million |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 48.61 Million | 48.61 Million | 53.19 Million | 53.07 Million | 53.19 Million | 54.16 Million |
| Stock Holders Equity | 48.61 Million | 48.61 Million | 53.19 Million | 53.07 Million | 53.19 Million | 54.16 Million |
| Common Stock | 183.45 Million | 183.45 Million | 183.7 Million | 183.27 Million | 183.7 Million | 183.72 Million |
| Retained Earnings | -147.72 Million | -147.72 Million | -143.68 Million | -143.35 Million | -143.68 Million | -142.2 Million |
| Accumulated other comprehensive income | 12.88 Million | 12.88 Million | 13.43 Million | 13.4 Million | 13.43 Million | 12.81 Million |
| Common Stock Equity | 48.61 Million | 48.61 Million | 53.19 Million | 53.07 Million | 53.19 Million | 54.16 Million |
| Capital Lease Obligation | 138 Thousand | 138 Thousand | 234 Thousand | 63.85 Thousand | 234 Thousand | 138.07 Thousand |
| Total Investments | 209.6 Thousand | - | - | 208.51 Thousand | - | 376.19 Thousand |
| Total Debt | 11.29 Million | 11.29 Million | 8.15 Million | 8.14 Million | 7.98 Million | 10.22 Million |
| Net Debt | 3.59 Million | 3.59 Million | 4.39 Million | 4.38 Million | 4.22 Million | 6.51 Million |
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BDTX
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AUZ
0978
003029