Australis Oil & Gas Ltd

Energy AU ATS

0.026AUD
-(-%)

Last update at 2026-03-13T05:10:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.00650.03
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap36.11M
  • Volume2501436
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA0.52M
  • Revenue TTM13.39M
  • Revenue Per Share TTM0.01
  • Gross Profit TTM 0.03M
  • Diluted EPS TTM-0.03

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -38.69179M -13.36345M -23.07288M 1.97M -2.40800M
Minority interest - - - - -
Net income -38.69179M -13.36345M -15.31500M 1.97M 0.66M
Selling general administrative - 7.02M 5.89M 0.89M 5.74M
Selling and marketing expenses - 1.36M 4.00M - -
Gross profit -0.41252M 5.26M 3.52M 17.23M 13.87M
Reconciled depreciation - 4.28M 5.97M 3.04M 3.24M
Ebit -7.24550M -12.68001M -14.28800M 4.72M -0.50000M
Ebitda -0.77697M 3.18M -8.31600M 7.77M 2.74M
Depreciation and amortization 6.47M 15.86M 5.97M 3.04M 3.24M
Non operating income net other - - - - -
Operating income -7.24550M -11.98526M -9.15232M 4.72M -0.50000M
Other operating expenses 28.87M 41.80M 49.80M 25.94M 23.80M
Interest expense 1.45M 0.85M 1.03M 2.76M 1.91M
Tax provision - 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - 0.85M 1.03M 1.11M 0.00200M
Net interest income - -0.85300M -1.02700M -2.73400M -1.90600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - -0.00000M -1.78300M -3.06600M
Total revenue 21.63M 29.82M 29.61M 33.56M 28.27M
Total operating expenses 6.83M 17.24M 23.70M 9.62M 9.40M
Cost of revenue 22.04M 24.56M 26.09M 16.32M 14.40M
Total other income expense net -31.44628M -1.37819M -13.92056M -4.53900M -1.90800M
Discontinued operations - - - - -
Net income from continuing ops - -8.27100M -15.31500M 1.97M -2.40800M
Net income applicable to common shares - -8.27100M -15.31500M 1.97M -2.40800M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 43.37M 103.05M 103.73M 90.38M 90.83M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.02M 1.07M 0.00000M 12.03M -
Total liab 10.70M 29.03M 25.76M 24.34M 28.99M
Total stockholder equity 32.67M 74.02M 77.96M 66.04M 61.84M
Deferred long term liab - - - - -
Other current liab 1.86M 1.62M 1.58M 13.41M 3.17M
Common stock 275.10M 296.40M 269.22M 183.78M 183.46M
Capital stock - 183.45M - 183.45M 183.46M
Retained earnings -265.28904M -245.52016M -210.57815M -128.37300M -130.34000M
Other liab - - - 2.85M 3.16M
Good will - - - - -
Other assets - - - 0.37M 0.37M
Cash 21.34M 10.07M 5.51M 7.85M 9.25M
Cash and equivalents - - - - -
Total current liabilities 10.25M 18.58M 15.74M 13.41M 12.77M
Current deferred revenue - - 0.00000M - -
Net debt -20.98673M 3.65M 6.44M - 7.98M
Short term debt 0.18M 7.74M 6.11M 0.00000M 4.17M
Short long term debt - 4.72M - - 4.00M
Short long term debt total 0.35M 13.72M 11.96M - 17.23M
Other stockholder equity - - -0.36345M 10.96M 8.72M
Property plant equipment - - - 77.98M 77.38M
Total current assets 24.38M 15.65M 10.06M 12.03M 13.07M
Long term investments - - - - -
Net tangible assets - - - 66.04M 61.84M
Short term investments - - - - -
Net receivables 2.52M 3.23M 3.13M 2.57M 3.01M
Long term debt - 3.70M - 7.87M 12.70M
Inventory 0.50M 1.27M 1.42M 1.04M 0.81M
Accounts payable 8.21M 9.22M 8.04M 6.84M 5.42M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 22.86M 23.13M 19.69M 10.96M 8.72M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -1.21500M
Accumulated amortization - - - - -
Non currrent assets other - 0.34M - 78.36M 0.37M
Deferred long term asset charges - - - - -
Non current assets total 18.99M 87.39M 93.67M 78.36M 77.75M
Capital lease obligations - 0.06M - - 0.54M
Long term debt total - - - 8.08M 13.07M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - 0.32M -1.61100M -2.61600M -1.21000M
Change to liabilities - - - 1.51M 0.47M
Total cashflows from investing activities 22.83M 0.39M -2.76151M -2.61600M -1.21000M
Net borrowings - 0.45M -4.00000M -4.00000M -3.30400M
Total cash from financing activities -14.60111M -1.08702M -7.86572M -5.24300M 2.98M
Change to operating activities - - - -0.09100M 0.21M
Net income -38.69179M -13.36345M -22.47017M 1.97M -2.40800M
Change in cash 11.27M 4.55M -6.05790M -1.40500M 4.57M
Begin period cash flow 10.07M 5.52M 11.53M 9.25M 4.69M
End period cash flow 21.34M 10.07M 5.51M 7.85M 9.25M
Total cash from operating activities 4.17M 4.39M 4.54M 6.66M 3.15M
Issuance of capital stock - - - - 7.90M
Depreciation 6.47M 16.18M 9.00M 3.05M 3.24M
Other cashflows from investing activities 23.02M 0.50M 0.05M 0.02M 0.51M
Dividends paid - - - - 0.70M
Change to inventory 0.51M -0.23044M -0.87681M -0.72000M -0.18100M
Change to account receivables 1.30M -0.80655M 1.83M -0.12900M -0.04800M
Sale purchase of stock - -0.00100M -0.00200M 0.00000M -0.41300M
Other cashflows from financing activities -0.00620M -1.80986M -3.86372M -5.24300M 0.19M
Change to netincome - - - 1.07M 1.23M
Capital expenditures 0.19M 0.11M 2.92M 2.64M 0.65M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.81M 0.93M 2.68M 0.14M 0.04M
Stock based compensation - 1.36M 1.64M - -
Other non cash items 34.58M -0.71348M 15.34M - -0.82900M
Free cash flow 3.98M 4.28M 1.62M 6.66M 2.50M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ATS
Australis Oil & Gas Ltd
- -% 0.03 - 14.35 2.70 1.08 0.68 12.81
WDS
Woodside Energy Group Ltd
-0.01 0.03% 31.04 11.12 27.55 4.54 1.17 3.84 5.32
STO
Santos Ltd
0.04 0.53% 7.53 13.79 13.40 4.95 1.10 4.67 7.04
BPT
Beach Energy Ltd
0.005 0.43% 1.16 - 6.63 1.26 0.83 1.48 5.91
KAR
Karoon Energy Ltd
-0.14 7.07% 1.84 6.15 9.75 2.10 0.98 1.82 2.85

Reports Covered

Stock Research & News

Profile

Australis Oil & Gas Limited, an upstream oil and gas company, engages in the exploration, development, and production of oil and gas assets in the United States of America. It holds interest in the Tuscaloosa Marine Shale covering an area of approximately 47,200 net acres located in Louisiana and Mississippi. Australis Oil & Gas Limited was founded in 2014 and is headquartered in Subiaco, Australia.

Australis Oil & Gas Ltd

215 Hay Street, Subiaco, WA, Australia, 6008

Key Executives

Name Title Year Born
Mr. Ian Lincoln Lusted B.Sc (Hons.), MBA CEO, MD & Director NA
Mr. Graham Rochford Dowland Fin. Director, CFO & Director NA
Mr. David Greene VP of Operations NA
Mr. Darren Wade Wasylucha Chief Corp. Officer NA
Mr. Malcolm Bult VP of Corp. & Bus. Devel. NA
Ms. Julie Foster ACA (ICAEW), AGIA, BA(Hons) VP of Fin. & Company Sec. NA
Mr. Graham Rochford Dowland B.Com, CA Finance Director, CFO & Director NA
Mr. David Greene Vice President of Operations NA
Mr. Darren Wade Wasylucha Chief Corporate Officer NA
Mr. Graham Rochford Dowland B.Com, CA Finance Director, CFO & Director NA

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