Create Free Account

By creating account you will get access to hot stocks & personalised emails

Australis Oil & Gas Ltd

Energy AU ATS

0.008AUD
-0.001(11.11%)

Last update at 2024-12-19T05:11:00Z

Day Range

0.0080.009
LowHigh

52 Week Range

0.0080.02
LowHigh

Fundamentals

  • Previous Close 0.009
  • Market Cap11.60M
  • Volume33795
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA7.73M
  • Revenue TTM19.28M
  • Revenue Per Share TTM0.01
  • Gross Profit TTM 9.28M
  • Diluted EPS TTM-0.01

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1.97M -2.40800M -125.20800M 7.01M 0.09M
Minority interest - - - - -
Net income 1.97M 0.66M -133.12700M 4.56M 0.09M
Selling general administrative 0.89M 5.74M 7.17M 12.52M 12.67M
Selling and marketing expenses - - - - -
Gross profit 17.23M 13.87M 9.88M 28.42M 15.46M
Reconciled depreciation 3.04M 3.24M 3.37M 6.57M 2.73M
Ebit 4.72M -0.50000M -122.27000M 9.44M 0.22M
Ebitda 7.77M 2.74M -119.67600M 14.04M 1.28M
Depreciation and amortization 3.04M 3.24M 2.59M 4.61M 1.06M
Non operating income net other - - - - -
Operating income 4.72M -0.50000M -122.27000M 9.44M 0.22M
Other operating expenses 25.94M 23.80M 148.67M 43.34M 33.35M
Interest expense 2.76M 1.91M 2.94M 2.43M 0.14M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 1.11M 0.00200M 0.00909M 0.39M 0.76M
Net interest income -2.73400M -1.90600M -3.81459M -3.07879M 0.57M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -1.78300M -3.06600M 7.92M 2.45M 0.14M
Total revenue 33.56M 28.27M 21.42M 52.48M 34.75M
Total operating expenses 9.62M 9.40M 137.13M 19.28M 14.06M
Cost of revenue 16.32M 14.40M 11.54M 24.06M 19.29M
Total other income expense net -4.53900M -1.90800M -2.93800M -2.42700M -1.71900M
Discontinued operations - - - - -
Net income from continuing ops 1.97M -2.40800M -162.56557M 10.00M 0.12M
Net income applicable to common shares 1.97M -2.40800M -125.20800M 7.01M 0.09M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 103.73M 90.38M 90.83M 88.22M 229.63M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.00000M 12.03M - - 0.00000M
Total liab 25.76M 24.34M 28.99M 29.53M 47.82M
Total stockholder equity 77.96M 66.04M 61.84M 58.70M 181.80M
Deferred long term liab - - - - -
Other current liab 1.58M 13.41M 3.17M 1.33M 1.75M
Common stock 269.22M 183.78M 183.46M 175.97M 176.01M
Capital stock - 183.45M 183.46M 175.97M 176.01M
Retained earnings -210.57815M -128.37300M -130.34000M -127.93200M -2.72400M
Other liab - 2.85M 3.16M 2.66M 2.94M
Good will - - - - -
Other assets - 0.37M 0.37M 0.83M 0.73M
Cash 5.51M 7.85M 9.25M 4.69M 16.12M
Cash and equivalents - - - - -
Total current liabilities 15.74M 13.41M 12.77M 10.37M 16.59M
Current deferred revenue 0.00000M - - - -
Net debt 6.44M - 7.98M 16.19M 16.69M
Short term debt 6.11M 0.00000M 4.17M 4.38M 4.51M
Short long term debt - - 4.00M 5.24M 5.71M
Short long term debt total 11.96M - 17.23M 20.88M 32.81M
Other stockholder equity -0.36345M 10.96M 8.72M 10.66M 8.52M
Property plant equipment - 77.98M 77.38M 78.95M 206.58M
Total current assets 10.06M 12.03M 13.07M 8.44M 22.32M
Long term investments - - - - -
Net tangible assets - 66.04M 61.84M 58.70M 181.80M
Short term investments - - - - 0.00000M
Net receivables 3.13M 2.57M 3.01M 3.01M 5.31M
Long term debt - 7.87M 12.70M 20.66M 27.36M
Inventory 1.42M 1.04M 0.81M 0.74M 0.90M
Accounts payable 8.04M 6.84M 5.42M 4.66M 10.33M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 19.69M 10.96M 8.72M 10.66M 8.52M
Additional paid in capital - - - - -
Common stock total equity - - - 228.48M 251.22M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - -1.21500M -0.13700M -0.18800M
Accumulated amortization - - - - -
Non currrent assets other - 78.36M 0.37M 0.83M 0.73M
Deferred long term asset charges - - - - -
Non current assets total 93.67M 78.36M 77.75M 79.79M 207.31M
Capital lease obligations - - 0.54M 1.21M 2.06M
Long term debt total - 8.08M 13.07M 16.50M 28.30M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -2.61600M -1.21000M -4.69099M -115.78647M -27.35336M
Change to liabilities 1.51M 0.47M -2.04200M 3.37M 0.48M
Total cashflows from investing activities -2.61600M -1.21000M -3.61300M -81.12000M -19.30600M
Net borrowings -4.00000M -3.30400M -12.30400M 23.00M 10.00M
Total cash from financing activities -5.24300M 2.98M -14.49400M 42.40M 38.62M
Change to operating activities -0.09100M 0.21M -0.07000M 0.06M 0.12M
Net income 1.97M -2.40800M -125.20800M 7.01M 0.09M
Change in cash -1.40500M 4.57M -11.42900M -21.82700M 21.34M
Begin period cash flow 9.25M 4.69M 16.12M 37.94M 16.60M
End period cash flow 7.85M 9.25M 4.69M 16.12M 37.94M
Total cash from operating activities 6.66M 3.15M 6.62M 16.98M 2.70M
Issuance of capital stock - 7.90M - 22.34M 31.06M
Depreciation 3.05M 3.24M 3.37M 6.57M 2.73M
Other cashflows from investing activities 0.02M 0.51M 0.10M 1.24M 0.43M
Dividends paid - 0.70M - 25.00M -
Change to inventory -0.72000M -0.18100M -0.27800M -0.64200M 0.32M
Change to account receivables -0.12900M -0.04800M 2.27M 0.55M -1.84500M
Sale purchase of stock 0.00000M -0.41300M -0.03400M -1.27200M -1.37600M
Other cashflows from financing activities -5.24300M 0.19M -1.46000M 48.33M 8.94M
Change to netincome 1.07M 1.23M 1.76M 1.24M 1.47M
Capital expenditures 2.64M 0.65M 1.09M 10.93M 9.54M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.14M 0.04M 0.20M 0.02M -
Stock based compensation - - - - -
Other non cash items - -0.82900M 121.84M -13.58336M -2.81949M
Free cash flow 6.66M 2.50M 5.53M 6.04M -6.83800M

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		 -0.001 11.11% 0.008 - 14.35 0.60 0.15 0.51 12.81
WDS
Woodside Energy Group Ltd		 -0.45 1.91% 23.10 16.01 9.88 3.59 0.83 2.74 4.82
STO
Santos Ltd		 -0.07 1.09% 6.36 11.41 8.57 3.72 0.88 3.27 4.92
BPT
Beach Energy Ltd		 -0.035 2.56% 1.33 - 7.25 1.69 0.94 2.12 4.31
KAR
Karoon Energy Ltd		 -0.045 3.53% 1.23 3.12 3.37 1.32 0.70 1.70 2.61

Reports Covered

Stock Research & News

View All

Profile

Australis Oil & Gas Limited, an upstream oil and gas company, engages in the exploration, development, and production of oil and gas assets. It holds interest in the Tuscaloosa Marine Shale that consists of 31 producing wells covering an area of approximately 61,400 net acres located in Louisiana and Mississippi, the United States. The company 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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.

Our Company

Useful Links

Contact Us

ISO Certified Market Research

Kalkine Solutions Private Limited, authorized representative of Kalkine Pty Ltd, holds ISO 27001:2022 certification bearing Certificate No.- IC-IS-2404072

Our Company

Useful Links

Contact Us

Disclaimer

The information given by Kalkine Pty Ltd ABN34 154 808 312 (Australian Financial Services License Number 425376) on this website is general information or advice only.

It does not take into account any of your personal objectives, circumstances or needs. Choosing an investment is an important decision. If you do not feel confident making a decision based on the recommendations Kalkine has made in our reports, you should consider obtaining personal advice from an authorised adviser.

There may be a product disclosure statement or other offer document for the securities and financial products we write about in Kalkine Reports. You should obtain a copy of the product disclosure statement or offer document before making any decision about whether to acquire the security or product. Terms & Conditions have been provided for our services, please go through them and also read our Financial Services Guide.

Our website may contain information on past performance of particular investments. Past performance is not an indicator of future performance. Hypothetical returns may not reflect actual performance. Any displays of potential investment opportunities are for sample purposes only and may not actually be available to investors.

The information on the website does not constitute an offer to sell securities or a solicitation of an offer to buy securities. Our reports contain general recommendations to invest in securities.

Copyright 2024 Krish Capital Pty. Ltd. All rights reserved. No part of this website, or its content, may be reproduced in any form without our prior consent.