AU Stock MarketDetailed Quotes

Australis Oil & Gas Ltd (ATS)

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  • 0.022
  • -0.001-4.35%
20min DelayMarket Closed Apr 15 15:45 AET
30.60MMarket Cap-0.79P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Australis Oil & Gas Ltd (ATS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(Q4)Dec 30, 2025
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
128.23%14.23M
128.23%14.23M
65.69%6.24M
65.69%6.24M
--3.76M
--3.76M
----
----
97.42%9.25M
97.42%9.25M
-Cash and cash equivalents
128.23%14.23M
128.23%14.23M
65.69%6.24M
65.69%6.24M
--3.76M
--3.76M
----
----
97.42%9.25M
97.42%9.25M
Receivables
-37.00%1.68M
-37.00%1.68M
24.94%2.67M
24.94%2.67M
--2.13M
--2.13M
----
----
-0.10%3.01M
-0.10%3.01M
-Accounts receivable
-32.73%1.35M
-32.73%1.35M
14.54%2M
14.54%2M
--1.75M
--1.75M
----
----
10.11%2.51M
10.11%2.51M
-Other receivables
-49.85%333K
-49.85%333K
72.02%664K
72.02%664K
--386K
--386K
----
----
-31.66%503K
-31.66%503K
Inventory
-57.69%333K
-57.69%333K
-18.61%787K
-18.61%787K
--967K
--967K
----
----
3.97%812K
3.97%812K
Hedging assets-current
--15K
--15K
----
----
----
----
----
----
----
----
Other current assets
----
----
----
----
----
----
--12.03M
--12.03M
----
----
Total current assets
67.82%16.26M
67.82%16.26M
41.15%9.69M
41.15%9.69M
-42.93%6.86M
-42.93%6.86M
-8.02%12.03M
-8.02%12.03M
54.17%13.07M
54.17%13.07M
Non current assets
Net PPE
-76.84%12.48M
-76.84%12.48M
-15.42%53.88M
-15.42%53.88M
--63.71M
--63.71M
----
----
-1.99%77.38M
-1.99%77.38M
-Gross PPE
-16.51%140.49M
-16.51%140.49M
-3.19%168.27M
-3.19%168.27M
--173.81M
--173.81M
----
----
98.27%178.52M
98.27%178.52M
-Accumulated depreciation
-11.90%-128.01M
-11.90%-128.01M
-3.89%-114.39M
-3.89%-114.39M
---110.11M
---110.11M
----
----
-812.62%-101.14M
-812.62%-101.14M
Non current accounts receivable
-9.95%190K
-9.95%190K
0.96%211K
0.96%211K
--209K
--209K
----
----
-47.32%374K
-47.32%374K
Other non current assets
----
----
----
----
----
----
--78.36M
--78.36M
----
----
Total non current assets
-76.58%12.67M
-76.58%12.67M
-15.37%54.09M
-15.37%54.09M
-18.43%63.91M
-18.43%63.91M
0.78%78.36M
0.78%78.36M
-2.55%77.75M
-2.55%77.75M
Total assets
-54.65%28.92M
-54.65%28.92M
-9.89%63.78M
-9.89%63.78M
-21.69%70.78M
-21.69%70.78M
-0.49%90.38M
-0.49%90.38M
2.90%90.83M
2.90%90.83M
Liabilities
Current liabilities
Current debt and capital lease obligation
-97.56%117K
-97.56%117K
14.84%4.79M
14.84%4.79M
--4.17M
--4.17M
----
----
-4.86%4.17M
-4.86%4.17M
-Current debt
----
----
18.13%4.73M
18.13%4.73M
--4M
--4M
----
----
-0.87%4M
-0.87%4M
-Current capital lease obligation
82.81%117K
82.81%117K
-62.35%64K
-62.35%64K
--170K
--170K
----
----
-51.45%168K
-51.45%168K
Payables
4.11%6.36M
4.11%6.36M
0.44%6.11M
0.44%6.11M
--6.08M
--6.08M
----
----
17.03%6.09M
17.03%6.09M
-accounts payable
-4.08%5.48M
-4.08%5.48M
4.03%5.71M
4.03%5.71M
--5.49M
--5.49M
----
----
16.32%5.43M
16.32%5.43M
-Other payable
120.70%885K
120.70%885K
-32.61%401K
-32.61%401K
--595K
--595K
----
----
23.20%669K
23.20%669K
Current provisions
----
----
81.06%239K
81.06%239K
--132K
--132K
----
----
375.88%2.03M
375.88%2.03M
Pension and other retirement benefit plans
-1.11%356K
-1.11%356K
1.69%360K
1.69%360K
--354K
--354K
----
----
32.77%474K
32.77%474K
Other current liabilities
----
----
----
----
----
----
--13.41M
--13.41M
----
----
Current liabilities
-40.56%6.83M
-40.56%6.83M
7.07%11.5M
7.07%11.5M
-19.93%10.74M
-19.93%10.74M
5.04%13.41M
5.04%13.41M
23.10%12.77M
23.10%12.77M
Non current liabilities
Long term debt and capital lease obligation
-98.41%59K
-98.41%59K
-7.14%3.7M
-7.14%3.7M
--3.99M
--3.99M
----
----
-20.79%13.07M
-20.79%13.07M
-Long term debt
----
----
-5.63%3.7M
-5.63%3.7M
--3.93M
--3.93M
----
----
-20.19%12.7M
-20.19%12.7M
-Long term capital lease obligation
--59K
--59K
----
----
--64K
--64K
----
----
-37.14%369K
-37.14%369K
Derivative product liabilities
----
----
-14.66%99K
-14.66%99K
--116K
--116K
----
----
--754K
--754K
Long term provisions
-90.58%243K
-90.58%243K
0.00%2.58M
0.00%2.58M
--2.58M
--2.58M
----
----
-13.16%2.31M
-13.16%2.31M
Employee benefits
----
----
-44.16%86K
-44.16%86K
--154K
--154K
----
----
--93K
--93K
Other non current liabilities
----
----
----
----
----
----
--10.93M
--10.93M
----
----
Total non current liabilities
-95.33%302K
-95.33%302K
-5.41%6.47M
-5.41%6.47M
-37.44%6.84M
-37.44%6.84M
-32.61%10.93M
-32.61%10.93M
-15.31%16.22M
-15.31%16.22M
Total liabilities
-60.28%7.14M
-60.28%7.14M
2.21%17.97M
2.21%17.97M
-27.79%17.58M
-27.79%17.58M
-16.03%24.34M
-16.03%24.34M
-1.82%28.99M
-1.82%28.99M
Shareholders'equity
Share capital
-0.00%183.45M
-0.00%183.45M
-0.00%183.45M
-0.00%183.45M
0.00%183.45M
0.00%183.45M
-0.00%183.45M
-0.00%183.45M
4.25%183.46M
4.25%183.46M
-common stock
-0.00%183.45M
-0.00%183.45M
-0.14%183.45M
-0.14%183.45M
-0.04%183.7M
-0.04%183.7M
0.18%183.78M
0.18%183.78M
4.25%183.46M
4.25%183.46M
-Preferred stock
----
----
----
----
23.69%-248K
23.69%-248K
---325K
---325K
----
----
Retained earnings
-16.42%-176.91M
-16.42%-176.91M
-5.76%-151.96M
-5.76%-151.96M
-11.93%-143.69M
-11.93%-143.69M
1.51%-128.37M
1.51%-128.37M
-1.88%-130.34M
-1.88%-130.34M
Gains losses not affecting retained earnings
6.49%15.25M
6.49%15.25M
6.59%14.32M
6.59%14.32M
22.59%13.43M
22.59%13.43M
25.67%10.96M
25.67%10.96M
-18.17%8.72M
-18.17%8.72M
Total stockholders'equity
-52.44%21.79M
-52.44%21.79M
-13.89%45.81M
-13.89%45.81M
-19.44%53.2M
-19.44%53.2M
6.80%66.04M
6.80%66.04M
5.35%61.84M
5.35%61.84M
Total equity
-52.44%21.79M
-52.44%21.79M
-13.89%45.81M
-13.89%45.81M
-19.44%53.2M
-19.44%53.2M
6.80%66.04M
6.80%66.04M
5.35%61.84M
5.35%61.84M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(Q4)Dec 30, 2025(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 128.23%14.23M128.23%14.23M65.69%6.24M65.69%6.24M--3.76M--3.76M--------97.42%9.25M97.42%9.25M
-Cash and cash equivalents 128.23%14.23M128.23%14.23M65.69%6.24M65.69%6.24M--3.76M--3.76M--------97.42%9.25M97.42%9.25M
Receivables -37.00%1.68M-37.00%1.68M24.94%2.67M24.94%2.67M--2.13M--2.13M---------0.10%3.01M-0.10%3.01M
-Accounts receivable -32.73%1.35M-32.73%1.35M14.54%2M14.54%2M--1.75M--1.75M--------10.11%2.51M10.11%2.51M
-Other receivables -49.85%333K-49.85%333K72.02%664K72.02%664K--386K--386K---------31.66%503K-31.66%503K
Inventory -57.69%333K-57.69%333K-18.61%787K-18.61%787K--967K--967K--------3.97%812K3.97%812K
Hedging assets-current --15K--15K--------------------------------
Other current assets --------------------------12.03M--12.03M--------
Total current assets 67.82%16.26M67.82%16.26M41.15%9.69M41.15%9.69M-42.93%6.86M-42.93%6.86M-8.02%12.03M-8.02%12.03M54.17%13.07M54.17%13.07M
Non current assets
Net PPE -76.84%12.48M-76.84%12.48M-15.42%53.88M-15.42%53.88M--63.71M--63.71M---------1.99%77.38M-1.99%77.38M
-Gross PPE -16.51%140.49M-16.51%140.49M-3.19%168.27M-3.19%168.27M--173.81M--173.81M--------98.27%178.52M98.27%178.52M
-Accumulated depreciation -11.90%-128.01M-11.90%-128.01M-3.89%-114.39M-3.89%-114.39M---110.11M---110.11M---------812.62%-101.14M-812.62%-101.14M
Non current accounts receivable -9.95%190K-9.95%190K0.96%211K0.96%211K--209K--209K---------47.32%374K-47.32%374K
Other non current assets --------------------------78.36M--78.36M--------
Total non current assets -76.58%12.67M-76.58%12.67M-15.37%54.09M-15.37%54.09M-18.43%63.91M-18.43%63.91M0.78%78.36M0.78%78.36M-2.55%77.75M-2.55%77.75M
Total assets -54.65%28.92M-54.65%28.92M-9.89%63.78M-9.89%63.78M-21.69%70.78M-21.69%70.78M-0.49%90.38M-0.49%90.38M2.90%90.83M2.90%90.83M
Liabilities
Current liabilities
Current debt and capital lease obligation -97.56%117K-97.56%117K14.84%4.79M14.84%4.79M--4.17M--4.17M---------4.86%4.17M-4.86%4.17M
-Current debt --------18.13%4.73M18.13%4.73M--4M--4M---------0.87%4M-0.87%4M
-Current capital lease obligation 82.81%117K82.81%117K-62.35%64K-62.35%64K--170K--170K---------51.45%168K-51.45%168K
Payables 4.11%6.36M4.11%6.36M0.44%6.11M0.44%6.11M--6.08M--6.08M--------17.03%6.09M17.03%6.09M
-accounts payable -4.08%5.48M-4.08%5.48M4.03%5.71M4.03%5.71M--5.49M--5.49M--------16.32%5.43M16.32%5.43M
-Other payable 120.70%885K120.70%885K-32.61%401K-32.61%401K--595K--595K--------23.20%669K23.20%669K
Current provisions --------81.06%239K81.06%239K--132K--132K--------375.88%2.03M375.88%2.03M
Pension and other retirement benefit plans -1.11%356K-1.11%356K1.69%360K1.69%360K--354K--354K--------32.77%474K32.77%474K
Other current liabilities --------------------------13.41M--13.41M--------
Current liabilities -40.56%6.83M-40.56%6.83M7.07%11.5M7.07%11.5M-19.93%10.74M-19.93%10.74M5.04%13.41M5.04%13.41M23.10%12.77M23.10%12.77M
Non current liabilities
Long term debt and capital lease obligation -98.41%59K-98.41%59K-7.14%3.7M-7.14%3.7M--3.99M--3.99M---------20.79%13.07M-20.79%13.07M
-Long term debt ---------5.63%3.7M-5.63%3.7M--3.93M--3.93M---------20.19%12.7M-20.19%12.7M
-Long term capital lease obligation --59K--59K----------64K--64K---------37.14%369K-37.14%369K
Derivative product liabilities ---------14.66%99K-14.66%99K--116K--116K----------754K--754K
Long term provisions -90.58%243K-90.58%243K0.00%2.58M0.00%2.58M--2.58M--2.58M---------13.16%2.31M-13.16%2.31M
Employee benefits ---------44.16%86K-44.16%86K--154K--154K----------93K--93K
Other non current liabilities --------------------------10.93M--10.93M--------
Total non current liabilities -95.33%302K-95.33%302K-5.41%6.47M-5.41%6.47M-37.44%6.84M-37.44%6.84M-32.61%10.93M-32.61%10.93M-15.31%16.22M-15.31%16.22M
Total liabilities -60.28%7.14M-60.28%7.14M2.21%17.97M2.21%17.97M-27.79%17.58M-27.79%17.58M-16.03%24.34M-16.03%24.34M-1.82%28.99M-1.82%28.99M
Shareholders'equity
Share capital -0.00%183.45M-0.00%183.45M-0.00%183.45M-0.00%183.45M0.00%183.45M0.00%183.45M-0.00%183.45M-0.00%183.45M4.25%183.46M4.25%183.46M
-common stock -0.00%183.45M-0.00%183.45M-0.14%183.45M-0.14%183.45M-0.04%183.7M-0.04%183.7M0.18%183.78M0.18%183.78M4.25%183.46M4.25%183.46M
-Preferred stock ----------------23.69%-248K23.69%-248K---325K---325K--------
Retained earnings -16.42%-176.91M-16.42%-176.91M-5.76%-151.96M-5.76%-151.96M-11.93%-143.69M-11.93%-143.69M1.51%-128.37M1.51%-128.37M-1.88%-130.34M-1.88%-130.34M
Gains losses not affecting retained earnings 6.49%15.25M6.49%15.25M6.59%14.32M6.59%14.32M22.59%13.43M22.59%13.43M25.67%10.96M25.67%10.96M-18.17%8.72M-18.17%8.72M
Total stockholders'equity -52.44%21.79M-52.44%21.79M-13.89%45.81M-13.89%45.81M-19.44%53.2M-19.44%53.2M6.80%66.04M6.80%66.04M5.35%61.84M5.35%61.84M
Total equity -52.44%21.79M-52.44%21.79M-13.89%45.81M-13.89%45.81M-19.44%53.2M-19.44%53.2M6.80%66.04M6.80%66.04M5.35%61.84M5.35%61.84M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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