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Australis Oil & Gas Ltd. (AU:ATS)
OTHER OTC:ATS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 29.82M | AU$ 29.61M | AU$ 39.33M | AU$ 29.85M | AU$ 32.94M |
| Gross Profit | AU$ 5.26M | AU$ 3.52M | AU$ 5.42M | AU$ 14.15M | AU$ 10.49M |
| Operating Income | AU$ -11.99M | AU$ -9.15M | AU$ 4.52M | AU$ 5.80M | AU$ -796.01K |
| EBITDA | AU$ 3.18M | AU$ -8.32M | AU$ 8.03M | AU$ 3.65M | AU$ 8.33M |
| Net Income | AU$ -13.36M | AU$ -15.31M | AU$ 2.84M | AU$ -3.21M | AU$ -181.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 10.07M | AU$ 5.51M | AU$ 11.57M | AU$ 12.73M | AU$ 6.07M |
| Total Assets | AU$ 103.05M | AU$ 103.84M | AU$ 133.28M | AU$ 124.93M | AU$ 114.33M |
| Total Debt | AU$ 13.72M | AU$ 11.97M | AU$ 18.05M | AU$ 23.70M | AU$ 27.06M |
| Net Debt | AU$ 3.65M | AU$ 6.45M | AU$ 6.47M | AU$ 10.98M | AU$ 20.98M |
| Total Liabilities | AU$ 29.03M | AU$ 25.76M | AU$ 35.90M | AU$ 39.87M | AU$ 38.27M |
| Stockholders' Equity | AU$ 74.02M | AU$ 77.96M | AU$ 97.38M | AU$ 85.05M | AU$ 76.07M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 4.28M | AU$ 1.62M | AU$ 5.83M | AU$ 1.91M | AU$ 4.23M |
| Operating Cash Flow | AU$ 4.39M | AU$ 4.54M | AU$ 9.63M | AU$ 4.19M | AU$ 9.63M |
| Investing Cash Flow | AU$ 391.15K | AU$ -2.76M | AU$ -3.81M | AU$ -1.61M | AU$ -5.26M |
| Financing Cash Flow | AU$ -1.09M | AU$ -7.87M | AU$ -7.56M | AU$ 3.97M | AU$ -21.05M |