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Australis Oil & Gas
(OTC:ATS)
Australis Oil & Gas (ATS) vs. iShares MSCI Australia ETF (EWA)
Australis Oil & Gas Business Overview & Revenue Model
Australis Oil & Gas Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 24.79M | 29.82M | 29.61M | 39.33M | 29.85M | 32.94M |
| Gross Profit | 3.01M | 5.26M | 3.52M | 5.42M | 14.15M | 10.49M |
| EBITDA | 6.60M | 3.18M | -8.32M | 8.03M | 3.65M | 8.33M |
| Net Income | -9.70M | -13.36M | -15.31M | 2.84M | -3.21M | -181.87M |
Balance Sheet | ||||||
| Total Assets | 90.15M | 103.05M | 103.84M | 133.28M | 124.93M | 114.33M |
| Cash, Cash Equivalents and Short-Term Investments | 6.08M | 10.07M | 5.51M | 11.57M | 12.73M | 6.07M |
| Total Debt | 9.22M | 13.72M | 11.97M | 18.05M | 23.70M | 27.06M |
| Total Liabilities | 22.29M | 29.03M | 25.76M | 35.90M | 39.87M | 38.27M |
| Stockholders Equity | 67.86M | 74.02M | 77.96M | 97.38M | 85.05M | 76.07M |
Cash Flow | ||||||
| Free Cash Flow | 4.05M | 4.28M | 1.62M | 5.83M | 1.91M | 4.23M |
| Operating Cash Flow | 4.06M | 4.39M | 4.54M | 9.63M | 4.19M | 9.63M |
| Investing Cash Flow | 379.33K | 391.15K | -2.76M | -3.81M | -1.61M | -5.26M |
| Financing Cash Flow | -10.26M | -1.09M | -7.87M | -7.56M | 3.97M | -21.05M |
Australis Oil & Gas Peers Comparison
Australis Oil & Gas Corporate Events
Australis Oil & Gas Limited announced a revision in its Quarterly Activities Statement, correcting the presentational currency to US dollars. The company continues to seek partners for development in the TMS, holding significant acreage and potential drilling locations. Despite a decrease in sales volume due to well workovers, Australis achieved higher oil pricing, resulting in a slightly lower sales revenue. The company maintained positive cash flow, reduced its debt, and reported a higher Field Netback.
In the third quarter of 2025, Australis Oil & Gas reported a decrease in sales volumes due to wells awaiting workover, but achieved higher oil prices, resulting in a slight revenue decline. The company maintained positive cash flow, reduced its net debt, and is actively seeking a partner to fund initial development activities, highlighting its strategic focus on the TMS as a promising unconventional oil play.
Australis Oil & Gas announced that starting from the quarter ending 30 September 2025, it will submit an Appendix 5B quarterly cash flow report along with its quarterly activities report to the ASX. This move is expected to provide stakeholders with enhanced transparency regarding the company’s financial operations and align with regulatory requirements, potentially impacting its industry positioning by showcasing its commitment to financial accountability.
Australis Oil & Gas Limited announced a change in the director’s interest, with Stephen Scudamore acquiring 1,138,703 ordinary shares and disposing of an equivalent number of Fee Rights A. This transaction reflects internal adjustments in shareholding, which may influence the company’s governance and shareholder alignment.
Australis Oil & Gas Limited announced a change in the interest of its director, Jonathan Stewart, involving the acquisition of 2,846,758 ordinary shares and the disposal of an equivalent number of Fee Rights A. This transaction, involving entities where Mr. Stewart is a director and shareholder, reflects internal adjustments in the company’s shareholding structure, potentially impacting stakeholder perceptions of management’s strategic decisions.
Australis Oil & Gas Limited announced a change in the director’s interest, with Alan Watson, a director and shareholder, adjusting his holdings. Mr. Watson acquired 1,138,703 ordinary shares while disposing of an equivalent number of Fee Rights A, reflecting a reallocation of his investment portfolio within the company.
Australis Oil & Gas Limited has announced the quotation of 5,124,164 ordinary fully paid securities on the Australian Securities Exchange (ASX), effective September 5, 2025. This move is part of the company’s strategy to enhance its financial flexibility and support its ongoing operations, potentially impacting its market positioning and stakeholder interests positively.
Australis Oil & Gas Ltd. is an oil and gas exploration and production company primarily operating in the Tuscaloosa Marine Shale (TMS) in the USA, with a focus on developing its onshore assets in Louisiana and Mississippi. In its latest earnings report for the half-year ending June 30, 2025, the company reported a decrease in total sales volumes and revenue compared to the previous year, with sales volumes dropping to 110,000 barrels and revenue at US$7.7 million. Despite these challenges, the company managed to reduce its net loss after tax to US$1.9 million, down from US$4.0 million in the same period last year. Key financial metrics showed a decline, with Adjusted EBITDA falling by 44% to US$0.7 million and Field Netback decreasing by 35% to US$2.5 million. The company also reported a decrease in capital expenditure, with only US$75,000 spent on well equipment replacement. Looking ahead, Australis Oil & Gas Ltd. remains optimistic about improving market conditions and is actively seeking partners to advance the development of its TMS asset, which it believes meets the criteria for high production rates and control over development. The management is focused on strategic partnerships to enhance value creation and monetization of its core assets.
Australis Oil & Gas reported positive operational cash flow in the first half of 2025, driven by an average oil price of US$70/bbl and reduced group costs. Despite a natural decline in production and weather-related outages, the company achieved a small hedge gain and reduced its net debt to US$1.9 million. Australis continues to focus on securing a partner for the TMS development, supported by increasing interest from potential partners, although no guarantees of a transaction can be made.
In its second quarter of 2025 report, Australis Oil & Gas highlighted ongoing discussions with potential partners for the development of the TMS, despite a decrease in sales volume and revenue compared to the previous quarter. The company managed to reduce its debt and maintain operational cash flow, although production costs rose due to workover operations. Australis is adjusting its production strategy by moving some wells to periodic schedules to optimize costs and production efficiency.