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Australis Oil & Gas Ltd. (AU:ATS)
ASX:ATS
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 29.61M | AU$ 33.47M | AU$ 37.67M | AU$ 31.11M | AU$ 75.52M |
| Gross Profit | AU$ 3.52M | AU$ 5.42M | AU$ 14.15M | AU$ 10.49M | AU$ 33.53M |
| Operating Income | AU$ -9.15M | AU$ -3.95M | AU$ 5.80M | AU$ -796.01K | AU$ 13.16M |
| EBITDA | AU$ -8.32M | AU$ 8.86M | AU$ 3.65M | AU$ -119.68M | AU$ 19.06M |
| Net Income | AU$ -15.31M | AU$ 2.84M | AU$ -3.21M | AU$ -181.87M | AU$ 10.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 5.51M | AU$ 11.57M | AU$ 12.73M | AU$ 6.07M | AU$ 22.93M |
| Total Assets | AU$ 70.78M | AU$ 133.28M | AU$ 124.93M | AU$ 114.33M | AU$ 326.66M |
| Total Debt | AU$ 8.16M | AU$ 18.05M | AU$ 23.70M | AU$ 27.06M | AU$ 46.67M |
| Net Debt | AU$ 4.40M | AU$ 6.47M | AU$ 10.98M | AU$ 20.98M | AU$ 23.75M |
| Total Liabilities | AU$ 25.76M | AU$ 35.90M | AU$ 39.87M | AU$ 38.27M | AU$ 68.03M |
| Stockholders' Equity | AU$ 77.96M | AU$ 97.38M | AU$ 85.05M | AU$ 76.07M | AU$ 258.63M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 1.62M | AU$ 5.83M | AU$ 1.91M | AU$ 4.23M | AU$ -93.70M |
| Operating Cash Flow | AU$ 4.54M | AU$ 9.63M | AU$ 4.19M | AU$ 9.63M | AU$ 24.82M |
| Investing Cash Flow | AU$ -2.76M | AU$ -3.81M | AU$ -1.61M | AU$ -5.26M | AU$ -117.12M |
| Financing Cash Flow | AU$ -5.22M | AU$ -7.56M | AU$ 3.97M | AU$ -21.05M | AU$ 61.02M |