Australis Oil & Gas (ASTTF) Financial Statements
Australis Oil & Gas Financial Overview
Australis Oil & Gas's market cap is currently $30.36M. The company's EPS TTM is $-0.03; its P/E ratio is -1.06; Australis Oil & Gas has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 21.63M | $ 29.82M | $ 29.61M | $ 39.33M | $ 29.85M |
| Gross Profit | $ -412.52K | $ 5.26M | $ 3.52M | $ 5.42M | $ 14.15M |
| Operating Income | $ -7.25M | $ -11.99M | $ -9.15M | $ 4.52M | $ 5.80M |
| EBITDA | $ -776.97K | $ 3.50M | $ -5.29M | $ 8.19M | $ 3.14M |
| Net Income | $ -38.69M | $ -13.36M | $ -15.31M | $ 2.84M | $ -3.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 21.34M | $ 10.07M | $ 5.51M | $ 11.57M | $ 12.73M |
| Total Assets | $ 43.37M | $ 103.05M | $ 103.84M | $ 133.28M | $ 124.93M |
| Total Debt | $ 352.40K | $ 13.72M | $ 11.97M | $ 18.05M | $ 23.70M |
| Net Debt | $ -20.99M | $ 3.65M | $ 6.45M | $ 6.47M | $ 10.98M |
| Total Liabilities | $ 10.70M | $ 29.03M | $ 25.76M | $ 35.90M | $ 39.87M |
| Stockholders' Equity | $ 32.67M | $ 74.02M | $ 77.96M | $ 97.38M | $ 85.05M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.98M | $ 4.28M | $ 1.62M | $ 5.83M | $ 1.91M |
| Operating Cash Flow | $ 4.17M | $ 4.39M | $ 4.54M | $ 9.63M | $ 4.19M |
| Investing Cash Flow | $ 22.83M | $ 391.15K | $ -2.76M | $ -3.81M | $ -1.61M |
| Financing Cash Flow | $ -14.60M | $ -1.09M | $ -7.87M | $ -7.56M | $ 3.97M |
Currency in AUD