ATS — Australis Oil & Gas Balance Sheet
0.000.00%
Last trade - 00:00- AU$29.34m
- AU$9.51m
- $14.08m
Annual balance sheet for Australis Oil & Gas, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 9.25 | 7.85 | 3.76 | 6.24 | 14.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.01 | 3.14 | 2.13 | 2.67 | 1.68 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 13.1 | 12 | 6.86 | 9.69 | 16.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 77.4 | 78 | 63.7 | 53.9 | 12.5 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 90.8 | 90.4 | 70.8 | 63.8 | 28.9 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 12.8 | 13.4 | 10.7 | 11.5 | 6.83 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 29 | 24.3 | 17.6 | 18 | 7.14 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 61.8 | 66 | 53.2 | 45.8 | 21.8 |
| Total Liabilities & Shareholders' Equity | 90.8 | 90.4 | 70.8 | 63.8 | 28.9 |
| Total Common Shares Outstanding |