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Australis Oil & Gas Ltd

Australis Oil & Gas Ltd

ATS · AU · Energy / Oil & Gas E&P

0.032AUD-0.00 (-3.03%)

Price History

Full chart

Market Stats

Previous Close0.033
Open0.034
Day Range0.031 – 0.034
52-Week Range0.009 – 0.035
Volume97.60K
Market Cap46.09M
P/E (TTM)0.00
Forward P/E15.80
EPS-0.03
Dividend Yield0.00%
Beta0.67
50-Day Avg0.0271
200-Day Avg0.0215

About

Australis Oil & Gas Limited, an upstream oil and gas company, engages in the exploration, development, and production of oil and gas assets in the United States of America. It holds interest in the Tuscaloosa Marine Shale covering an area of approximately 47,200 net acres located in Louisiana and Mississippi. Australis Oil & Gas Limited was founded in 2014 and is headquartered in Subiaco, Australia.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Ian Lincoln Lusted B.Sc (Hons.), MBA
  • Employees0
  • Headquarters215 Hay Street, Subiaco, WA, Australia, 6008, Australia
  • Websitehttps://www.australisoil.com

Leadership

  • Mr. Ian Lincoln Lusted B.Sc (Hons.), MBACEO, MD & Executive Director
  • Mr. Graham Rochford Dowland B.Com, CAFinance Director, CFO & Executive Director
  • Mr. David GreeneChief Operating Officer
  • Mr. Darren Wade WasyluchaChief Corporate Officer
  • Ms. Julie Foster ACA (ICAEW), AGIA, BA(Hons)VP of Finance & Company Secretary

Financials

Income Statement

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.45K61.00K31.63M46.54M75.52M32.94M29.85M39.33M29.61M29.82M21.63M
Growth (%)-+4101.10%+51748.35%+47.14%+62.27%-56.38%-9.39%+31.79%-24.73%+0.70%-27.47%
Cost of Revenue025.00K20.34M27.25M41.98M20.62M23.52M28.05M26.09M24.56M22.04M
Gross Profit12.00K-25.00K11.28M19.29M33.53M10.49M14.15M5.42M3.52M5.26M-412.52K
Gross Margin826.45%-40.98%35.68%41.46%44.40%31.85%47.41%13.77%11.87%17.63%-1.91%
Operating Expense2.09M7.65M11.87M16.97M20.38M11.29M8.35M892.45K12.67M17.24M6.83M
Operating Income-2.08M-7.68M-581.85K2.32M13.16M-796.01K5.80M4.52M-9.15M-11.99M-7.25M
Operating Margin-143319.56%-12588.18%-1.84%4.98%17.42%-2.42%19.44%11.50%-30.91%-40.20%-33.50%
EBITDA-2.08M-9.50M1.17M2.70M19.06M8.33M3.65M8.03M-8.32M3.18M-776.97K
EBITDA Margin-143319.56%-15580.33%3.68%5.80%25.24%25.29%12.22%20.42%-28.09%10.68%-3.59%
Net Income-2.29M-6.86M-1.51M113.84K10.09M-181.87M-3.21M2.84M-15.31M-13.36M-38.69M
Net Income Margin-157369.15%-11250.49%-4.78%0.24%13.36%-552.14%-10.75%7.21%-51.73%-44.82%-178.91%
Interest Expense0771.00K430.00K137.00K2.43M4.27M2.54M1.64M1.03M853.00K1.45M
Interest Expense % of Total Revenue0.00%1263.93%1.36%0.29%3.21%12.96%8.52%4.16%3.47%2.86%6.68%

Balance Sheet

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets35.11M49.01M165.65M270.57M326.66M114.33M124.93M133.28M103.84M103.05M43.37M
Total Liabilities1.20M854.16K12.34M48.92M68.03M38.27M39.87M35.90M25.76M29.03M10.70M
Total Equity33.91M48.16M153.31M221.65M258.63M76.07M85.05M97.38M77.96M74.02M32.67M
Cash21.97M21.40M21.23M53.90M22.93M6.07M12.73M11.57M5.52M10.07M21.34M
Total Debt---11.11M46.67M27.06M23.70M18.05M11.97M13.72M352.40K
Net Debt-21.97M-21.40M-21.23M-42.79M23.75M20.98M10.98M6.47M6.45M3.65M-20.99M

Cash Flow

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-198.00K-4.37M3.48M4.34M24.82M9.63M4.19M9.63M4.54M4.39M4.17M
Investing Cash Flow-1.15M-18.26M-103.23M-26.58M-117.12M-5.26M-1.61M-3.81M-2.76M391.15K22.83M
Financing Cash Flow23.62M27.47M92.67M51.73M61.02M-21.05M3.97M-7.56M-7.87M-1.09M-14.60M
Capital Expenditure1.15M18.32M11.85M26.43M118.51M5.40M2.29M3.81M2.92M106.13K189.20K
Free Cash Flow-1.35M-22.69M-8.37M-22.09M-93.70M4.23M1.91M5.83M1.62M4.28M3.98M
Dividends Paid---1.06M1.67M-1.61M----
FCF to OCF680.30%518.96%-240.83%-509.20%-377.58%43.92%45.46%60.49%35.75%97.58%95.46%
Dividend Paid to FCF----4.81%-1.78%-84.66%----

Earnings

Report DateAug 4, 2016Feb 3, 2017Sep 13, 2017Mar 9, 2018Nov 28, 2018Feb 25, 2019Apr 29, 2019Aug 23, 2019Nov 27, 2019Feb 28, 2020Feb 23, 2021Apr 28, 2021Aug 24, 2021Dec 1, 2021Feb 24, 2022Apr 28, 2022Aug 22, 2022Nov 30, 2022Feb 24, 2023Apr 27, 2023Aug 23, 2023Nov 29, 2023Feb 29, 2024May 14, 2024Aug 21, 2024Nov 27, 2024Feb 26, 2025May 30, 2025Aug 26, 2025Dec 3, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.02-0.010.000.000.000.000.000.010.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Surprise------------------------------
Timing----------------Pre-market-After-hours-After-hours--After-hours------

Key Statistics & Ratios

Market Cap46.09M
Enterprise Value30.54M
Trailing P/E0.00
Forward P/E15.80
Price / Sales7.46
Price / Book1.71
EPS-0.03
Book Value0.0202
Revenue (TTM)6.17M
Gross Profit (TTM)-701.00K
EBITDA-2.79M
Profit Margin0.00%
Operating Margin-547.84%
Return on Equity-80.44%
Return on Assets-37.89%
Shares Outstanding1.40B
Shares Float950.91M
Beta0.67
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%