XASXATS
Market cap6mUSD
Dec 27, Last price
0.01AUD
1D
0.00%
1Q
-11.11%
Jan 2017
-96.44%
IPO
-96.92%
Name
Australis Oil & Gas Ltd
Chart & Performance
P/E
—
P/S
0.22
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
4.96%
Rev. gr., 5y
-8.65%
Revenues
30m
-11.52%
Net income
-15m
L
CFO
5m
-52.84%
Earnings
Feb 26, 2025
Profile
Australis Oil & Gas Limited engages in the oil and gas exploration, development, and production activities in the United States. The company operates through Oil & Gas Production, Exploration, and Other segments. It holds interest in the Tuscaloosa Marine Shale covering an area of approximately 98,000 net acres located in Louisiana and Mississippi, the United States. Australis Oil & Gas Limited was incorporated in 2015 and is headquartered in Subiaco, Australia.
IPO date
Jul 25, 2016
Employees
Domiciled in
AU
Incorporated in
AU
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 29,608 -11.52% | 33,465 -11.16% | 37,669 21.09% | ||||||
Cost of revenue | 35,988 | 37,416 | 31,868 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (6,379) | (3,951) | 5,801 | ||||||
NOPBT Margin | 15.40% | ||||||||
Operating Taxes | (3) | 3 | 2 | ||||||
Tax Rate | 0.00% | ||||||||
NOPAT | (6,379) | (3,951) | 5,801 | ||||||
Net income | (15,315) -639.75% | 2,837 -188.44% | (3,208) -98.24% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (2) | 9,559 | |||||||
BB yield | 0.01% | -17.04% | |||||||
| Debt | |||||||||
Debt current | 4,170 | 6,131 | 5,733 | ||||||
Long-term debt | 4,223 | 11,916 | 17,971 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 2,850 | 4,515 | 4,850 | ||||||
Net debt | 2,572 | 5,923 | 10,463 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 4,542 | 9,632 | 4,194 | ||||||
CAPEX | (2,918) | (3,805) | (2,288) | ||||||
Cash from investing activities | (2,762) | (3,805) | (1,615) | ||||||
Cash from financing activities | (5,221) | (7,563) | 3,970 | ||||||
FCF | 272 | (15,936) | 3,647 | ||||||
| Balance | |||||||||
Cash | 5,515 | 11,573 | 12,727 | ||||||
Long term investments | 306 | 552 | 514 | ||||||
Excess cash | 4,341 | 10,451 | 11,358 | ||||||
Stockholders' equity | 78,328 | 97,860 | 86,723 | ||||||
Invested Capital | 92,816 | 109,182 | 101,740 | ||||||
ROIC | 5.72% | ||||||||
ROCE | 5.13% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 1,263,191 | 1,370,310 | 1,168,577 | ||||||
Price | 0.02 -55.56% | 0.04 -25.00% | 0.05 -20.00% | ||||||
Market cap | 20,211 -59.03% | 49,331 -12.05% | 56,092 -5.18% | ||||||
EV | 22,783 | 55,255 | 66,555 | ||||||
EBITDA | 2,618 | 439 | 10,114 | ||||||
EV/EBITDA | 8.70 | 126.00 | 6.58 | ||||||
Interest | 1,027 | 1,637 | 2,542 | ||||||
Interest/NOPBT | 43.82% | ||||||||