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Australis Oil & Gas Limited (ATS.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0140+0.0010 (+7.69%)
At close: 03:38PM AEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,763
-
9,253
4,687
Total cash
3,763
-
9,253
4,687
Net receivables
1,747
-
2,506
2,276
Inventory
967
-
812
736
Other current assets
-
12,025
-
-
Total current assets
6,863
12,025
13,074
8,435
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
173,813
-
178,516
90,037
Accumulated depreciation
-110,108
-
-101,136
-11,082
Net property, plant and equipment
63,705
-
77,380
78,955
Other long-term assets
-
78,358
-
-
Total non-current assets
63,914
78,358
77,754
79,789
Total assets
70,777
90,383
90,828
88,224
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,000
-
4,000
4,035
Accounts payable
5,488
-
5,425
4,664
Other current liabilities
-
13,412
-
-
Total current liabilities
10,739
13,412
12,768
10,372
Non-current liabilities
Long-term debt
3,925
-
12,697
15,909
Other long-term liabilities
-
10,932
-
-
Total non-current liabilities
6,839
10,932
16,223
19,156
Total liabilities
17,578
24,344
28,991
29,528
Stockholders' equity
Common stock
183,454
183,454
183,457
175,972
Retained earnings
-143,688
-128,373
-130,340
-127,932
Accumulated other comprehensive income
13,433
10,958
8,720
10,656
Total stockholders' equity
53,199
66,039
61,837
58,696
Total liabilities and stockholders' equity
70,777
90,383
90,828
88,224