Australian Oil Company Limited

Australian Oil Company Limited

AASX:AOK
0.00
AUD
0.00
(0.00%)
0.00EPS
3.15MMarket Cap

Total Valuation

AUD

As of December 31, 2025, Australian Oil Company Limited carries a market capitalization of 3.15M, placing it among publicly traded companies globally. Its enterprise value stands at 2.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.15M
Enterprise Value2.34M

Share Statistics

As of December 31, 2025, Australian Oil Company Limited has 1.57B shares outstanding.

Shares Outstanding1.57B

Valuation Ratios

These figures are as of December 31, 2025. The price-to-sales ratio is 9.70, and the price-to-book ratio stands at -2.17.

PS Ratio9.70
PB Ratio-2.17
P/TBV Ratio-2.17

Enterprise Valuation

These figures are as of December 31, 2025. The EV/Sales ratio of 10.63 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.34M versus a market cap of 3.15M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales10.63

Financial Position

As of December 31, 2025, Australian Oil Company Limited maintains a current ratio of 1.60, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.60
Quick Ratio1.50
Interest Coverage-40.27

Financial Efficiency

These figures cover the twelve months ended December 31, 2025. Return on assets (ROA) is negative at -120.02, reflecting losses generated across the asset base.

Return on Assets (ROA)-120.02

Income Statement

AUD

Over the twelve months ended December 31, 2025, Australian Oil Company Limited generated 220,095.00 in revenue and converted that into -2.84M in net income, yielding earnings per share of 0.00. EBITDA reached -3.74M, while operating income came in at -3.74M.

Revenue220,095.00
Gross Profit220,095.00
Operating Income-3.74M
Pretax Income-2.67M
Net Income-2.84M
EBITDA-3.74M
EBIT-3.74M

Balance Sheet

AUD

These figures are as of December 31, 2025. Total book value stands at -1.45M, with working capital of 328,181.00 providing operational flexibility.

Cash & Cash Equivalents808,175.00
Net Debt-803,685.00
Equity (Book Value)-1.45M
Working Capital328,181.00

Margins

These figures cover the twelve months ended December 31, 2025. The operating margin of -1,700.08 and net profit margin of -1,290.37 provide insight into operational efficiency.

Operating Margin-1,700.08
Pretax Margin-1,213.95
Profit Margin-1,290.37
EBITDA Margin-1,700.08

Dividends & Yields

These figures cover the twelve months ended December 31, 2025. Total shareholder yield is negative at -22.48, meaning Australian Oil Company Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-22.48

Stock Splits

Australian Oil Company Limited's most recent stock split took place on April 15, 2010 with a 53:54 split ratio.

Last Split Date4/15/2010
Split Ratio53:54

Scores

As of December 31, 2025, Australian Oil Company Limited has an Altman Z-Score of -30.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-30.16