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 Cap | 3.15M |
| Enterprise Value | 2.34M |
As of December 31, 2025, Australian Oil Company Limited has 1.57B shares outstanding.
| Shares Outstanding | 1.57B |
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 Ratio | 9.70 |
| PB Ratio | -2.17 |
| P/TBV Ratio | -2.17 |
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 / Sales | 10.63 |
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 Ratio | 1.60 |
| Quick Ratio | 1.50 |
| Interest Coverage | -40.27 |
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 |
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.
| Revenue | 220,095.00 |
| Gross Profit | 220,095.00 |
| Operating Income | -3.74M |
| Pretax Income | -2.67M |
| Net Income | -2.84M |
| EBITDA | -3.74M |
| EBIT | -3.74M |
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 Equivalents | 808,175.00 |
| Net Debt | -803,685.00 |
| Equity (Book Value) | -1.45M |
| Working Capital | 328,181.00 |
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 |
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 |
Australian Oil Company Limited's most recent stock split took place on April 15, 2010 with a 53:54 split ratio.
| Last Split Date | 4/15/2010 |
| Split Ratio | 53:54 |
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 |
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