Australis Oil & Gas Ltd.

Australis Oil & Gas Ltd.

AASX:ATS
0.03
AUD
+0.00
(+3.45%)
-0.03EPS
20.01MMarket Cap
Feb 25Next Earn

Total Valuation

AUD

As of December 31, 2025, Australis Oil & Gas Ltd. carries a market capitalization of 20.01M, placing it among publicly traded companies globally. Its enterprise value stands at -1.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap20.01M
Enterprise Value-1.05M

Important Dates

Australis Oil & Gas Ltd.'s next confirmed earnings release is scheduled for February 25, 2027.

Earnings Date2/25/2027

Share Statistics

As of December 31, 2025, Australis Oil & Gas Ltd. has 1.33B shares outstanding.

Shares Outstanding1.33B

Valuation Ratios

These figures are as of December 31, 2025. The price-to-sales ratio is 0.94, and the price-to-book ratio stands at 0.61.

PS Ratio0.94
PB Ratio0.61
P/TBV Ratio0.61

Financial Position

As of December 31, 2025, Australis Oil & Gas Ltd. maintains a current ratio of 2.38, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.81, indicating moderate leverage, while an interest coverage ratio of -24.98 demonstrates limited ability to service its debt obligations.

Current Ratio2.38
Quick Ratio2.33
Debt / Equity0.81
Debt / EBITDA-0.01
Interest Coverage-24.98

Financial Efficiency

Over the twelve months ended December 31, 2025, Australis Oil & Gas Ltd. posted a negative return on equity (ROE) of -73.82, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -53.83, reflecting losses generated across the asset base. Inventory turnover of 13.07 indicates how many times Australis Oil & Gas Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-73.82
Return on Assets (ROA)-53.83
Inventory Turnover13.07

Stock Price Statistics

AUD

As of the close on October 22, 2026, Australis Oil & Gas Ltd.'s stock has gained approximately 200.00% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.02.

52-Week Price Change200.00%
50-Day Moving Average0.03
200-Day Moving Average0.02

Income Statement

AUD

Over the twelve months ended December 31, 2025, Australis Oil & Gas Ltd. generated 20.89M in revenue and converted that into -37.38M in net income, yielding earnings per share of -0.03. EBITDA reached -27.66M, while operating income came in at -33.90M.

Revenue20.89M
Gross Profit9.93M
Operating Income-33.90M
Pretax Income-37.38M
Net Income-37.38M
EBITDA-27.66M
EBIT-33.90M
Earnings Per Share (EPS)-0.03

Balance Sheet

AUD

As of December 31, 2025, Australis Oil & Gas Ltd. holds 21.32M in cash and equivalents against 263,665.60 in total debt, resulting in a net debt position of -21.32M. Total book value stands at 32.64M, with working capital of 14.12M providing operational flexibility.

Cash & Cash Equivalents21.32M
Total Debt263,665.60
Net Debt-21.32M
Equity (Book Value)32.64M
Book Value Per Share0.02
Working Capital14.12M

Cash Flow

AUD

These figures cover the twelve months ended December 31, 2025.

Capital Expenditures-182,768.20

Margins

Over the twelve months ended December 31, 2025, Australis Oil & Gas Ltd. posted a gross margin of 47.52, reflecting its pricing power and cost economics. The operating margin of -162.29 and net profit margin of -178.91 provide insight into operational efficiency.

Gross Margin47.52
Operating Margin-162.29
Pretax Margin-178.91
Profit Margin-178.91
EBITDA Margin-132.38

Dividends & Yields

These figures cover the twelve months ended December 31, 2025. Total shareholder yield reaches 70.50, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Australis Oil & Gas Ltd. shareholders.

Shareholder Yield70.50

Scores

As of December 31, 2025, Australis Oil & Gas Ltd. has an Altman Z-Score of -9.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-9.15