AUSTRALIAN OIL & GAS CORP(USA)

As of March 31, 2012, AUSTRALIAN OIL & GAS CORP(USA) carries a market capitalization of 1.74M, placing it among publicly traded companies globally. Its enterprise value stands at 2.66M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2012, AUSTRALIAN OIL & GAS CORP(USA) has 49.83M shares outstanding.

These figures are as of March 31, 2012.

As of March 31, 2012, AUSTRALIAN OIL & GAS CORP(USA) maintains a current ratio of 0.02, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 176.72, indicating elevated leverage, while an interest coverage ratio of -17.27 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2012, AUSTRALIAN OIL & GAS CORP(USA) posted a negative return on equity (ROE) of -52.32, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -13.17, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 4.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2012, AUSTRALIAN OIL & GAS CORP(USA) generated - - in revenue and converted that into -305,000.00 in net income, yielding earnings per share of -0.01. EBITDA reached -259,000.00, while operating income came in at -259,000.00.

As of March 31, 2012, AUSTRALIAN OIL & GAS CORP(USA) holds 12,000.00 in cash and equivalents against 926,000.00 in total debt, resulting in a net debt position of 914,000.00. Total book value stands at 524,000.00, with working capital of -1.00M providing operational flexibility.

AUSTRALIAN OIL & GAS CORP(USA) produced -155,000.00 in operating cash flow over the twelve months ended March 31, 2012.

These figures cover the twelve months ended March 31, 2012. Free cash flow yield is negative at -9.06: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 78.90, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to AUSTRALIAN OIL & GAS CORP(USA) shareholders.

As of March 31, 2012, AUSTRALIAN OIL & GAS CORP(USA) has an Altman Z-Score of -2.89, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.