Financials Australis Oil & Gas Limited
Equities
ATS
AU000000ATS5
Oil & Gas Exploration and Production
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.014 AUD | +7.69% | 0.00% | -12.50% |
Apr. 12 | Australis Oil & Gas Limited Receives Notice of Nomination from Barrell Energy | CI |
Mar. 07 | Australis Oil & Gas Draws $6 Million Under Credit Facility | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 79.76 | 59.03 | 59.29 | 44.46 | 20.41 | 17.73 | - |
Enterprise Value (EV) 2 | 105.5 | 78.32 | 70.49 | 44.46 | 26.81 | 26.16 | 23.33 |
P/E ratio | 9.02 x | -0.36 x | -16.6 x | 17.5 x | -0.9 x | - | - |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 1 x | 1.79 x | 1.87 x | - | 0.64 x | 0.61 x | 0.72 x |
EV / Revenue | 1.32 x | 2.37 x | 2.23 x | - | 0.84 x | 0.9 x | 0.94 x |
EV / EBITDA | 5.04 x | 8.82 x | 18.6 x | - | 16.6 x | 4.94 x | 5.18 x |
EV / FCF | -1,047,737 x | 21,338,895 x | 35,174,199 x | - | - | - | - |
FCF Yield | -0% | 0% | 0% | - | - | - | - |
Price to Book | - | - | - | - | 0.26 x | 0.18 x | 0.18 x |
Nbr of stocks (in thousands) | 984,687 | 983,894 | 1,235,281 | 1,234,892 | 1,275,437 | 1,266,147 | - |
Reference price 3 | 0.0568 | 0.0462 | 0.0348 | 0.0245 | 0.0109 | 0.009130 | 0.009130 |
Announcement Date | 2/28/20 | 2/23/21 | 2/24/22 | 2/24/23 | 2/29/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 79.91 | 33.05 | 31.63 | - | 31.85 | 29.01 | 24.73 |
EBITDA 1 | 20.93 | 8.883 | 3.797 | - | 1.613 | 5.3 | 4.5 |
EBIT 1 | 13.93 | -154.6 | -0.6931 | - | -21.97 | 2.144 | 1.613 |
Operating Margin | 17.44% | -467.63% | -2.19% | - | -68.98% | 7.39% | 6.52% |
Earnings before Tax (EBT) 1 | 10.65 | -158.3 | -3.325 | - | -23.55 | 0.5731 | 0.7662 |
Net income 1 | 10.65 | -158.3 | -3.325 | - | -23.55 | 0.5731 | 0.7662 |
Net margin | 13.33% | -478.84% | -10.51% | - | -73.94% | 1.98% | 3.1% |
EPS 2 | 0.006300 | -0.1270 | -0.002100 | 0.001400 | -0.0121 | - | - |
Free Cash Flow | -100.7 | 3.67 | 2.004 | - | - | - | - |
FCF margin | -125.96% | 11.1% | 6.34% | - | - | - | - |
FCF Conversion (EBITDA) | - | 41.32% | 52.78% | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 2/28/20 | 2/23/21 | 2/24/22 | 2/24/23 | 2/29/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 Q2 |
---|---|
Net sales 1 | 8.11 |
EBITDA | - |
EBIT | - |
Operating Margin | - |
Earnings before Tax (EBT) | - |
Net income | - |
Net margin | - |
EPS | - |
Dividend per Share | - |
Announcement Date | 8/29/23 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | 25.7 | 19.3 | 11.2 | - | 6.4 | 8.44 | 5.61 |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.227 x | 2.171 x | 2.948 x | - | 3.968 x | 1.592 x | 1.246 x |
Free Cash Flow | -101 | 3.67 | 2 | - | - | - | - |
ROE (net income / shareholders' equity) | 4.15% | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | 3.34% | - | - | - | - | - | - |
Assets 1 | 319.3 | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | - | - | 0.0400 | 0.0500 | 0.0500 |
Cash Flow per Share 2 | 0.0200 | 0.6700 | 0 | 0 | 0 | 0 | 0 |
Capex 1 | 127 | 4.7 | 2.41 | - | 0.72 | 0.16 | 0.16 |
Capex / Sales | 158.66% | 14.21% | 7.61% | - | 2.26% | 0.54% | 0.63% |
Announcement Date | 2/28/20 | 2/23/21 | 2/24/22 | 2/24/23 | 2/29/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-12.50% | 11.56M | |
+11.22% | 306B | |
+12.21% | 153B | |
+51.38% | 124B | |
+22.70% | 83.43B | |
+12.20% | 78.06B | |
+19.56% | 62.81B | |
+13.52% | 60.08B | |
+12.74% | 49.91B | |
+33.97% | 37.05B |
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