OTC · Financial Statements

Australis Oil & Gas Limited (ASTTF) Financial Statements

$0.01 OTC: ASTTF Market Cap $6.95M

Australis Oil & Gas Limited most recently reported annual revenue of $14.0M, a net loss of $26.0M. Revenue declined at an average annual rate of 10.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$27.0M$27.0M$20.0M$20.0M$14.0M
Operating Profit$4.0M$3.0M$-6.0M$-7.0M$-5.0M
Net Profit$-2.0M$2.0M$-10.0M$-8.0M$-26.0M
EPS$0.00$0.00$-0.01$-0.01$-0.02
Op Margin15.4%11.5%-30.9%-35.1%-33.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$91.0M$91.0M$71.0M$64.0M$29.0M
Total Liabilities$29.0M$25.0M$18.0M$18.0M$7.0M
Cash$9.0M$8.0M$3.0M$6.0M$14.0M
Borrowings$12.0M$12.0M$6.0M$8.0M$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$3.0M$7.0M$3.0M$3.0M$3.0M
Investing Cash Flow$-3.0M$-5.0M$-4.0M$0$15.0M
Financing Cash Flow$0$0$-2.0M$-1.0M$-1.0M
Net Cash Flow$5.0M$-1.0M$-4.0M$2.0M$8.0M
Free Cash Flow$1.0M$4.0M$1.0M$3.0M$3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-11.25
FCF Yield11.98%
Quick Ratio2.33
Interest Coverage-4.91
Return 1Y66.67%
Return 3Y-87.50%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.