Australis Oil & Gas Ltd (ats) Logo

Australis Oil & Gas Ltd (ATS)

___:___ · Energy
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
N/A
N/A
N/A
N/A
Profitability
NPAT ($M) (3.32) (162.57) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -11.08% -584.65% Membership required Membership required Membership required Membership required - - - -
Abnormals ($M) 1 - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($M) (4.32) (162.57) Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -5.07% -213.32% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -1.98% -139.59% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (12.97) (0.36) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 0.70 0.78 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 18.14 (0.55) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 1,238.46 985.96 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $59.45 $59.16 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $70.45 $80.18 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -20.0% -25.9% Membership required Membership required Membership required Membership required - - - -
Relative to Market -37.1% -29.2% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) -0.28 -16.49 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) -0.37 -16.49 Membership required Membership required Membership required Membership required - - - -
Cash Flow 0.40 0.90 Membership required Membership required Membership required Membership required - - - -
Cash 0.01 0.01 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.07 0.08 Membership required Membership required Membership required Membership required - - - -
Book Value 0.07 0.08 Membership required Membership required Membership required Membership required - - - -
Share Price $0.05 $0.06 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 0.96 0.74 Membership required Membership required Membership required Membership required - - - -
Current Ratio 1.02 0.81 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.31 0.24 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover 34.82 29.10 Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover (5.92) (9.55) Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
AUD $M
12/2020
AUD $M
12/2019
AUD $M
12/2018
AUD $M
12/2017
AUD $M
12/2016
AUD $M
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 38.96 27.81 Membership required Membership required Membership required Membership required - - - -
Other Income (6.33) 6.47 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 32.63 34.27 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0 0.01 Membership required Membership required Membership required Membership required - - - -
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 32.64 34.28 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (29.86) (189.67) Membership required Membership required Membership required Membership required - - - -
EBITDA 2.77 (155.39) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (4.46) (3.37) Membership required Membership required Membership required Membership required - - - -
Amortisation - - Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (4.46) (3.37) Membership required Membership required Membership required Membership required - - - -
EBIT (1.69) (158.76) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (2.63) (3.81) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (2.63) (3.81) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (2.63) (3.81) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (4.32) (162.57) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (4.32) (162.57) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (4.32) (162.57) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals 1 - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals 1 - Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (3.32) (162.57) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (3.32) (162.57) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 1,238.46 985.96 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 1,168.58 985.96 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (0) (0.16) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (0) (0.16) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
AUD $M
12/2020
AUD $M
12/2019
AUD $M
12/2018
AUD $M
12/2017
AUD $M
12/2016
AUD $M
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 12.75 6.09 Membership required Membership required Membership required Membership required - - - -
Receivables 4.15 3.91 Membership required Membership required Membership required Membership required - - - -
Prepayments - - Membership required Membership required Membership required Membership required - - - -
Inventories 1.12 0.96 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 18.02 10.95 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Receivables 0.52 0.92 Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Net PP&E 88.2 86.04 Membership required Membership required Membership required Membership required - - - -
Investments - 0.16 Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required - - - -
Intangible Goodwill - - Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other 18.44 16.48 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 107.16 103.6 Membership required Membership required Membership required Membership required - - - -
Total Assets 125.18 114.55 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Accounts Payable 8.4 6.76 Membership required Membership required Membership required Membership required - - - -
Provisions 3.45 1.02 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 5.74 5.69 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 17.6 13.47 Membership required Membership required Membership required Membership required - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 18.01 21.42 Membership required Membership required Membership required Membership required - - - -
Provisions 4.35 3.45 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 22.36 24.87 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 39.95 38.34 Membership required Membership required Membership required Membership required - - - -
SHAREHOLDER EQUITY
Share Capital 252.83 228.48 Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (179.63) (166.1) Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Reserves (ex. Share Premium) 12.02 13.84 Membership required Membership required Membership required Membership required - - - -
Total Available Equity 85.22 - Membership required Membership required Membership required Membership required - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 85.22 76.21 Membership required Membership required Membership required Membership required - - - -
Total Debt 23.75 - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
AUD $M
12/2020
AUD $M
12/2019
AUD $M
12/2018
AUD $M
12/2017
AUD $M
12/2016
AUD $M
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 31.63 36.77 Membership required Membership required Membership required Membership required - - - -
Payments (27.35) (28.42) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received - - Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Other 0.06 0.25 Membership required Membership required Membership required Membership required - - - -
Taxes Paid - - Membership required Membership required Membership required Membership required - - - -
Net Cash Flow 4.34 8.6 Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (0.9) (1.41) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Other Investments (0.77) (3.28) Membership required Membership required Membership required Membership required - - - -
Net Cash used in Investing Activity (1.67) (4.69) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF 2.67 3.91 Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 10.88 - Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings 0.96 0.9 Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings (5.51) (16.88) Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (2.22) (2.84) Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 4.11 (18.82) Membership required Membership required Membership required Membership required - - - -
Net Change in Cash and Cash Equiv. 6.78 (14.91) Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Open 6.46 20.92 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments (0.48) 0.07 Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 12.75 6.09 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo