mi-logo-message-icon
A high-growth bluechip ASX investment strategy - More Information
Australis Oil & Gas Ltd (ats) Logo

Australis Oil & Gas Ltd (ATS)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

12/2020
12/2019
12/2018
12/2017
12/2016
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($M) (162.57) 10 Membership required Membership required Membership required - - - - -
NPAT Margin -584.65% 13.36% Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -213.32% 3.86% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -139.59% 3.79% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (0.36) 9.00 Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 149.6% Membership required Membership required Membership required - - - - -
Price to Book 0.78 0.31 Membership required Membership required Membership required - - - - -
Price to Cash Flow (0.55) 5.07 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 986.00 985.00 Membership required Membership required Membership required - - - - -
Market Cap ($M) $59.16 $79.79 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $80.18 $103.61 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -25.9% -71.1% Membership required Membership required Membership required - - - - -
Relative to Market -29.2% -97.1% Membership required Membership required Membership required - - - - -
Per Share
Earnings (16.49) 0.90 Membership required Membership required Membership required - - - - -
Cash Flow 0.90 2.20 Membership required Membership required Membership required - - - - -
Cash 0.01 0.02 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.08 0.26 Membership required Membership required Membership required - - - - -
Book Value 0.08 0.26 Membership required Membership required Membership required - - - - -
Share Price $0.06 $0.08 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 0.74 1.29 Membership required Membership required Membership required - - - - -
Current Ratio 0.81 1.35 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.24 0.23 Membership required Membership required Membership required - - - - -
Inventory Turnover 29.10 58.51 Membership required Membership required Membership required - - - - -
Working Capital Turnover (9.55) (8.93) Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
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
N/A
INCOME
Trading Revenue 27.81 74.91 Membership required Membership required Membership required - - - - -
Other Income 6.47 0.16 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 34.27 75.07 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.01 0.39 Membership required Membership required Membership required - - - - -
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 34.28 75.45 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (189.67) (55.41) Membership required Membership required Membership required - - - - -
EBITDA (155.39) 19.66 Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (3.37) (6.57) Membership required Membership required Membership required - - - - -
Amortisation - - Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (3.37) (6.57) Membership required Membership required Membership required - - - - -
EBIT (158.76) 13.08 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (3.81) (3.46) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (3.81) (3.46) Membership required Membership required Membership required - - - - -
Net Interest Expenses (3.81) (3.08) Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (162.57) 10 Membership required Membership required Membership required - - - - -
Pre-Tax Profit (162.57) 10 Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (162.57) 10 Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (162.57) 10 Membership required Membership required Membership required - - - - -
NPAT before Capital (162.57) 10 Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 985.96 985.03 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 985.96 1,112.58 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (0.16) 0.01 Membership required Membership required Membership required - - - - -
EPS after Abnormals (0.16) 0.01 Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
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
N/A
CURRENT ASSETS
Cash 6.09 23 Membership required Membership required Membership required - - - - -
Receivables 3.91 7.57 Membership required Membership required Membership required - - - - -
Prepayments - - Membership required Membership required Membership required - - - - -
Inventories 0.96 1.28 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Assets 10.95 31.86 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Receivables 0.92 1.04 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Net PP&E 86.04 221.05 Membership required Membership required Membership required - - - - -
Investments 0.16 - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required - - - - -
Intangible Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other 16.48 73.81 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 103.6 295.9 Membership required Membership required Membership required - - - - -
Total Assets 114.55 327.76 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Accounts Payable 6.76 16.15 Membership required Membership required Membership required - - - - -
Provisions 1.02 1.09 Membership required Membership required Membership required - - - - -
Short Term Debt 5.69 6.44 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Liabilities 13.47 23.68 Membership required Membership required Membership required - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 21.42 40.39 Membership required Membership required Membership required - - - - -
Provisions 3.45 4.19 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 24.87 44.58 Membership required Membership required Membership required - - - - -
Total Liabilities 38.34 68.26 Membership required Membership required Membership required - - - - -
SHAREHOLDER EQUITY
Share Capital 228.48 251.22 Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Retained Profits (166.1) (3.89) Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Reserves (ex. Share Premium) 13.84 12.16 Membership required Membership required Membership required - - - - -
Total Available Equity 76.21 - Membership required Membership required Membership required - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 76.21 259.5 Membership required Membership required Membership required - - - - -
Total Debt 27.11 - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
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
N/A
OPERATING ACTIVITIES
Receipts 36.77 76.38 Membership required Membership required Membership required - - - - -
Payments (28.42) (52.18) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received - - Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Other 0.25 0.03 Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Net Cash Flow 8.6 24.23 Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1.41) (15.6) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Other Investments (3.28) (100.19) Membership required Membership required Membership required - - - - -
Net Cash used in Investing Activity (4.69) (115.79) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF 3.91 (91.56) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 31.89 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings 0.9 35.68 Membership required Membership required Membership required - - - - -
Repayment of Borrowings (16.88) (2.85) Membership required Membership required Membership required - - - - -
Other Financing Activities (2.84) (4.19) Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Net Financing Cash Flow (18.82) 60.52 Membership required Membership required Membership required - - - - -
Net Change in Cash and Cash Equiv. (14.91) (31.03) Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Open 20.92 54.16 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments 0.07 (0.12) Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 6.09 23 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo