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Australis Oil & Gas Limited (ASTTF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0400+0.0150 (+60.00%)
As of 03:03PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,763
-
9,253
4,687
16,116
Total cash
3,763
-
9,253
4,687
16,116
Net receivables
1,747
-
2,506
2,276
4,619
Inventory
967
-
812
736
897
Other current assets
-
12,025
-
-
-
Total current assets
6,863
12,025
13,074
8,435
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
173,813
-
178,516
90,037
215,067
Accumulated depreciation
-110,108
-
-101,136
-11,082
-8,488
Net property, plant and equipment
63,705
-
77,380
78,955
206,579
Other long-term assets
-
78,358
-
-
-
Total non-current assets
63,914
78,358
77,754
79,789
-
Total assets
70,777
90,383
90,828
88,224
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,000
-
4,000
4,035
4,000
Accounts payable
5,488
-
5,425
4,664
10,331
Other current liabilities
-
13,412
-
-
-
Total current liabilities
10,739
13,412
12,768
10,372
-
Non-current liabilities
Long-term debt
3,925
-
12,697
15,909
27,363
Other long-term liabilities
-
10,932
-
-
-
Total non-current liabilities
6,839
10,932
16,223
19,156
-
Total liabilities
17,578
24,344
28,991
29,528
-
Stockholders' equity
Common stock
183,454
183,454
183,457
175,972
-
Retained earnings
-143,688
-128,373
-130,340
-127,932
-
Accumulated other comprehensive income
13,433
10,958
8,720
10,656
-
Total stockholders' equity
53,199
66,039
61,837
58,696
-
Total liabilities and stockholders' equity
70,777
90,383
90,828
88,224
-