Financials Australis Oil & Gas Limited

Equities

ATS

AU000000ATS5

Oil & Gas Exploration and Production

Market Closed - Australian S.E. 01:38:37 2024-04-26 am EDT 5-day change 1st Jan Change
0.014 AUD +7.69% Intraday chart for Australis Oil & Gas Limited 0.00% -12.50%

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 - -
1USD in Million2AUD in Million3USD
Estimates

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 - -
1AUD in Million2USD
Estimates

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
1AUD in Million
Estimates

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 - -
1AUD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
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Annual profits - Rate of surprise

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