Australis Oil & Gas Limited
ASTTF
$0.00
$0.00200.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.23M | 14.23M | 4.00M | 4.00M | 6.24M |
| Total Receivables | 1.68M | 1.68M | 2.34M | 2.34M | 2.67M |
| Inventory | 333.00K | 333.00K | 696.00K | 696.00K | 787.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.00K | 15.00K | 95.00K | 95.00K | -- |
| Total Current Assets | 16.26M | 16.26M | 7.13M | 7.13M | 9.69M |
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| Total Current Assets | 16.26M | 16.26M | 7.13M | 7.13M | 9.69M |
| Net Property, Plant & Equipment | 12.48M | 12.48M | 52.01M | 52.01M | 53.88M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 190.00K | 190.00K | 190.00K | 190.00K | 211.00K |
| Total Assets | 28.92M | 28.92M | 59.33M | 59.33M | 63.78M |
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| Total Accounts Payable | 5.48M | 5.48M | 5.56M | 5.56M | 5.71M |
| Total Accrued Expenses | 356.00K | 356.00K | 455.00K | 455.00K | 360.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 117.00K | 117.00K | 5.96M | 5.96M | 4.79M |
| Total Finance Division Other Current Liabilities | 885.00K | 885.00K | -- | -- | 640.00K |
| Total Other Current Liabilities | 885.00K | 885.00K | -- | -- | 640.00K |
| Total Current Liabilities | 6.83M | 6.83M | 11.97M | 11.97M | 11.50M |
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| Total Current Liabilities | 6.83M | 6.83M | 11.97M | 11.97M | 11.50M |
| Long-Term Debt | -- | -- | -- | -- | 3.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 59.00K | 59.00K | 116.00K | 116.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 243.00K | 243.00K | 2.58M | 2.58M | 2.77M |
| Total Liabilities | 7.14M | 7.14M | 14.67M | 14.67M | 17.97M |
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| Common Stock & APIC | 183.45M | 183.45M | 183.45M | 183.45M | 183.45M |
| Retained Earnings | -176.91M | -176.91M | -153.84M | -153.84M | -151.96M |
| Treasury Stock & Other | 15.25M | 15.25M | 15.06M | 15.06M | 14.32M |
| Total Common Equity | 21.79M | 21.79M | 44.66M | 44.66M | 45.81M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 21.79M | 21.79M | 44.66M | 44.66M | 45.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.79M | 21.79M | 44.66M | 44.66M | 45.81M |
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