Australis Oil & Gas Limited
ASTTF
$0.003
$0.002200.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.00M | 4.00M | 6.24M | 6.24M | 7.70M |
| Total Receivables | 2.34M | 2.34M | 2.67M | 2.67M | 2.61M |
| Inventory | 696.00K | 696.00K | 787.00K | 787.00K | 786.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 95.00K | 95.00K | -- | -- | -- |
| Total Current Assets | 7.13M | 7.13M | 9.69M | 9.69M | 11.10M |
|
|
|||||
| Total Current Assets | 7.13M | 7.13M | 9.69M | 9.69M | 11.10M |
| Net Property, Plant & Equipment | 52.01M | 52.01M | 53.88M | 53.88M | 59.04M |
| 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 | 211.00K | 211.00K | 210.00K |
| Total Assets | 59.33M | 59.33M | 63.78M | 63.78M | 70.35M |
|
|
|||||
| Total Accounts Payable | 5.56M | 5.56M | 5.71M | 5.71M | 5.87M |
| Total Accrued Expenses | 455.00K | 455.00K | 360.00K | 360.00K | 397.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.96M | 5.96M | 4.79M | 4.79M | 5.13M |
| Total Finance Division Other Current Liabilities | -- | -- | 640.00K | 640.00K | 789.00K |
| Total Other Current Liabilities | -- | -- | 640.00K | 640.00K | 789.00K |
| Total Current Liabilities | 11.97M | 11.97M | 11.50M | 11.50M | 12.18M |
|
|
|||||
| Total Current Liabilities | 11.97M | 11.97M | 11.50M | 11.50M | 12.18M |
| Long-Term Debt | -- | -- | 3.70M | 3.70M | 6.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 116.00K | 116.00K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.58M | 2.58M | 2.77M | 2.77M | 3.25M |
| Total Liabilities | 14.67M | 14.67M | 17.97M | 17.97M | 21.73M |
|
|
|||||
| Common Stock & APIC | 183.45M | 183.45M | 183.45M | 183.45M | 183.45M |
| Retained Earnings | -153.84M | -153.84M | -151.96M | -151.96M | -147.73M |
| Treasury Stock & Other | 15.06M | 15.06M | 14.32M | 14.32M | 12.89M |
| Total Common Equity | 44.66M | 44.66M | 45.81M | 45.81M | 48.62M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 44.66M | 44.66M | 45.81M | 45.81M | 48.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 44.66M | 44.66M | 45.81M | 45.81M | 48.62M |
|
|
|||||