Australis Oil & Gas Limited
ASTTF
$0.003
$0.002200.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.24M | 6.24M | 7.70M | 7.70M | 3.76M |
| Total Receivables | 2.67M | 2.67M | 2.61M | 2.61M | 2.13M |
| Inventory | 787.00K | 787.00K | 786.00K | 786.00K | 967.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.69M | 9.69M | 11.10M | 11.10M | 6.86M |
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| Total Current Assets | 9.69M | 9.69M | 11.10M | 11.10M | 6.86M |
| Net Property, Plant & Equipment | 53.88M | 53.88M | 59.04M | 59.04M | 63.71M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 211.00K | 211.00K | 210.00K | 210.00K | 209.00K |
| Total Assets | 63.78M | 63.78M | 70.35M | 70.35M | 70.78M |
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| Total Accounts Payable | 5.71M | 5.71M | 5.87M | 5.87M | 5.49M |
| Total Accrued Expenses | 360.00K | 360.00K | 397.00K | 397.00K | 354.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.79M | 4.79M | 5.13M | 5.13M | 4.17M |
| Total Finance Division Other Current Liabilities | 640.00K | 640.00K | 789.00K | 789.00K | 727.00K |
| Total Other Current Liabilities | 640.00K | 640.00K | 789.00K | 789.00K | 727.00K |
| Total Current Liabilities | 11.50M | 11.50M | 12.18M | 12.18M | 10.74M |
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| Total Current Liabilities | 11.50M | 11.50M | 12.18M | 12.18M | 10.74M |
| Long-Term Debt | 3.70M | 3.70M | 6.31M | 6.31M | 3.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 64.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.77M | 2.77M | 3.25M | 3.25M | 2.85M |
| Total Liabilities | 17.97M | 17.97M | 21.73M | 21.73M | 17.58M |
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| Common Stock & APIC | 183.45M | 183.45M | 183.45M | 183.45M | 183.70M |
| Retained Earnings | -151.96M | -151.96M | -147.73M | -147.73M | -143.69M |
| Treasury Stock & Other | 14.32M | 14.32M | 12.89M | 12.89M | 13.19M |
| Total Common Equity | 45.81M | 45.81M | 48.62M | 48.62M | 53.20M |
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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 | 45.81M | 45.81M | 48.62M | 48.62M | 53.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 45.81M | 45.81M | 48.62M | 48.62M | 53.20M |
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