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 | 65.69% | 65.69% | 107.41% | 107.41% | -52.05% |
| Total Receivables | 24.94% | 24.94% | -18.20% | -18.20% | -32.03% |
| Inventory | -18.61% | -18.61% | -31.77% | -31.77% | -6.93% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 41.15% | 41.15% | 37.74% | 37.74% | -42.93% |
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| Total Current Assets | 41.15% | 41.15% | 37.74% | 37.74% | -42.93% |
| Net Property, Plant & Equipment | -15.42% | -15.42% | -9.14% | -9.14% | -18.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.96% | 0.96% | -44.15% | -44.15% | -44.12% |
| Total Assets | -9.89% | -9.89% | -4.17% | -4.17% | -21.69% |
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| Total Accounts Payable | 4.03% | 4.03% | 12.12% | 12.12% | -19.82% |
| Total Accrued Expenses | 1.69% | 1.69% | 0.51% | 0.51% | 2.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.84% | 14.84% | 22.45% | 22.45% | 0.29% |
| Total Finance Division Other Current Liabilities | -11.97% | -11.97% | 36.74% | 36.74% | -64.79% |
| Total Other Current Liabilities | -11.97% | -11.97% | 36.74% | 36.74% | -64.79% |
| Total Current Liabilities | 7.07% | 7.07% | 17.21% | 17.21% | -19.93% |
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| Total Current Liabilities | 7.07% | 7.07% | 17.21% | 17.21% | -19.93% |
| Long-Term Debt | -5.63% | -5.63% | 6.97% | 6.97% | -50.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -69.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.98% | -2.98% | 13.69% | 13.69% | -0.04% |
| Total Liabilities | 2.21% | 2.21% | 12.72% | 12.72% | -27.79% |
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| Common Stock & APIC | -0.14% | -0.14% | -0.09% | -0.09% | -0.04% |
| Retained Earnings | -5.76% | -5.76% | -3.94% | -3.94% | -11.93% |
| Treasury Stock & Other | 8.59% | 8.59% | 1.98% | 1.98% | 24.00% |
| Total Common Equity | -13.89% | -13.89% | -10.19% | -10.19% | -19.44% |
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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 | -13.89% | -13.89% | -10.19% | -10.19% | -19.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.89% | -13.89% | -10.19% | -10.19% | -19.44% |
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