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 | 128.23% | 128.23% | -48.07% | -48.07% | 65.69% |
| Total Receivables | -37.00% | -37.00% | -10.49% | -10.49% | 24.94% |
| Inventory | -57.69% | -57.69% | -11.45% | -11.45% | -18.61% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 67.82% | 67.82% | -35.78% | -35.78% | 41.15% |
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| Total Current Assets | 67.82% | 67.82% | -35.78% | -35.78% | 41.15% |
| Net Property, Plant & Equipment | -76.84% | -76.84% | -11.90% | -11.90% | -15.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.95% | -9.95% | -9.52% | -9.52% | 0.96% |
| Total Assets | -54.65% | -54.65% | -15.66% | -15.66% | -9.89% |
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| Total Accounts Payable | -4.08% | -4.08% | -5.18% | -5.18% | 4.03% |
| Total Accrued Expenses | -1.11% | -1.11% | 14.61% | 14.61% | 1.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -97.56% | -97.56% | 16.15% | 16.15% | 14.84% |
| Total Finance Division Other Current Liabilities | 38.28% | 38.28% | -- | -- | -11.97% |
| Total Other Current Liabilities | 38.28% | 38.28% | -- | -- | -11.97% |
| Total Current Liabilities | -40.56% | -40.56% | -1.70% | -1.70% | 7.07% |
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| Total Current Liabilities | -40.56% | -40.56% | -1.70% | -1.70% | 7.07% |
| Long-Term Debt | -- | -- | -- | -- | -5.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -91.21% | -91.21% | -20.54% | -20.54% | -2.98% |
| Total Liabilities | -60.28% | -60.28% | -32.51% | -32.51% | 2.21% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | -0.14% |
| Retained Earnings | -16.42% | -16.42% | -4.14% | -4.14% | -5.76% |
| Treasury Stock & Other | 6.49% | 6.49% | 16.83% | 16.83% | 8.59% |
| Total Common Equity | -52.44% | -52.44% | -8.13% | -8.13% | -13.89% |
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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 | -52.44% | -52.44% | -8.13% | -8.13% | -13.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -52.44% | -52.44% | -8.13% | -8.13% | -13.89% |
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