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 | -48.07% | -48.07% | 65.69% | 65.69% | 107.41% |
| Total Receivables | -10.49% | -10.49% | 24.94% | 24.94% | -18.20% |
| Inventory | -11.45% | -11.45% | -18.61% | -18.61% | -31.77% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -35.78% | -35.78% | 41.15% | 41.15% | 37.74% |
|
|
|||||
| Total Current Assets | -35.78% | -35.78% | 41.15% | 41.15% | 37.74% |
| Net Property, Plant & Equipment | -11.90% | -11.90% | -15.42% | -15.42% | -9.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.52% | -9.52% | 0.96% | 0.96% | -44.15% |
| Total Assets | -15.66% | -15.66% | -9.89% | -9.89% | -4.17% |
|
|
|||||
| Total Accounts Payable | -5.18% | -5.18% | 4.03% | 4.03% | 12.12% |
| Total Accrued Expenses | 14.61% | 14.61% | 1.69% | 1.69% | 0.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.15% | 16.15% | 14.84% | 14.84% | 22.45% |
| Total Finance Division Other Current Liabilities | -- | -- | -11.97% | -11.97% | 36.74% |
| Total Other Current Liabilities | -- | -- | -11.97% | -11.97% | 36.74% |
| Total Current Liabilities | -1.70% | -1.70% | 7.07% | 7.07% | 17.21% |
|
|
|||||
| Total Current Liabilities | -1.70% | -1.70% | 7.07% | 7.07% | 17.21% |
| Long-Term Debt | -- | -- | -5.63% | -5.63% | 6.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.54% | -20.54% | -2.98% | -2.98% | 13.69% |
| Total Liabilities | -32.51% | -32.51% | 2.21% | 2.21% | 12.72% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | -0.14% | -0.14% | -0.09% |
| Retained Earnings | -4.14% | -4.14% | -5.76% | -5.76% | -3.94% |
| Treasury Stock & Other | 16.83% | 16.83% | 8.59% | 8.59% | 1.98% |
| Total Common Equity | -8.13% | -8.13% | -13.89% | -13.89% | -10.19% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -8.13% | -8.13% | -13.89% | -13.89% | -10.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.13% | -8.13% | -13.89% | -13.89% | -10.19% |
|
|
|||||