Australis Oil & Gas Ltd
Australis Oil & Gas Limited, an upstream oil and gas company, engages in the exploration, development, and production of oil and gas assets in the United States of America. It holds interest in the Tuscaloosa Marine Shale covering an area of approximately 48,000 net acres located in Louisiana and Mississippi. Australis Oil & Gas Limited was founded in 2014 and is headquartered in Subiaco, Austral… Read more
Australis Oil & Gas Ltd (ATS) - Net Assets
Latest net assets as of June 2025: AU$67.86 Million AUD
Based on the latest financial reports, Australis Oil & Gas Ltd (ATS) has net assets worth AU$67.86 Million AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$90.15 Million) and total liabilities (AU$22.29 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$67.86 Million |
| % of Total Assets | 75.28% |
| Annual Growth Rate | 9.06% |
| 5-Year Change | -2.69% |
| 10-Year Change | N/A |
| Growth Volatility | 74.83 |
Australis Oil & Gas Ltd - Net Assets Trend (2015–2024)
This chart illustrates how Australis Oil & Gas Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Australis Oil & Gas Ltd (2015–2024)
The table below shows the annual net assets of Australis Oil & Gas Ltd from 2015 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | AU$74.02 Million | -5.21% |
| 2023-12-31 | AU$78.08 Million | -19.82% |
| 2022-12-31 | AU$97.38 Million | +14.50% |
| 2021-12-31 | AU$85.05 Million | +11.81% |
| 2020-12-31 | AU$76.07 Million | -70.59% |
| 2019-12-31 | AU$258.63 Million | +16.69% |
| 2018-12-31 | AU$221.65 Million | +44.57% |
| 2017-12-31 | AU$153.31 Million | +218.37% |
| 2016-12-31 | AU$48.16 Million | +42.01% |
| 2015-12-31 | AU$33.91 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Australis Oil & Gas Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 24314664000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$296.30 Million | 400.31% |
| Other Comprehensive Income | AU$23.13 Million | 31.24% |
| Other Components | AU$26.68K | 0.04% |
| Total Equity | AU$74.02 Million | 100.00% |
Australis Oil & Gas Ltd Competitors by Market Cap
The table below lists competitors of Australis Oil & Gas Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Quality Construction Products Public Company Limited
BK:Q-CON
|
$14.34 Million |
|
CZR Resources Ltd
AU:CZR
|
$14.35 Million |
|
Ta Jiang Co Ltd
TW:1453
|
$14.35 Million |
|
Elastron S.A. - Steel Service Centers
AT:ELSTR
|
$14.35 Million |
|
Nahar Poly Films Limited
NSE:NAHARPOLY
|
$14.34 Million |
|
ACMNF
PINK:ACMNF
|
$14.34 Million |
|
Kenongwo Group US Inc
PINK:KNGW
|
$14.33 Million |
|
Oriental System Technology Inc.
TWO:6819
|
$14.33 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Australis Oil & Gas Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 77,964,387 to 74,016,832, a change of -3,947,555 (-5.1%).
- Net loss of 13,363,454 reduced equity.
- Share repurchases of 1,000 reduced equity.
- Other comprehensive income increased equity by 3,438,875.
- Other factors increased equity by 5,978,024.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-13.36 Million | -18.05% |
| Share Repurchases | AU$1.00K | -0.0% |
| Other Comprehensive Income | AU$3.44 Million | +4.65% |
| Other Changes | AU$5.98 Million | +8.08% |
| Total Change | AU$- | -5.06% |
Book Value vs Market Value Analysis
This analysis compares Australis Oil & Gas Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.43x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.19x to 0.43x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | AU$0.13 | AU$0.03 | x |
| 2016-12-31 | AU$0.19 | AU$0.03 | x |
| 2017-12-31 | AU$0.23 | AU$0.03 | x |
| 2018-12-31 | AU$0.22 | AU$0.03 | x |
| 2019-12-31 | AU$0.23 | AU$0.03 | x |
| 2020-12-31 | AU$0.08 | AU$0.03 | x |
| 2021-12-31 | AU$0.07 | AU$0.03 | x |
| 2022-12-31 | AU$0.07 | AU$0.03 | x |
| 2023-12-31 | AU$0.06 | AU$0.03 | x |
| 2024-12-31 | AU$0.06 | AU$0.03 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Australis Oil & Gas Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -18.05%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -44.82%
- • Asset Turnover: 0.29x
- • Equity Multiplier: 1.39x
- Recent ROE (-18.05%) is above the historical average (-29.57%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | -6.74% | -157369.15% | 0.00x | 1.04x | AU$-5.68 Million |
| 2016 | -14.25% | -11250.49% | 0.00x | 1.02x | AU$-11.68 Million |
| 2017 | -0.99% | -4.78% | 0.19x | 1.08x | AU$-16.84 Million |
| 2018 | 0.05% | 0.24% | 0.17x | 1.22x | AU$-22.05 Million |
| 2019 | 3.90% | 13.36% | 0.23x | 1.26x | AU$-15.78 Million |
| 2020 | -239.10% | -552.14% | 0.29x | 1.50x | AU$-189.48 Million |
| 2021 | -3.77% | -10.75% | 0.24x | 1.47x | AU$-11.71 Million |
| 2022 | 2.91% | 7.21% | 0.30x | 1.37x | AU$-6.90 Million |
| 2023 | -19.64% | -51.73% | 0.29x | 1.33x | AU$-23.11 Million |
| 2024 | -18.05% | -44.82% | 0.29x | 1.39x | AU$-20.77 Million |
Industry Comparison
This section compares Australis Oil & Gas Ltd's net assets metrics with peer companies in the Oil & Gas E&P industry.
Industry Context
- Industry: Oil & Gas E&P
- Average net assets among peers: $42,538,033
- Average return on equity (ROE) among peers: -842.50%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Australis Oil & Gas Ltd (ATS) | AU$67.86 Million | -6.74% | 0.33x | $14.34 Million |
| 88 Energy Ltd (88E) | $148.64 Million | -22.08% | 0.00x | $22.73 Million |
| Amplitude Energy Ltd (AEL) | $49.07 Million | 11.28% | 0.11x | $454.30 Million |
| Bass Oil Ltd (BAS) | $6.81 Million | 3.96% | 0.67x | $9.10 Million |
| Blue Energy Ltd (BLU) | $69.67K | -2360.96% | 0.02x | $5.44 Million |
| Buru Energy Ltd (BRU) | $16.49 Million | -78.92% | 0.93x | $8.81 Million |
| Beetaloo Energy Australia Limited (BTL) | $1.97 Million | -40.48% | 0.19x | $128.43 Million |
| Cooper Energy Ltd (COE) | $125.10 Million | 1.00% | 0.09x | $277.90 Million |
| Comet Ridge Ltd (COI) | $43.52K | -5096.27% | 0.44x | $86.62 Million |
| Conrad Asia Energy Ltd (CRD) | $34.66 Million | -0.02% | 0.05x | $31.33 Million |