Australis Oil & Gas Ltd (ATS) - Net Assets

Latest as of June 2025: AU$67.86 Million AUD ≈ $48.02 Million USD

Based on the latest financial reports, Australis Oil & Gas Ltd (ATS) has net assets worth AU$67.86 Million AUD (≈ $48.02 Million USD) 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 ≈ $63.79 Million USD) and total liabilities (AU$22.29 Million ≈ $15.77 Million USD). 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. Check ATS financial resilience to evaluate the company's liquid asset resilience ratio.

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. Also explore ATS total assets for the complete picture of this company's asset base.

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. For live valuation and market cap data, see ATS stock market capitalisation.

Year Net Assets Change
2024-12-31 AU$74.02 Million
≈ $52.37 Million		 -5.21%
2023-12-31 AU$78.08 Million
≈ $55.25 Million		 -19.82%
2022-12-31 AU$97.38 Million
≈ $68.90 Million		 +14.50%
2021-12-31 AU$85.05 Million
≈ $60.18 Million		 +11.81%
2020-12-31 AU$76.07 Million
≈ $53.82 Million		 -70.59%
2019-12-31 AU$258.63 Million
≈ $183.00 Million		 +16.69%
2018-12-31 AU$221.65 Million
≈ $156.83 Million		 +44.57%
2017-12-31 AU$153.31 Million
≈ $108.48 Million		 +218.37%
2016-12-31 AU$48.16 Million
≈ $34.07 Million		 +42.01%
2015-12-31 AU$33.91 Million
≈ $23.99 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
Delko S.A.
WAR:DEL
 $20.64 Million
Agat Ejendomme A/S
CO:AGAT
 $20.64 Million
STS Group AG
XETRA:SF3
 $20.64 Million
OB Holdings Berhad
KLSE:0327
 $20.65 Million
Yorbeau Resources Inc
TO:YRB
 $20.63 Million
Pure Hydrogen Corporation Ltd
AU:PH2
 $20.63 Million
Vietnam Sun Corp
VN:VNS
 $20.63 Million
Daelim Trading
KO:006570
 $20.62 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: 0.36x
  • 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 0.16x to 0.36x 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$0.02 x
2016-12-31 AU$0.19 AU$0.02 x
2017-12-31 AU$0.23 AU$0.02 x
2018-12-31 AU$0.22 AU$0.02 x
2019-12-31 AU$0.23 AU$0.02 x
2020-12-31 AU$0.08 AU$0.02 x
2021-12-31 AU$0.07 AU$0.02 x
2022-12-31 AU$0.07 AU$0.02 x
2023-12-31 AU$0.06 AU$0.02 x
2024-12-31 AU$0.06 AU$0.02 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: $25,133,587
  • Average return on equity (ROE) among peers: -66.64%

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 $20.63 Million
88 Energy Ltd (88E) $16.65 Million -41.39% 0.05x $18.83 Million
ADX Energy Ltd (ADX) $8.69 Million -49.24% 2.54x $19.62 Million
Bass Oil Ltd (BAS) $1.04 Million -288.37% 0.09x $13.11 Million
Blue Energy Ltd (BLU) $10.73 Million 11.18% 0.26x $12.79 Million
Blue Star Helium Ltd (BNL) $13.63 Million -4.72% 0.03x $21.78 Million
Beach Energy Ltd (BPT) $19.18 Million -11.01% 0.43x $1.87 Billion
Brookside Energy Ltd (BRK) $92.01 Million 2.97% 0.24x $38.18 Million
Buru Energy Ltd (BRU) $38.60 Million -74.66% 0.35x $9.93 Million
Beetaloo Energy Australia Limited (BTL) $25.66 Million -144.49% 2.98x $260.37 Million

About Australis Oil & Gas Ltd

AU:ATS Australia Oil & Gas E&P
Market Cap
$20.63 Million
AU$29.16 Million AUD
Market Cap Rank
#24904 Global
#1071 in Australia
Share Price
AU$0.02
Change (1 day)
+5.00%
52-Week Range
AU$0.01 - AU$0.03
All Time High
AU$0.54
Categories
Companies in Australia Oil & Gas E&P
About

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