Australis Oil & Gas Ltd (ATS) - Total Liabilities

Latest as of June 2025: AU$22.29 Million AUD ≈ $15.77 Million USD

Based on the latest financial reports, Australis Oil & Gas Ltd (ATS) has total liabilities worth AU$22.29 Million AUD (≈ $15.77 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Australis Oil & Gas Ltd cash conversion from operations to assess how effectively this company generates cash.

Australis Oil & Gas Ltd - Total Liabilities Trend (2015–2024)

This chart illustrates how Australis Oil & Gas Ltd's total liabilities have evolved over time, based on quarterly financial data. Check ATS asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Australis Oil & Gas Ltd Competitors by Total Liabilities

The table below lists competitors of Australis Oil & Gas Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
OB Holdings Berhad KLSE:0327	Malaysia	RM15.84 Million
STS Group AG XETRA:SF3	Germany	€177.70 Million
Agat Ejendomme A/S CO:AGAT	Denmark	Dkr502.00 Million
Delko S.A. WAR:DEL	Poland	zł177.75 Million
Yorbeau Resources Inc TO:YRB	Canada	CA$479.62K
Pure Hydrogen Corporation Ltd AU:PH2	Australia	AU$10.49 Million
Vietnam Sun Corp VN:VNS	Vietnam	₫654.38 Billion
Daelim Trading KO:006570	Korea	₩109.47 Billion

Liability Composition Analysis (2015–2024)

This chart breaks down Australis Oil & Gas Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see ATS stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.60	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.33	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.25	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Australis Oil & Gas Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Australis Oil & Gas Ltd (2015–2024)

The table below shows the annual total liabilities of Australis Oil & Gas Ltd from 2015 to 2024.

Year	Total Liabilities	Change
2024-12-31	AU$29.03 Million ≈ $20.54 Million	+12.69%
2023-12-31	AU$25.76 Million ≈ $18.23 Million	-28.24%
2022-12-31	AU$35.90 Million ≈ $25.40 Million	-9.97%
2021-12-31	AU$39.87 Million ≈ $28.21 Million	+4.20%
2020-12-31	AU$38.27 Million ≈ $27.08 Million	-43.75%
2019-12-31	AU$68.03 Million ≈ $48.14 Million	+39.06%
2018-12-31	AU$48.92 Million ≈ $34.62 Million	+296.49%
2017-12-31	AU$12.34 Million ≈ $8.73 Million	+1344.59%
2016-12-31	AU$854.16K ≈ $604.37K	-28.82%
2015-12-31	AU$1.20 Million ≈ $849.08K	--

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