Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
AU Stock MarketDetailed Quotes
Australis Oil & Gas Ltd (ATS)
- 0.019
- -0.001-5.00%
20min DelayMarket Closed May 15 16:00 AET
26.42MMarket Cap-0.68P/E (Static)
0.020High0.019Low597.79KVolume0.020Open0.020Prev Close11.36KTurnover0.02952wk High0.06%Turnover Ratio1.39BShares0.00652wk Low-0.028EPS TTM18.18MFloat Cap0.087Historical HighLossP/E (Static)956.90MShs Float0.006Historical Low-0.028EPS LYR5.00%Range %--Dividend TTM0.86P/B1Lot Size--Div Yield TTM
Australis Oil & Gas Ltd (ATS) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 30, 2025 | (FY)Dec 30, 2024 | (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | (FY)Dec 30, 2017 | (FY)Dec 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -19.09%15.84M | -10.36%19.58M | 228.20%21.84M | -71.06%6.66M | -19.36%22.99M | -46.74%28.51M | 67.53%53.53M | 54.76%31.95M | 20.65M | |
| Revenue from customers | -24.21%14.54M | -11.57%19.19M | --21.7M | ---- | -18.96%22.95M | -47.08%28.32M | 67.46%53.51M | 54.76%31.95M | --20.65M | ---- |
| Other cash income from operating activities | 231.63%1.3M | 172.22%392K | -97.84%144K | 15,376.74%6.66M | -77.95%43K | 828.57%195K | --21K | ---- | ---- | ---- |
| Cash paid | 20.29%-13.35M | 12.07%-16.75M | -19.05M | 9.34%-19.85M | 40.11%-21.89M | -24.96%-36.56M | -61.82%-29.25M | -313.39%-18.08M | -4.37M | |
| Payments to suppliers for goods and services | 20.29%-13.35M | 12.07%-16.75M | ---19.05M | ---- | 9.34%-19.85M | 40.11%-21.89M | -24.96%-36.56M | -61.82%-29.25M | -313.39%-18.08M | ---4.37M |
| Operating cash flow | -11.95%2.49M | 1.29%2.83M | -58.03%2.79M | 111.54%6.66M | -52.48%3.15M | -61.00%6.62M | 528.70%16.98M | 5.06%2.7M | 158.77%2.57M | ---4.37M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 4,504.32%14.92M | 120.11%324K | 38.42%-1.61M | -116.20%-2.62M | 66.51%-1.21M | 95.55%-3.61M | -320.18%-81.12M | 75.57%-19.31M | -332.76%-79.03M | -18.26M |
| Capital expenditure reported | ---- | ---- | ---- | ---- | -20.97%-571K | 92.73%-472K | 12.29%-6.49M | 12.44%-7.4M | 53.77%-8.45M | ---18.28M |
| Net PPE purchase and sale | -74.29%-122K | 96.39%-70K | ---1.94M | ---- | 87.03%-80K | 86.11%-617K | -107.47%-4.44M | -237.17%-2.14M | -1,277.65%-635K | ---46.09K |
| Net intangibles purchas and sale | ---- | ---- | ---1.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---68.13M | ---- |
| Net investment purchase and sale | ---- | ---- | --104K | ---- | ---- | ---- | ---- | ---- | ---68.56M | ---- |
| Interest received (cash flow from investment activities) | 198.48%197K | -70.27%66K | --222K | ---- | -71.43%2K | -97.41%7K | -49.91%270K | 467.37%539K | 58.92%95K | --59.78K |
| Net other investing changes | 4,425.30%14.84M | 215.38%328K | 103.98%104K | -366.31%-2.62M | 77.83%-561K | 96.41%-2.53M | -583.61%-70.46M | -438.22%-10.31M | ---1.92M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 4,504.32%14.92M | 120.11%324K | 38.42%-1.61M | -116.20%-2.62M | 66.51%-1.21M | 95.55%-3.61M | -320.18%-81.12M | 75.57%-19.31M | -332.76%-79.03M | ---18.26M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1,213.11%-9.42M | 86.27%-717K | 0.42%-5.22M | -275.94%-5.24M | 120.56%2.98M | -134.18%-14.49M | 9.79%42.4M | -45.63%38.62M | 158.57%71.03M | 27.47M |
| Net issuance payments of debt | -1,985.71%-8.45M | 111.20%448K | ---4M | ---- | 73.15%-3.3M | -153.50%-12.3M | 130.00%23M | --10M | ---- | ---- |
| Net common stock issuance | -300.00%-4K | 50.00%-1K | ---2K | ---- | 22,114.71%7.49M | -100.16%-34K | -29.02%21.07M | -58.79%29.68M | 162.21%72.03M | --27.47M |
| Net other financing activities | 17.27%-963K | 4.51%-1.16M | 76.75%-1.22M | -336.55%-5.24M | 44.29%-1.2M | -29.33%-2.16M | -56.97%-1.67M | -6.20%-1.06M | ---1M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -1,213.11%-9.42M | 86.27%-717K | 0.42%-5.22M | -275.94%-5.24M | 120.56%2.98M | -134.18%-14.49M | 9.79%42.4M | -45.63%38.62M | 158.57%71.03M | --27.47M |
| Net cash flow | ||||||||||
| Beginning cash position | 65.69%6.24M | -52.05%3.76M | -15.18%7.85M | 97.42%9.25M | -70.92%4.69M | -57.53%16.12M | 128.54%37.94M | -22.69%16.6M | 35.14%21.47M | --15.89M |
| Current changes in cash | 228.16%7.99M | 160.31%2.44M | -235.47%-4.04M | -124.49%-1.2M | 142.80%4.92M | 47.17%-11.49M | -198.76%-21.74M | 505.82%22.02M | -212.14%-5.43M | --4.84M |
| Effect of exchange rate changes | -97.22%1K | 178.26%36K | 77.11%-46K | 42.57%-201K | -714.04%-350K | 167.86%57K | 87.56%-84K | -222.06%-675K | -26.80%553K | --755.49K |
| End cash Position | 128.23%14.23M | 65.69%6.24M | -52.05%3.76M | -15.18%7.85M | 97.42%9.25M | -70.92%4.69M | -57.53%16.12M | 128.54%37.94M | -22.72%16.6M | --21.48M |
| Free cash from | -14.14%2.37M | 550.82%2.76M | -109.20%-612K | 166.73%6.66M | -54.90%2.5M | -8.49%5.53M | 188.40%6.05M | -4.99%-6.84M | 71.30%-6.51M | ---22.69M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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