Australis Oil & Gas (ASX:ATS) Debt-to-Revenue : 0.37 (As of Dec. 2023)

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What is Australis Oil & Gas Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Australis Oil & Gas's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$6.23 Mil. Australis Oil & Gas's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$5.96 Mil. Australis Oil & Gas's annualized Revenue for the quarter that ended in Dec. 2023 was A$32.95 Mil. Australis Oil & Gas's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.37.

Australis Oil & Gas Debt-to-Revenue Historical Data

The historical data trend for Australis Oil & Gas's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Australis Oil & Gas Debt-to-Revenue Chart

Australis Oil & Gas Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.63

0.98

0.61

0.38

Australis Oil & Gas Semi-Annual Data
	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial										0.50	0.50	N/A	0.46	0.37

Competitive Comparison of Australis Oil & Gas's Debt-to-Revenue

For the Oil & Gas E&P subindustry, Australis Oil & Gas's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Australis Oil & Gas's Debt-to-Revenue Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Australis Oil & Gas's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Australis Oil & Gas's Debt-to-Revenue falls into.

Australis Oil & Gas Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Australis Oil & Gas's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(6.23	+	5.96)	/	32.526
	=	0.37

Australis Oil & Gas's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(6.23	+	5.96)	/	32.946
	=	0.37

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2023) Revenue data.

Australis Oil & Gas Debt-to-Revenue Related Terms

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Australis Oil & Gas (ASX:ATS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Australis Oil & Gas Ltd (ASX:ATS) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

215 Hay Street, Ground Floor, Subiaco, WA, AUS, 6008

Website

https://www.australisoil.com

Australis Oil & Gas Ltd engages in oil and gas exploration, development, and production activities. The company operates through Oil & Gas Production, Exploration, and Other segments. The Oil & Gas Production segment earns the majority of revenue.