Australis Oil & Gas (ASX:ATS) Ending Cash Position: A$21.42 Mil (As of Dec. 2025)


What is Australis Oil & Gas Ending Cash Position?

Australis Oil & Gas ASX:ATS Ending Cash Position is A$21.42 Mil as of Dec. 2025. The stock has 3 warning signs investors should review.

Australis Oil & Gas's Ending Cash Position for the quarter that ended in Dec. 2025 was A$21.42 Mil.

Australis Oil & Gas's quarterly Ending Cash Position declined from Dec. 2024 (A$9.85 Mil) to Jun. 2025 (A$6.14 Mil) but then increased from Jun. 2025 (A$6.14 Mil) to Dec. 2025 (A$21.42 Mil).

Australis Oil & Gas's annual Ending Cash Position increased from Dec. 2023 (A$5.62 Mil) to Dec. 2024 (A$9.85 Mil) and increased from Dec. 2024 (A$9.85 Mil) to Dec. 2025 (A$21.42 Mil).

Australis Oil & Gas Ending Cash Position Related Terms

Australis Oil & Gas Ending Cash Position Historical Data

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The historical data trend for Australis Oil & Gas's Ending Cash Position 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.

Australis Oil & Gas Ending Cash Position Chart

Australis Oil & Gas Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.94 11.63 5.62 9.85 21.42

Australis Oil & Gas Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.62 11.60 9.85 6.14 21.42

Australis Oil & Gas Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Australis Oil & Gas's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=9.383+12.033
=21.42

Australis Oil & Gas's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=6.02+15.396
=21.42

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$21.42 Mil mean?
Australis Oil & Gas (ASX:ATS) has a Ending Cash Position of A$21.42 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Australis Oil & Gas and its competitors.
Is Australis Oil & Gas' Ending Cash Position too high?
Australis Oil & Gas' current Ending Cash Position is A$21.42 Mil.
How does Australis Oil & Gas' Ending Cash Position compare to COP and EOG?
Australis Oil & Gas' Ending Cash Position of A$21.42 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Australis Oil & Gas and its competitors. Australis Oil & Gas's current Ending Cash Position is A$21.42 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Australis Oil & Gas stock overvalued right now?
Based on GuruFocus' analysis, Australis Oil & Gas (ASX:ATS) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.01, compared to a current price of A$0.02 — trading 110% above its estimated fair value. The current Ending Cash Position is A$21.42 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Australis Oil & Gas (ASX:ATS), the current Ending Cash Position is A$21.42 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Australis Oil & Gas Business Description

Industry EnergyOil & Gas
Other Exchanges ASTTF:USA
Address 215 Hay Street, Level 2, Subiaco, WA, AUS, 6008
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. Geographically it operates in United states of America and Australia.