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Australis Oil & Gas (ASX:ATS) Net Change in Cash : A$-6.09 Mil (TTM As of Dec. 2023)


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What is Australis Oil & Gas Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Australis Oil & Gas's Net Change in Cash for the six months ended in Dec. 2023 was A$0.07 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was A$-6.09 Mil.

Australis Oil & Gas Net Change in Cash Historical Data

The historical data trend for Australis Oil & Gas's Net Change in Cash 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.

* Premium members only.

Australis Oil & Gas Net Change in Cash Chart

Australis Oil & Gas Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial -31.69 -15.18 6.38 -2.08 -6.10

Australis Oil & Gas Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash 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 -1.29 -0.75 -1.30 -6.16 0.07

Australis Oil & Gas Net Change in Cash Calculation

Australis Oil & Gas's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=4.173+-2.407+-7.8+-0.069
=-6.10

Australis Oil & Gas's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=3.878+0.073+-3.849+-0.028
=0.07

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-6.09 Mil.

* 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 Net Change in Cash 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 » Net Change in Cash
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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.