Australis Capital (AUSAF) Financial Statements
Australis Capital Financial Overview
Australis Capital's market cap is currently $5.24M. The company's EPS TTM is $-0.16; its P/E ratio is 0.00; Australis Capital has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 21 | Jun 20 | Jun 19 | Dec 18 | Mar 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.57M | $ 717.15K | $ 221.48K | $ 129.76K | $ 0.00 |
| Gross Profit | $ 3.97M | $ -203.00K | $ 222.00 | $ 127.42K | $ 0.00 |
| Operating Income | $ -19.38M | $ -14.04M | $ -14.40M | $ -4.29M | $ -1.04K |
| EBITDA | $ -14.13M | $ -24.64M | $ -22.54M | $ -4.12M | $ 0.00 |
| Net Income | $ -50.09M | $ -25.26M | $ -23.34M | $ -4.17M | $ -42.70K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 581.57K | $ 2.81M | $ 9.20M | $ 8.50M | $ 0.00 |
| Total Assets | $ 50.61M | $ 65.60M | $ 63.70M | $ 65.05M | $ 3.01M |
| Total Debt | $ 2.45M | $ 1.89M | $ 751.91K | $ 17.79K | $ 3.14M |
| Net Debt | $ 13.22M | $ -1.90M | $ -6.90M | $ -5.56M | $ 3.14M |
| Total Liabilities | $ 14.17M | $ 12.54M | $ 5.93M | $ 4.38M | $ 3.17M |
| Stockholders' Equity | $ 20.94M | $ 48.77M | $ 57.77M | $ 60.67M | $ -162.92K |
| Cash Flow | |||||
| Free Cash Flow | $ -11.32M | $ -8.71M | $ -9.52M | $ -2.94M | $ -619.00 |
| Operating Cash Flow | $ -11.32M | $ -9.47M | $ -8.32M | $ -2.81M | $ -619.00 |
| Investing Cash Flow | $ 5.16K | $ -2.92M | $ -2.10M | $ -44.30M | $ 0.00 |
| Financing Cash Flow | $ 5.76K | $ -304.97K | $ 2.27M | $ 52.39M | $ 67.00 |
Currency in CAD
