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Australis Capital Inc (AUSAF)
OTHER OTC:AUSAF
Australis Capital (AUSAF) Financial Statements
39 Followers
Australis Capital Financial Overview
| Dec 21 | Sep 21 | Jun 21 | Dec 20 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 2.37M | C$ 2.27M | C$ 1.73M | C$ 90.38K | C$ 104.80K |
| Gross Profit | C$ 1.84M | C$ 1.23M | C$ 1.06M | C$ -166.05K | C$ -116.12K |
| EBIT | C$ -4.44M | C$ -4.29M | C$ -9.66M | C$ -19.40M | C$ -5.74M |
| EBITDA | C$ -4.03M | C$ -3.95M | C$ -9.12M | C$ -19.12M | C$ -5.54M |
| Net Income Common Stockholders | C$ -4.71M | C$ -4.19M | C$ -9.46M | C$ -19.42M | C$ -5.82M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 655.60K | C$ 992.45K | C$ 2.11M | C$ 7.59M | C$ 10.35M |
| Total Assets | C$ 72.45M | C$ 73.03M | C$ 74.48M | C$ 41.00M | C$ 55.74M |
| Total Debt | C$ 808.63K | C$ 930.42K | C$ 1.03M | C$ 564.42K | C$ 635.82K |
| Net Debt | C$ 153.03K | C$ -62.02K | C$ -1.08M | C$ -7.02M | C$ -9.71M |
| Total Liabilities | C$ 13.17M | C$ 13.06M | C$ 12.04M | C$ 11.17M | C$ 5.30M |
| Stockholders Equity | C$ 54.21M | C$ 54.91M | C$ 57.25M | C$ 29.83M | C$ 50.44M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | C$ -3.45M | C$ -3.16M | C$ -2.91M |
| Operating Cash Flow | C$ -4.73M | C$ -731.67K | C$ -3.33M | C$ -2.76M | C$ -2.49M |
| Investing Cash Flow | C$ 2.03M | C$ -477.04K | C$ 1.91M | C$ -400.04K | C$ -407.85K |
| Financing Cash Flow | C$ 2.42M | C$ 222.55K | C$ -108.50K | C$ -149.56K | C$ -89.92K |
Australis Capital Forecast EPS vs Actual EPS
Currently, no data available
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