Australis Capital(AUSAF)
$0.000.00 (0.00%)
AUSAF
Australis Capital financials statements
$0.00
At close:0.00 (0.00%)
Australis Capital (AUSAF) Ratios
45 Followers
Australis Capital Ratios
AUSAF's free cash flow for Q1 2021 was C$-3.45M. For the 2021 fiscal year, AUSAF's free cash flow was decreased by C$-115.93K and operating cash flow was C$-3.33M. See a summary of the company’s cash flow.
| Ratios | Jun 21 | Jun 20 | Jun 19 | Dec 18 | Mar 18 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.69 | 3.21 | 6.12 | 15.08 | 0.95 |
| Quick Ratio | 0.63 | 3.15 | 2.67 | 15.08 | 0.95 |
| Cash Ratio | 0.05 | 0.38 | 1.97 | 2.99 | 0.00 |
| Solvency Ratio | -3.44 | -1.95 | -3.83 | -0.95 | 0.01 |
| Operating Cash Flow Ratio | -1.06 | -1.01 | -2.15 | -1.50 | -0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Net Current Asset Value | C$ -6.87M | C$ 11.30M | C$ 17.78M | C$ 23.73M | C$ -163.02K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.03 | 0.01 | 0.00 | 1.04 |
| Debt-to-Equity Ratio | 0.12 | 0.04 | 0.01 | 0.00 | -19.26 |
| Debt-to-Capital Ratio | 0.10 | 0.04 | 0.01 | 0.00 | 1.05 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.02 | 0.01 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.42 | 1.35 | 1.10 | 1.07 | -18.48 |
| Debt Service Coverage Ratio | 0.00 | -196.17 | -114.70 | -91.26 | 0.00 |
| Interest Coverage Ratio | 0.00 | -112.08 | -73.25 | -95.21 | -0.01 |
| Debt to Market Cap | 0.09 | 0.01 | 0.01 | 0.00 | 0.06 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.01 | 0.00 | 0.03 |
| Net Debt to EBITDA | -0.13 | 0.04 | 0.31 | 1.35 | 65.57 |
| Profitability Margins | |||||
| Gross Profit Margin | 52.39% | -28.31% | 0.10% | 98.20% | 0.00% |
| EBIT Margin | -204.57% | -3543.47% | -10450.51% | -3179.74% | 0.00% |
| EBITDA Margin | -186.60% | -3436.24% | -10178.71% | -3172.03% | 0.00% |
| Operating Profit Margin | -255.97% | -1957.05% | -6500.75% | -3309.21% | 0.00% |
| Pretax Profit Margin | -675.71% | -3560.96% | -10539.01% | -3214.42% | 0.00% |
| Net Profit Margin | -661.50% | -3522.41% | -10539.01% | -3214.42% | 0.00% |
| Continuous Operations Profit Margin | -679.80% | -3550.06% | -10539.01% | -3214.42% | 0.00% |
| Net Income Per EBT | 97.90% | 98.92% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 263.98% | 181.96% | 162.12% | 97.14% | 4101.54% |
| Return on Assets (ROA) | -98.98% | -38.50% | -36.64% | -6.41% | -1.42% |
| Return on Equity (ROE) | -239.15% | -51.79% | -40.41% | -6.87% | 26.21% |
| Return on Capital Employed (ROCE) | -48.49% | -24.12% | -24.07% | -6.80% | 0.64% |
| Return on Invested Capital (ROIC) | -36.79% | -18.53% | -24.01% | -6.80% | -0.04% |
| Return on Tangible Assets | -298.72% | -83.31% | -48.29% | -6.84% | -1.42% |
| Earnings Yield | -193.86% | -35.37% | -29.47% | -9.54% | -0.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.70 | 0.43 | 0.72 | 0.33 | 0.00 |
| Payables Turnover | 0.35 | 0.16 | 0.09 | 0.00 | 0.00 |
| Inventory Turnover | 5.75 | 1.94 | 0.02 | 642582417582.42 | 0.00 |
| Fixed Asset Turnover | 1.48 | 0.65 | 0.04 | 0.04 | 0.00 |
| Asset Turnover | 0.15 | 0.01 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 1.16 | 0.04 | 0.01 | 0.01 | 0.00 |
| Cash Conversion Cycle | -752.03 | -1309.80 | 18299.89 | -150629.13 | 0.00 |
| Days of Sales Outstanding | 214.13 | 849.35 | 504.76 | 1120.05 | 0.00 |
| Days of Inventory Outstanding | 63.45 | 187.72 | 22059.91 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1029.61 | 2346.87 | 4264.79 | 151749.18 | 0.00 |
| Operating Cycle | 277.58 | 1037.08 | 22564.67 | 1120.05 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.05 | -0.04 | -0.05 | -0.03 | -0.00 |
| Free Cash Flow Per Share | -0.05 | -0.05 | -0.06 | -0.03 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -6.40 | -6.95 | -21.48 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -6.40 | -6.95 | -21.48 | 0.00 |
| Operating Cash Flow Coverage Ratio | -4.63 | -3.98 | -11.07 | -157.75 | -0.00 |
| Operating Cash Flow to Sales Ratio | -1.50 | -10.50 | -37.58 | -21.62 | 0.00 |
| Free Cash Flow Yield | -43.82% | -12.19% | -12.02% | -6.72% | -0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.52 | -2.83 | -3.39 | -10.48 | -1257.46 |
| Price-to-Sales (P/S) Ratio | 3.41 | 99.59 | 357.61 | 336.84 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.23 | 1.46 | 1.37 | 0.72 | -329.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.28 | -8.20 | -8.32 | -14.88 | -86736.28 |
| Price-to-Operating Cash Flow Ratio | -2.28 | -9.48 | -9.52 | -15.58 | -86736.28 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | 0.00 | -0.02 | -0.00 | -37.72 |
| Enterprise Value Multiple | -1.96 | -2.86 | -3.21 | -9.27 | 1187.68 |
| Enterprise Value | 27.70M | 70.50M | 72.31M | 38.15M | 56.83M |
| EV to EBITDA | -1.96 | -2.86 | -3.21 | -9.27 | 1187.68 |
| EV to Sales | 3.66 | 98.31 | 326.48 | 294.00 | 0.00 |
| EV to Free Cash Flow | -2.45 | -8.10 | -7.59 | -12.99 | -91804.34 |
| EV to Operating Cash Flow | -2.45 | -9.36 | -8.69 | -13.60 | -91804.34 |
| Tangible Book Value Per Share | 0.01 | 0.10 | 0.26 | 0.60 | -0.00 |
| Shareholders’ Equity Per Share | 0.08 | 0.28 | 0.36 | 0.64 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.00 | 0.00 | 0.00 | -1.02 |
| Revenue Per Share | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.20 | -0.14 | -0.14 | -0.04 | -0.00 |
| Tax Burden | 0.98 | 0.99 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 3.30 | 1.00 | 1.01 | 1.01 | 41.05 |
| Research & Development to Revenue | 0.00 | 0.17 | 0.00 | -0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 18.46 | 61.63 | 30.86 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 2.40 | 24.43 | 5.22 | 0.00 |
| Income Quality | 0.28 | 0.37 | 0.36 | 0.67 | 0.01 |
Currency in CAD
