Australis Capital Inc. (AUSAF)
OTCMKTS
· Delayed Price · Currency is USD
0.0003
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT
Australis Capital Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | Mar '18 Mar 31, 2018 | 2017 |
| Cash & Equivalents | 0.73 | 3.53 | 7.65 | 5.58 | - | Upgrade
|
| Short-Term Investments | - | 0.65 | 2.51 | 2.98 | - | Upgrade
|
| Cash & Short-Term Investments | 0.73 | 4.18 | 10.16 | 8.56 | - | Upgrade
|
| Cash Growth | -82.59% | -58.84% | 18.68% | - | - | Upgrade
|
| Accounts Receivable | 4.44 | 1.68 | 0.34 | 0.25 | - | Upgrade
|
| Other Receivables | - | 0.02 | 0.04 | 0.03 | - | Upgrade
|
| Receivables | 4.44 | 1.76 | 0.43 | 0.4 | 3.01 | Upgrade
|
| Inventory | 0.63 | 0.47 | - | - | - | Upgrade
|
| Prepaid Expenses | - | 0.47 | 0.33 | 0.22 | 0 | Upgrade
|
| Restricted Cash | - | - | 8.69 | 18.94 | - | Upgrade
|
| Other Current Assets | 1.5 | 16.96 | 4.11 | 2.77 | - | Upgrade
|
| Total Current Assets | 7.29 | 23.84 | 23.72 | 30.89 | 3.01 | Upgrade
|
| Property, Plant & Equipment | 6.42 | 1.4 | 5.68 | 0.12 | - | Upgrade
|
| Long-Term Investments | - | 1.13 | 11.8 | 16.84 | - | Upgrade
|
| Goodwill | - | 15.06 | 0.59 | 0.59 | - | Upgrade
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| Other Intangible Assets | 33.84 | 14.23 | 14.78 | 3.46 | - | Upgrade
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| Other Long-Term Assets | 15.77 | 26.13 | 6.41 | 6.83 | 0 | Upgrade
|
| Total Assets | 63.32 | 82.45 | 63.7 | 65.05 | 3.01 | Upgrade
|
| Accounts Payable | 10.17 | 4.12 | 1.97 | 0.95 | 0.04 | Upgrade
|
| Accrued Expenses | - | - | - | 0.07 | - | Upgrade
|
| Short-Term Debt | - | - | - | - | 1.24 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 1.9 | Upgrade
|
| Current Portion of Leases | - | 0.46 | 0.14 | - | - | Upgrade
|
| Current Unearned Revenue | - | 0.02 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.46 | 2.82 | 1.77 | 0.61 | - | Upgrade
|
| Total Current Liabilities | 10.63 | 7.42 | 3.88 | 1.63 | 3.17 | Upgrade
|
| Long-Term Debt | 2.45 | 0.75 | - | - | - | Upgrade
|
| Long-Term Leases | - | 0.69 | 0.61 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.4 | 3.21 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 1.25 | 3.7 | 1.45 | 2.74 | - | Upgrade
|
| Total Liabilities | 17.73 | 15.76 | 5.93 | 4.38 | 3.17 | Upgrade
|
| Common Stock | 26.21 | 104.62 | 74.65 | 56.31 | 0 | Upgrade
|
| Retained Earnings | - | -52.94 | -27.68 | -4.33 | -0.16 | Upgrade
|
| Treasury Stock | - | -11.37 | - | - | - | Upgrade
|
| Comprehensive Income & Other | - | 20.99 | 10.79 | 8.7 | - | Upgrade
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| Total Common Equity | 26.21 | 61.3 | 57.77 | 60.67 | -0.16 | Upgrade
|
| Minority Interest | 19.39 | 5.39 | - | - | - | Upgrade
|
| Shareholders' Equity | 45.6 | 66.7 | 57.77 | 60.67 | -0.16 | Upgrade
|
| Total Liabilities & Equity | 63.32 | 82.45 | 63.7 | 65.05 | 3.01 | Upgrade
|
| Total Debt | 2.45 | 1.89 | 0.75 | - | 3.14 | Upgrade
|
| Net Cash (Debt) | -1.72 | 2.29 | 10.7 | 16.17 | -3.14 | Upgrade
|
| Net Cash Growth | - | -78.62% | -33.84% | - | - | Upgrade
|
| Net Cash Per Share | -0.01 | 0.01 | 0.07 | 0.17 | - | Upgrade
|
| Filing Date Shares Outstanding | 270.29 | 268.4 | 170.76 | 145.06 | - | Upgrade
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| Total Common Shares Outstanding | 270.29 | 226.04 | 169.94 | 145.06 | - | Upgrade
|
| Working Capital | -3.34 | 16.42 | 19.84 | 29.25 | -0.16 | Upgrade
|
| Book Value Per Share | 0.10 | 0.27 | 0.34 | 0.42 | - | Upgrade
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| Tangible Book Value | -7.63 | 32.02 | 42.4 | 56.63 | -0.16 | Upgrade
|
| Tangible Book Value Per Share | -0.03 | 0.14 | 0.25 | 0.39 | - | Upgrade
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| Land | - | - | 3.94 | - | - | Upgrade
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| Machinery | - | 0.36 | 0.38 | 0.11 | - | Upgrade
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| Construction In Progress | - | - | 0.69 | - | - | Upgrade
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| Leasehold Improvements | - | 0.03 | 0.03 | 0.02 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.