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
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
Cash & Equivalents	0.73	3.53	7.65	5.58	-
Short-Term Investments	-	0.65	2.51	2.98	-
Cash & Short-Term Investments	0.73	4.18	10.16	8.56	-
Cash Growth	-82.59%	-58.84%	18.68%	-	-
Accounts Receivable	4.44	1.68	0.34	0.25	-
Other Receivables	-	0.02	0.04	0.03	-
Receivables	4.44	1.76	0.43	0.4	3.01
Inventory	0.63	0.47	-	-	-
Prepaid Expenses	-	0.47	0.33	0.22	0
Restricted Cash	-	-	8.69	18.94	-
Other Current Assets	1.5	16.96	4.11	2.77	-
Total Current Assets	7.29	23.84	23.72	30.89	3.01
Property, Plant & Equipment	6.42	1.4	5.68	0.12	-
Long-Term Investments	-	1.13	11.8	16.84	-
Goodwill	-	15.06	0.59	0.59	-
Other Intangible Assets	33.84	14.23	14.78	3.46	-
Other Long-Term Assets	15.77	26.13	6.41	6.83	0
Total Assets	63.32	82.45	63.7	65.05	3.01
Accounts Payable	10.17	4.12	1.97	0.95	0.04
Accrued Expenses	-	-	-	0.07	-
Short-Term Debt	-	-	-	-	1.24
Current Portion of Long-Term Debt	-	-	-	-	1.9
Current Portion of Leases	-	0.46	0.14	-	-
Current Unearned Revenue	-	0.02	-	-	-
Other Current Liabilities	0.46	2.82	1.77	0.61	-
Total Current Liabilities	10.63	7.42	3.88	1.63	3.17
Long-Term Debt	2.45	0.75	-	-	-
Long-Term Leases	-	0.69	0.61	-	-
Long-Term Deferred Tax Liabilities	3.4	3.21	-	-	-
Other Long-Term Liabilities	1.25	3.7	1.45	2.74	-
Total Liabilities	17.73	15.76	5.93	4.38	3.17
Common Stock	26.21	104.62	74.65	56.31	0
Retained Earnings	-	-52.94	-27.68	-4.33	-0.16
Treasury Stock	-	-11.37	-	-	-
Comprehensive Income & Other	-	20.99	10.79	8.7	-
Total Common Equity	26.21	61.3	57.77	60.67	-0.16
Minority Interest	19.39	5.39	-	-	-
Shareholders' Equity	45.6	66.7	57.77	60.67	-0.16
Total Liabilities & Equity	63.32	82.45	63.7	65.05	3.01
Total Debt	2.45	1.89	0.75	-	3.14
Net Cash (Debt)	-1.72	2.29	10.7	16.17	-3.14
Net Cash Growth	-	-78.62%	-33.84%	-	-
Net Cash Per Share	-0.01	0.01	0.07	0.17	-
Filing Date Shares Outstanding	270.29	268.4	170.76	145.06	-
Total Common Shares Outstanding	270.29	226.04	169.94	145.06	-
Working Capital	-3.34	16.42	19.84	29.25	-0.16
Book Value Per Share	0.10	0.27	0.34	0.42	-
Tangible Book Value	-7.63	32.02	42.4	56.63	-0.16
Tangible Book Value Per Share	-0.03	0.14	0.25	0.39	-
Land	-	-	3.94	-	-
Machinery	-	0.36	0.38	0.11	-
Construction In Progress	-	-	0.69	-	-
Leasehold Improvements	-	0.03	0.03	0.02	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.