Australis Capital Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
AUSAF has 254.22 million shares outstanding.
| Current Share Class | 254.22M |
| Shares Outstanding | 254.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +9.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.69 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -91.68% and return on invested capital (ROIC) is -20.77%.
| Return on Equity (ROE) | -91.68% |
| Return on Assets (ROA) | -16.62% |
| Return on Invested Capital (ROIC) | -20.77% |
| Return on Capital Employed (ROCE) | -36.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.13 |
| Inventory Turnover | 6.56 |
Taxes
In the past 12 months, AUSAF has paid 247,998 in taxes.
| Income Tax | 247,998 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 2,987.30, so AUSAF's price volatility has been higher than the market average.
| Beta (5Y) | 2,987.30 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 48.82 |
| Average Volume (20 Days) | 1,748 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.11 |
Income Statement
In the last 12 months, AUSAF had revenue of 7.59 million and -40.12 million in losses. Loss per share was -0.16.
| Revenue | 7.59M |
| Gross Profit | 4.70M |
| Operating Income | -15.52M |
| Pretax Income | -40.98M |
| Net Income | -40.12M |
| EBITDA | -14.16M |
| EBIT | -15.52M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 582,873 in cash and 1.96 million in debt, giving a net cash position of -1.38 million or -0.01 per share.
| Cash & Cash Equivalents | 582,873 |
| Total Debt | 1.96M |
| Net Cash | -1.38M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 36.52M |
| Book Value Per Share | 0.08 |
| Working Capital | -2.68M |
Cash Flow
| Operating Cash Flow | -11.35M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 61.95% |
| Operating Margin | -204.57% |
| Pretax Margin | -540.02% |
| Profit Margin | n/a |
| EBITDA Margin | -186.60% |
| EBIT Margin | -204.57% |
| FCF Margin | n/a |
Dividends & Yields
AUSAF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -39.73% |
| Shareholder Yield | -39.73% |
| Earnings Yield | -157,818.51% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |