Also trades as: AUSA.CN (CNQ)
AUSAF OTC
Australis Capital Inc.
1W: +0.0%
1M: +0.0%
3M: -50.0%
YTD: -90.0%
1Y: -90.0%
3Y: -99.9%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$51M
-22.9% ▼
5Y CAGR: +106.2%
Total Liabilities
$14M
+13.0% ▲
5Y CAGR: +1035.7%
Shareholders Equity
$21M
-57.1% ▼
5Y CAGR: +74.5%
Cash & Investments
$582K
-79.3% ▼
5Y CAGR: +326.1%
Total Debt
$2M
+29.3% ▲
5Y CAGR: +6.2%
Net Debt
$13M
+796.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $0 | $6M | $8M | $3M | $582K |
| Short-Term Investments | $0 | $3M | $2M | $0 | $0 |
| Cash & ST Investments | $0 | $9M | $9M | $3M | $582K |
| Net Receivables | $3M | $398K | $306K | $2M | $4M |
| Inventory | $0 | $0 | $13M | $473K | $627K |
| Other Current Assets | $0 | $22M | -$452K | $18M | $1M |
| Total Current Assets | $3M | $28M | $24M | $24M | $7M |
| Property, Plant & Equip. | $0 | $3M | $6M | $1M | $5M |
| Goodwill & Intangibles | $0 | $4M | $15M | $35M | $34M |
| Long-Term Investments | $0 | $17M | $12M | $7M | $0 |
| Other Non-Current Assets | -$2M | -$21K | -$33K | $15M | $17M |
| Total Non-Current Assets | $100 | $37M | $40M | $59M | $56M |
| Total Assets | $3M | $65M | $64M | $66M | $51M |
| — Liabilities — | |||||
| Accounts Payable | $36K | $972K | $3M | $6M | $10M |
| Short-Term Debt | $3M | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$2M | $0 | $1M | $14K | $0 |
| Other Current Liabilities | $0 | $0 | -$324K | $1M | $464K |
| Total Current Liabilities | $3M | $2M | $4M | $7M | $11M |
| Long-Term Debt | $0 | $0 | $610K | $747K | $2M |
| Other Non-Current Liab. | $0 | $213K | $0 | $4M | $5M |
| Total Non-Current Liabilities | $128K | $3M | $2M | $8M | $7M |
| Total Liabilities | $3M | $4M | $6M | $13M | $14M |
| — Equity — | |||||
| Common Stock | $100 | $56M | $75M | $83M | $26M |
| Retained Earnings | -$163K | -$4M | -$28M | -$42M | $21M |
| Accumulated OCI | -$126K | $330K | $528K | $17M | $36M |
| Total Stockholders Equity | -$163K | $61M | $58M | $49M | $21M |
| Total Liabilities & Equity | $3M | $65M | $64M | $66M | $51M |
| — Key Metrics — | |||||
| Total Debt | $3M | $18K | $752K | $2M | $2M |
| Net Debt | $3M | -$6M | -$7M | -$2M | $13M |
| Total Investments | $0 | $20K | $13M | $7M | $0 |