OTC · Financial Statements
Australis Capital Inc. (AUSAF) Financial Statements
$0.00
OTC: AUSAF
Market Cap $2783
Overview Financials Dividend Australis Capital Inc. most recently reported annual revenue of $8.0M, net profit of $-50.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2017 2018 2019 2020 2021 Revenue $0 $0 $0 $1.0M $8.0M Operating Profit $0 $-4.0M $-14.0M $-14.0M $-19.0M Net Profit $0 $-4.0M $-23.0M $-25.0M $-50.0M EPS $0.00 $-0.04 $-0.14 $-0.14 $-0.16 Op Margin — -3309.2% -6500.8% -1957.0% -256.0%
Balance Sheet (USD)
Metric 2017 2018 2019 2020 2021 Total Assets $3.0M $65.0M $64.0M $66.0M $51.0M Total Liabilities $3.0M $4.0M $6.0M $13.0M $14.0M Cash $0 $6.0M $8.0M $3.0M $1.0M Borrowings $3.0M $0 $1.0M $2.0M $2.0M
Cash Flow (USD)
Metric 2017 2018 2019 2020 2021 Operating Cash Flow $0 $-3.0M $-8.0M $-8.0M $-11.0M Investing Cash Flow $0 $-44.0M $-3.0M $-4.0M $11.0M Financing Cash Flow $0 $4.0M $2.0M $0 $0 Net Cash Flow $0 $6.0M $-8.0M $-13.0M $0 Free Cash Flow $0 $-3.0M $-10.0M $-9.0M $-11.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -0.13 FCF Yield -290261.90% Quick Ratio 0.63 Interest Coverage 0.00 Return 1Y — Return 3Y — Return 5Y —
Screens featuring this stock