Australis Capital Inc (AUSAF)
OTHER OTC:AUSAF
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Australis Capital (AUSAF) Financial Statements

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Australis Capital Financial Overview

Australis Capital's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Australis Capital is scheduled to report earnings on November 29, 2023, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 21Sep 21Jun 21Dec 20Sep 20
Income Statement-
Total RevenueC$ 2.37MC$ 2.27MC$ 1.73MC$ 90.38KC$ 83.46K
Gross ProfitC$ 1.84MC$ 1.23MC$ 1.06MC$ -166.05KC$ -137.46K
EBITC$ -4.44MC$ -4.29MC$ -9.66MC$ -19.40MC$ 146.28K
EBITDAC$ -4.03MC$ -3.95MC$ -9.12MC$ -18.91MC$ 352.28K
Net Income Common StockholdersC$ -4.71MC$ -4.19MC$ -9.46MC$ -19.42MC$ -5.82M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 655.60KC$ 992.45KC$ 2.11MC$ 7.59MC$ 10.35M
Total AssetsC$ 72.45MC$ 73.03MC$ 74.48MC$ 41.00MC$ 55.74M
Total DebtC$ 808.63KC$ 930.42KC$ 1.03MC$ 564.42KC$ 635.82K
Net DebtC$ 153.03KC$ -62.02KC$ -1.08MC$ -7.02MC$ -9.71M
Total LiabilitiesC$ 13.17MC$ 13.06MC$ 12.04MC$ 11.17MC$ 5.30M
Stockholders EquityC$ 54.21MC$ 54.91MC$ 57.25MC$ 29.83MC$ 50.44M
Cash Flow-
Free Cash Flow----C$ -2.49M
Operating Cash FlowC$ -4.73MC$ -731.67KC$ -3.33MC$ -12.94MC$ -2.49M
Investing Cash FlowC$ 2.03MC$ -477.04KC$ 1.91MC$ -807.89KC$ -407.85K
Financing Cash FlowC$ 2.42MC$ 222.55KC$ -108.50KC$ -239.47KC$ -89.92K
Currency in CAD

Australis Capital Earnings and Revenue History

Australis Capital Debt to Assets

Australis Capital Cash Flow

Australis Capital Forecast EPS vs Actual EPS

Currently, no data available
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