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Australis Capital Inc (TSE:AUSA)
:AUSA
Holding TSE:AUSA?
Track your performance easily
| Dec 21 | Sep 21 | Jun 21 | Dec 20 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.37M | $ 2.27M | $ 1.73M | $ 90.38K | $ 83.46K |
| Gross Profit | $ 1.84M | $ 1.23M | $ 1.06M | $ -166.05K | $ -137.46K |
| EBIT | $ -4.44M | $ -4.29M | $ -9.66M | $ -19.40M | $ 146.28K |
| EBITDA | $ -4.03M | $ -3.95M | $ -9.12M | $ -18.91M | $ 352.28K |
| Net Income Common Stockholders | $ -4.71M | $ -4.19M | $ -9.46M | $ -19.42M | $ -5.82M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 655.60K | $ 992.45K | $ 2.11M | $ 7.59M | $ 10.35M |
| Total Assets | $ 72.45M | $ 73.03M | $ 74.48M | $ 41.00M | $ 55.74M |
| Total Debt | $ 808.63K | $ 930.42K | $ 1.03M | $ 564.42K | $ 635.82K |
| Net Debt | $ 153.03K | $ -62.02K | $ -1.08M | $ -7.02M | $ -9.71M |
| Total Liabilities | $ 13.17M | $ 13.06M | $ 12.04M | $ 11.17M | $ 5.30M |
| Stockholders Equity | $ 54.21M | $ 54.91M | $ 57.25M | $ 29.83M | $ 50.44M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | $ -2.49M |
| Operating Cash Flow | $ -4.73M | $ -731.67K | $ -3.33M | $ -12.94M | $ -2.49M |
| Investing Cash Flow | $ 2.03M | $ -477.04K | $ 1.91M | $ -807.89K | $ -407.85K |
| Financing Cash Flow | $ 2.42M | $ 222.55K | $ -108.50K | $ -239.47K | $ -89.92K |