US Stock MarketDetailed Quotes

AUSAF AUSTRALIS CAP INC

Watchlist

0.000001
0.0000000.00%

15min DelayClose Apr 19 16:00 ET

260.91Market Cap0.00P/E (TTM)

AUSTRALIS CAP INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Dec 31, 2021

(Q2)Sep 30, 2021

(Q1)Jun 30, 2021

(FY)Mar 31, 2021

(Q4)Mar 31, 2021

(Q3)Dec 31, 2020

(Q2)Sep 30, 2020

(Q1)Jun 30, 2020

(FY)Mar 31, 2020

(Q4)Mar 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-91.36%655.6K

-90.41%992.45K

-64.88%2.11M

-61.62%3.53M

-12.36%7.59M

-16.37%10.35M

-55.79%6M

8.17%9.2M

-Cash and cash equivalents

-91.36%655.6K

-90.41%992.45K

-54.63%2.11M

-53.82%3.53M

11.50%7.59M

7.83%10.35M

-56.98%4.65M

37.14%7.65M

-Short-term investments

----

--0

----

-51.14%1.36M

-46.97%1.55M

Receivables

3,099.67%6.25M

1,804.12%5.61M

923.05%3.03M

306.41%1.76M

-38.92%195.33K

-10.98%294.72K

-21.59%296.51K

8.93%433.74K

-Accounts receivable

10,614.14%3.54M

11,847.18%3.79M

8,577.73%2.85M

532.98%1.6M

-70.37%33.08K

173.21%31.76K

5.64%32.79K

149.09%253.21K

-Loans receivable

--2.39M

--1.58M

----

-Accrued interest receivable

322.14%227.78K

18.83%152.62K

-8.25%96.99K

-16.99%75.11K

-27.68%53.96K

-16.52%128.44K

-35.70%105.71K

-37.29%90.48K

-Taxes receivable

--32.22K

--22.97K

--31.49K

-49.12%18.81K

----

33.29%36.97K

-Other receivables

-44.99%59.58K

-55.71%59.58K

-62.30%59.58K

24.47%66.07K

14.59%108.29K

53,705.60%134.51K

528.18%158.01K

-57.37%53.08K

Inventory

28.60%659.4K

-97.06%16.83K

3.62%466.37K

--473.19K

--512.73K

--572.42K

--450.07K

--0

Prepaid assets

63.89%1.72M

-12.54%1.08M

-27.56%857.12K

-13.12%1.12M

74.05%1.05M

59.25%1.24M

500.76%1.18M

378.85%1.29M

Restricted cash

----

--0

-29.67%8.7M

-54.14%8.69M

Other current assets

----

--636.6K

--666.95K

--681.4K

--709.35K

Total current assets

-25.86%12.18M

-41.15%13.12M

-27.34%14.95M

0.53%23.84M

-26.17%16.42M

-14.64%22.3M

-22.40%20.58M

-23.21%23.72M

Non current assets

Net PPE

294.05%2.88M

201.27%2.58M

-56.58%2.64M

-75.41%1.4M

-90.99%729.96K

-89.45%856.14K

-20.09%6.08M

4,610.80%5.68M

-Gross PPE

224.41%2.98M

166.99%2.72M

-55.59%2.76M

-74.27%1.49M

-88.73%917.25K

-87.51%1.02M

-56.51%6.21M

4,326.13%5.78M

-Accumulated depreciation

47.02%-99.22K

15.10%-136.83K

10.71%-119.9K

13.60%-92.26K

-428.45%-187.29K

-521.11%-161.17K

97.99%-134.29K

-950.85%-106.78K

Goodwill and other intangible assets

292.28%28.35M

89.01%28.62M

87.11%28.98M

90.59%29.29M

-20.43%7.23M

307.32%15.14M

306.68%15.49M

279.58%15.37M

-Goodwill

--15.06M

2,452.85%15.06M

2,037.73%15.06M

2,452.85%15.06M

--0

0.00%589.84K

19.42%704.38K

0.00%589.84K

-Other intangible assets

83.89%13.29M

-6.81%13.56M

-5.84%13.92M

-3.71%14.23M

-14.91%7.23M

365.27%14.55M

359.33%14.78M

327.26%14.78M

Investments and advances

-69.21%3.03M

-77.45%2.39M

-82.99%1.62M

-90.42%1.13M

-64.82%9.85M

-72.95%10.58M

-76.44%9.53M

-29.95%11.8M

Non current accounts receivable

0.96%679.49K

-8.06%679.49K

-8.94%673K

-4.45%673K

--739.07K

-26.06%739.07K

Financial assets

--7.32M

----

--0

Non current prepaid assets

195.49%18.02M

199.12%18.32M

198.41%18.29M

193.51%18.81M

-5.70%6.1M

5,565.08%6.13M

4,424.16%6.13M

3,979.30%6.41M

Total non current assets

145.20%60.27M

79.15%59.91M

56.82%59.53M

46.59%58.61M

-53.06%24.58M

-35.58%33.44M

-28.50%37.96M

17.03%39.98M

Total assets

76.69%72.45M

31.02%73.03M

27.23%74.48M

29.44%82.45M

-45.04%41M

-28.57%55.74M

-26.47%58.54M

-2.08%63.7M

Liabilities

Current liabilities

Payables

----

128.82%5.92M

----

-33.26%1.68M

-67.47%1.29M

58.30%2.59M

-accounts payable

----

128.82%5.92M

----

-40.70%1.09M

-19.80%692.44K

165.85%2.59M

-Due to related parties current

----

-13.19%590.43K

-23.40%599.58K

----

Current provisions

----

20.29%1.03M

--4.62M

--1.62M

----

--855.42K

Current debt and capital lease obligation

183.28%438.64K

232.61%494.03K

228.76%472.59K

224.87%459.9K

38.89%154.85K

17.54%148.53K

9.24%143.75K

--141.56K

-Current capital lease obligation

183.28%438.64K

232.61%494.03K

228.76%472.59K

224.87%459.9K

38.89%154.85K

17.54%148.53K

9.24%143.75K

--141.56K

Current deferred liabilities

7.03%8.86K

2.68%8.9K

-51.12%8.66K

--17.81K

--8.28K

--8.67K

--17.72K

--0

Other current liabilities

----

--400K

----

--293.21K

Current liabilities

-37.70%5.9M

65.63%5.72M

215.11%4.58M

91.52%7.42M

189.28%9.46M

30.68%3.45M

-64.58%1.45M

137.30%3.88M

Non current liabilities

Long term debt and capital lease obligation

-9.66%369.99K

-10.44%436.39K

2.56%556.62K

134.83%1.43M

-31.63%409.58K

-22.81%487.29K

-17.67%542.73K

3,331.44%610.35K

-Long term debt

----

--747.12K

----

-Long term capital lease obligation

-9.66%369.99K

-10.44%436.39K

2.56%556.62K

12.43%686.19K

-31.63%409.58K

-22.81%487.29K

-17.67%542.73K

3,331.44%610.35K

Non current deferred liabilities

--3.21M

----

--0

Total non current liabilities

325.51%7.27M

296.96%7.34M

276.18%7.46M

304.96%8.34M

-45.55%1.71M

-46.61%1.85M

51.98%1.98M

-24.97%2.06M

Total liabilities

17.87%13.17M

146.34%13.06M

250.35%12.04M

165.57%15.76M

74.28%11.17M

-13.17%5.3M

-36.46%3.44M

35.58%5.93M

Shareholders'equity

Share capital

45.30%112M

42.10%109.71M

44.80%108.89M

40.14%104.62M

2.09%77.08M

5.30%77.2M

7.49%75.2M

32.58%74.65M

-common stock

45.30%112M

42.10%109.71M

44.80%108.89M

40.14%104.62M

2.09%77.08M

5.30%77.2M

7.49%75.2M

32.58%74.65M

Retained earnings

-26.81%-71.3M

-80.93%-66.59M

-101.35%-62.4M

-91.27%-52.94M

-228.33%-56.23M

-259.78%-36.8M

-557.77%-30.99M

-538.55%-27.68M

Less: Treasury stock

11,104.63%11.37M

--11.37M

--101.46K

--0

Gains losses not affecting retained earnings

4,578.78%10.71M

13,781.41%10.88M

5,406.44%11.16M

2,049.39%11.35M

-24.04%228.85K

-66.86%78.39K

4.98%202.72K

60.18%527.97K

Other equity interest

60.19%14.17M

22.03%12.28M

1.67%10.97M

-6.08%9.64M

-7.09%8.85M

16.95%10.06M

23.19%10.79M

22.57%10.26M

Total stockholders'equity

81.73%54.21M

8.87%54.91M

3.91%57.25M

6.12%61.3M

-56.26%29.83M

-29.87%50.44M

-25.74%55.1M

-4.79%57.77M

Noncontrolling interests

--5.07M

--5.06M

--5.18M

--5.39M

----

--0

Total equity

98.72%59.28M

18.90%59.97M

13.32%62.44M

15.46%66.7M

-56.26%29.83M

-29.87%50.44M

-25.74%55.1M

-4.79%57.77M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Dec 31, 2021	(Q2)Sep 30, 2021	(Q1)Jun 30, 2021	(FY)Mar 31, 2021	(Q4)Mar 31, 2021	(Q3)Dec 31, 2020	(Q2)Sep 30, 2020	(Q1)Jun 30, 2020	(FY)Mar 31, 2020	(Q4)Mar 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-91.36%655.6K	-90.41%992.45K	-64.88%2.11M	-61.62%3.53M	-61.62%3.53M	-12.36%7.59M	-16.37%10.35M	-55.79%6M	8.17%9.2M	8.17%9.2M
-Cash and cash equivalents	-91.36%655.6K	-90.41%992.45K	-54.63%2.11M	-53.82%3.53M	-53.82%3.53M	11.50%7.59M	7.83%10.35M	-56.98%4.65M	37.14%7.65M	37.14%7.65M
-Short-term investments	----	----	----	--0	--0	--0	----	-51.14%1.36M	-46.97%1.55M	-46.97%1.55M
Receivables	3,099.67%6.25M	1,804.12%5.61M	923.05%3.03M	306.41%1.76M	306.41%1.76M	-38.92%195.33K	-10.98%294.72K	-21.59%296.51K	8.93%433.74K	8.93%433.74K
-Accounts receivable	10,614.14%3.54M	11,847.18%3.79M	8,577.73%2.85M	532.98%1.6M	532.98%1.6M	-70.37%33.08K	173.21%31.76K	5.64%32.79K	149.09%253.21K	149.09%253.21K
-Loans receivable	--2.39M	--1.58M	----	----	----	----	----	----	----	----
-Accrued interest receivable	322.14%227.78K	18.83%152.62K	-8.25%96.99K	-16.99%75.11K	-16.99%75.11K	-27.68%53.96K	-16.52%128.44K	-35.70%105.71K	-37.29%90.48K	-37.29%90.48K
-Taxes receivable	--32.22K	--22.97K	--31.49K	-49.12%18.81K	-49.12%18.81K	----	----	----	33.29%36.97K	33.29%36.97K
-Other receivables	-44.99%59.58K	-55.71%59.58K	-62.30%59.58K	24.47%66.07K	24.47%66.07K	14.59%108.29K	53,705.60%134.51K	528.18%158.01K	-57.37%53.08K	-57.37%53.08K
Inventory	28.60%659.4K	-97.06%16.83K	3.62%466.37K	--473.19K	--473.19K	--512.73K	--572.42K	--450.07K	--0	--0
Prepaid assets	63.89%1.72M	-12.54%1.08M	-27.56%857.12K	-13.12%1.12M	-13.12%1.12M	74.05%1.05M	59.25%1.24M	500.76%1.18M	378.85%1.29M	378.85%1.29M
Restricted cash	----	----	----	--0	--0	--0	--0	-29.67%8.7M	-54.14%8.69M	-54.14%8.69M
Other current assets	----	----	----	----	----	--636.6K	--666.95K	--681.4K	--709.35K	--709.35K
Total current assets	-25.86%12.18M	-41.15%13.12M	-27.34%14.95M	0.53%23.84M	0.53%23.84M	-26.17%16.42M	-14.64%22.3M	-22.40%20.58M	-23.21%23.72M	-23.21%23.72M
Non current assets
Net PPE	294.05%2.88M	201.27%2.58M	-56.58%2.64M	-75.41%1.4M	-75.41%1.4M	-90.99%729.96K	-89.45%856.14K	-20.09%6.08M	4,610.80%5.68M	4,610.80%5.68M
-Gross PPE	224.41%2.98M	166.99%2.72M	-55.59%2.76M	-74.27%1.49M	-74.27%1.49M	-88.73%917.25K	-87.51%1.02M	-56.51%6.21M	4,326.13%5.78M	4,326.13%5.78M
-Accumulated depreciation	47.02%-99.22K	15.10%-136.83K	10.71%-119.9K	13.60%-92.26K	13.60%-92.26K	-428.45%-187.29K	-521.11%-161.17K	97.99%-134.29K	-950.85%-106.78K	-950.85%-106.78K
Goodwill and other intangible assets	292.28%28.35M	89.01%28.62M	87.11%28.98M	90.59%29.29M	90.59%29.29M	-20.43%7.23M	307.32%15.14M	306.68%15.49M	279.58%15.37M	279.58%15.37M
-Goodwill	--15.06M	2,452.85%15.06M	2,037.73%15.06M	2,452.85%15.06M	2,452.85%15.06M	--0	0.00%589.84K	19.42%704.38K	0.00%589.84K	0.00%589.84K
-Other intangible assets	83.89%13.29M	-6.81%13.56M	-5.84%13.92M	-3.71%14.23M	-3.71%14.23M	-14.91%7.23M	365.27%14.55M	359.33%14.78M	327.26%14.78M	327.26%14.78M
Investments and advances	-69.21%3.03M	-77.45%2.39M	-82.99%1.62M	-90.42%1.13M	-90.42%1.13M	-64.82%9.85M	-72.95%10.58M	-76.44%9.53M	-29.95%11.8M	-29.95%11.8M
Non current accounts receivable	0.96%679.49K	-8.06%679.49K	-8.06%679.49K	-8.94%673K	-8.94%673K	-4.45%673K	--739.07K	--739.07K	-26.06%739.07K	-26.06%739.07K
Financial assets	--7.32M	--7.32M	--7.32M	--7.32M	--7.32M	----	----	----	--0	--0
Non current prepaid assets	195.49%18.02M	199.12%18.32M	198.41%18.29M	193.51%18.81M	193.51%18.81M	-5.70%6.1M	5,565.08%6.13M	4,424.16%6.13M	3,979.30%6.41M	3,979.30%6.41M
Total non current assets	145.20%60.27M	79.15%59.91M	56.82%59.53M	46.59%58.61M	46.59%58.61M	-53.06%24.58M	-35.58%33.44M	-28.50%37.96M	17.03%39.98M	17.03%39.98M
Total assets	76.69%72.45M	31.02%73.03M	27.23%74.48M	29.44%82.45M	29.44%82.45M	-45.04%41M	-28.57%55.74M	-26.47%58.54M	-2.08%63.7M	-2.08%63.7M
Liabilities
Current liabilities
Payables	----	----	----	128.82%5.92M	128.82%5.92M	----	-33.26%1.68M	-67.47%1.29M	58.30%2.59M	58.30%2.59M
-accounts payable	----	----	----	128.82%5.92M	128.82%5.92M	----	-40.70%1.09M	-19.80%692.44K	165.85%2.59M	165.85%2.59M
-Due to related parties current	----	----	----	----	----	----	-13.19%590.43K	-23.40%599.58K	----	----
Current provisions	----	----	----	20.29%1.03M	20.29%1.03M	--4.62M	--1.62M	----	--855.42K	--855.42K
Current debt and capital lease obligation	183.28%438.64K	232.61%494.03K	228.76%472.59K	224.87%459.9K	224.87%459.9K	38.89%154.85K	17.54%148.53K	9.24%143.75K	--141.56K	--141.56K
-Current capital lease obligation	183.28%438.64K	232.61%494.03K	228.76%472.59K	224.87%459.9K	224.87%459.9K	38.89%154.85K	17.54%148.53K	9.24%143.75K	--141.56K	--141.56K
Current deferred liabilities	7.03%8.86K	2.68%8.9K	-51.12%8.66K	--17.81K	--17.81K	--8.28K	--8.67K	--17.72K	--0	--0
Other current liabilities	----	--400K	----	----	----	----	----	----	--293.21K	--293.21K
Current liabilities	-37.70%5.9M	65.63%5.72M	215.11%4.58M	91.52%7.42M	91.52%7.42M	189.28%9.46M	30.68%3.45M	-64.58%1.45M	137.30%3.88M	137.30%3.88M
Non current liabilities
Long term debt and capital lease obligation	-9.66%369.99K	-10.44%436.39K	2.56%556.62K	134.83%1.43M	134.83%1.43M	-31.63%409.58K	-22.81%487.29K	-17.67%542.73K	3,331.44%610.35K	3,331.44%610.35K
-Long term debt	----	----	----	--747.12K	--747.12K	----	----	----	----	----
-Long term capital lease obligation	-9.66%369.99K	-10.44%436.39K	2.56%556.62K	12.43%686.19K	12.43%686.19K	-31.63%409.58K	-22.81%487.29K	-17.67%542.73K	3,331.44%610.35K	3,331.44%610.35K
Non current deferred liabilities	--3.21M	--3.21M	--3.21M	--3.21M	--3.21M	----	----	----	--0	--0
Total non current liabilities	325.51%7.27M	296.96%7.34M	276.18%7.46M	304.96%8.34M	304.96%8.34M	-45.55%1.71M	-46.61%1.85M	51.98%1.98M	-24.97%2.06M	-24.97%2.06M
Total liabilities	17.87%13.17M	146.34%13.06M	250.35%12.04M	165.57%15.76M	165.57%15.76M	74.28%11.17M	-13.17%5.3M	-36.46%3.44M	35.58%5.93M	35.58%5.93M
Shareholders'equity
Share capital	45.30%112M	42.10%109.71M	44.80%108.89M	40.14%104.62M	40.14%104.62M	2.09%77.08M	5.30%77.2M	7.49%75.2M	32.58%74.65M	32.58%74.65M
-common stock	45.30%112M	42.10%109.71M	44.80%108.89M	40.14%104.62M	40.14%104.62M	2.09%77.08M	5.30%77.2M	7.49%75.2M	32.58%74.65M	32.58%74.65M
Retained earnings	-26.81%-71.3M	-80.93%-66.59M	-101.35%-62.4M	-91.27%-52.94M	-91.27%-52.94M	-228.33%-56.23M	-259.78%-36.8M	-557.77%-30.99M	-538.55%-27.68M	-538.55%-27.68M
Less: Treasury stock	11,104.63%11.37M	11,104.63%11.37M	11,104.63%11.37M	--11.37M	--11.37M	--101.46K	--101.46K	--101.46K	--0	--0
Gains losses not affecting retained earnings	4,578.78%10.71M	13,781.41%10.88M	5,406.44%11.16M	2,049.39%11.35M	2,049.39%11.35M	-24.04%228.85K	-66.86%78.39K	4.98%202.72K	60.18%527.97K	60.18%527.97K
Other equity interest	60.19%14.17M	22.03%12.28M	1.67%10.97M	-6.08%9.64M	-6.08%9.64M	-7.09%8.85M	16.95%10.06M	23.19%10.79M	22.57%10.26M	22.57%10.26M
Total stockholders'equity	81.73%54.21M	8.87%54.91M	3.91%57.25M	6.12%61.3M	6.12%61.3M	-56.26%29.83M	-29.87%50.44M	-25.74%55.1M	-4.79%57.77M	-4.79%57.77M
Noncontrolling interests	--5.07M	--5.06M	--5.18M	--5.39M	--5.39M	----	----	----	--0	--0
Total equity	98.72%59.28M	18.90%59.97M	13.32%62.44M	15.46%66.7M	15.46%66.7M	-56.26%29.83M	-29.87%50.44M	-25.74%55.1M	-4.79%57.77M	-4.79%57.77M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall