Australis Capital Inc.
AUSAF · OTC
3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $3 | $8 | $6 |
| Short-Term Investments | $0 | $0 | $2 | $3 |
| Receivables | $4 | $2 | $0 | $0 |
| Inventory | $1 | $0 | $13 | $0 |
| Other Curr. Assets | $1 | $18 | -$0 | $22 |
| Total Curr. Assets | $7 | $24 | $24 | $28 |
| Property Plant & Equip (Net) | $5 | $1 | $6 | $3 |
| Goodwill | $0 | $12 | $1 | $1 |
| Intangibles | $34 | $23 | $15 | $3 |
| Long-Term Investments | $0 | $7 | $12 | $17 |
| Tax Assets | $0 | $0 | $7 | $13 |
| Other NC Assets | $17 | $15 | -$0 | -$0 |
| Total NC Assets | $56 | $59 | $40 | $37 |
| Other Assets | -$13 | -$17 | $0 | $0 |
| Total Assets | $51 | $66 | $64 | $65 |
| Liabilities | – | – | – | – |
| Payables | $10 | $6 | $3 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $1 | $0 |
| Other Curr. Liab. | $0 | $1 | -$0 | $0 |
| Total Curr. Liab. | $11 | $7 | $4 | $2 |
| LT Debt | $2 | $1 | $1 | $0 |
| Deferred Rev, NC | $0 | $0 | $4 | $2 |
| Deferred Tax Liab, NC | $0 | $3 | $0 | -$0 |
| Other NC Liab. | $5 | $4 | $0 | $0 |
| Total NC Liab. | $7 | $8 | $2 | $3 |
| Other Liabilities | -$4 | -$3 | $0 | $0 |
| Cap. Leases | $0 | $1 | $1 | $0 |
| Total Liabilities | $14 | $13 | $6 | $4 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $10 | $8 |
| Common Stock | $26 | $83 | $75 | $56 |
| Retained Earnings | $21 | -$42 | -$28 | -$4 |
| AOCI | $36 | $17 | $1 | $0 |
| Other Equity | -$63 | $0 | -$0 | -$34 |
| Total Equity | $21 | $49 | $58 | $61 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15 | $4 | -$12 | -$21 |
| Total Liab. & Tot. Equity | $51 | $66 | $64 | $65 |
| Net Debt | $2 | -$2 | -$7 | -$6 |