Australis Capital Inc.
AUSAF · OTC
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $656 | $992 | $2,109 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $3,603 | $3,854 | $2,905 |
| Inventory | $0 | $659 | $17 | $466 |
| Other Curr. Assets | $0 | $5,368 | $7,084 | $8,577 |
| Total Curr. Assets | $7 | $12,177 | $13,123 | $14,951 |
| Property Plant & Equip (Net) | $6 | $2,876 | $2,579 | $2,638 |
| Goodwill | $0 | $15,058 | $15,058 | $15,058 |
| Intangibles | $34 | $13,288 | $13,562 | $13,918 |
| Long-Term Investments | $0 | $3,034 | $2,385 | $1,620 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $26,017 | $26,322 | $26,293 |
| Total NC Assets | $40 | $60,274 | $59,906 | $59,528 |
| Other Assets | $16 | $0 | $0 | $0 |
| Total Assets | $63 | $72,451 | $73,028 | $74,479 |
| Liabilities | – | – | – | – |
| Payables | $10 | $3,603 | $3,768 | $2,905 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $9 | $9 | $9 |
| Other Curr. Liab. | $464 | $1,066 | $1,455 | $1,054 |
| Total Curr. Liab. | $11 | $5,896 | $5,716 | $4,580 |
| LT Debt | $2 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $6,904 | $6,904 | $6,904 |
| Total NC Liab. | $2 | $7,274 | $7,341 | $7,461 |
| Other Liabilities | $5 | $0 | $0 | $0 |
| Cap. Leases | $0 | $809 | $930 | $1,029 |
| Total Liabilities | $18 | $13,170 | $13,057 | $12,041 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26 | $112,003 | $109,705 | $108,890 |
| Retained Earnings | $0 | -$71,303 | -$66,589 | -$62,397 |
| AOCI | $0 | $24,880 | $10,882 | $22,130 |
| Other Equity | $0 | $0 | $12,283 | $0 |
| Total Equity | $26 | $54,212 | $54,913 | $57,255 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $5,069 | $5,058 | $5,183 |
| Total Liab. & Tot. Equity | $0 | $72,451 | $73,028 | $74,479 |
| Net Debt | $2 | -$656 | -$992 | -$2,109 |