Australis Capital Inc.
AUSAF · OTC
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Market Cap | $28,219 | $42,512 | $49,038 | $73,041 |
| - Cash | $1 | $656 | $992 | $2,109 |
| + Debt | $0 | $809 | $930 | $1,029 |
| Enterprise Value | $28,218 | $42,665 | $48,976 | $71,961 |
| Revenue | $3 | $2,371 | $2,272 | $1,728 |
| % Growth | -99.9% | 4.4% | 31.5% | – |
| Gross Profit | $2 | $1,843 | $1,234 | $1,065 |
| % Margin | 55.7% | 77.7% | 54.3% | 61.6% |
| EBITDA | -$6,699 | -$4,030 | -$3,947 | -$9,122 |
| % Margin | -215,892.4% | -170% | -173.7% | -527.9% |
| Net Income | -$32 | -$4,715 | -$4,192 | -$9,460 |
| % Margin | -1,022.3% | -198.9% | -184.5% | -547.5% |
| EPS Diluted | -0.12 | -0.019 | -0.017 | -0.041 |
| % Growth | -528.3% | -9.8% | 57.4% | – |
| Operating Cash Flow | -$5 | -$4,731 | -$732 | -$3,333 |
| Capital Expenditures | $0 | $1,338 | -$1,357 | -$116 |
| Free Cash Flow | -$5 | -$3,394 | -$2,089 | -$3,449 |