Australis Capital Inc.
AUSAF · OTC
3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $582 | $2,810 | $7,647 | $5,576 |
| Short-Term Investments | $0 | $0 | $1,553 | $2,929 |
| Receivables | $4,442 | $1,669 | $306 | $398 |
| Inventory | $627 | $473 | $13,373 | $0 |
| Other Curr. Assets | $1,497 | $17,771 | -$452 | $21,713 |
| Total Curr. Assets | $7,293 | $23,842 | $23,716 | $28,112 |
| Property Plant & Equip (Net) | $5,132 | $1,110 | $5,676 | $2,894 |
| Goodwill | $0 | $11,981 | $590 | $590 |
| Intangibles | $33,839 | $23,301 | $14,775 | $3,458 |
| Long-Term Investments | $0 | $6,724 | $11,797 | $16,840 |
| Tax Assets | $0 | $32 | $7,180 | $13,179 |
| Other NC Assets | $17,058 | $15,465 | -$33 | -$21 |
| Total NC Assets | $56,029 | $58,613 | $39,985 | $36,940 |
| Other Assets | -$12,715 | -$16,851 | $0 | $0 |
| Total Assets | $50,607 | $65,604 | $63,700 | $65,051 |
| Liabilities | – | – | – | – |
| Payables | $10,169 | $5,916 | $2,585 | $972 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $14 | $1,473 | $0 |
| Other Curr. Liab. | $464 | $1,033 | -$324 | $0 |
| Total Curr. Liab. | $10,633 | $7,422 | $3,875 | $1,864 |
| LT Debt | $2,448 | $747 | $610 | $0 |
| Deferred Rev, NC | $0 | $14 | $4,169 | $2,282 |
| Deferred Tax Liab, NC | $0 | $2,550 | $429 | -$18 |
| Other NC Liab. | $4,646 | $4,340 | $0 | $213 |
| Total NC Liab. | $7,094 | $8,338 | $2,059 | $2,513 |
| Other Liabilities | -$3,560 | -$3,221 | $0 | $0 |
| Cap. Leases | $0 | $546 | $752 | $18 |
| Total Liabilities | $14,167 | $12,539 | $5,934 | $4,377 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $10,311 | $8,426 |
| Common Stock | $26,207 | $83,238 | $74,650 | $56,305 |
| Retained Earnings | $20,945 | -$42,119 | -$27,676 | -$4,334 |
| AOCI | $36,440 | $16,699 | $528 | $330 |
| Other Equity | -$62,647 | $0 | -$47 | -$33,772 |
| Total Equity | $20,945 | $48,774 | $57,766 | $60,674 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15,495 | $4,292 | -$12,065 | -$20,543 |
| Total Liab. & Tot. Equity | $50,607 | $65,604 | $63,700 | $65,051 |
| Net Debt | $1,866 | -$2,063 | -$7,037 | -$5,576 |