Australis Capital Inc.
AUSAF · OTC
3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | |
|---|---|---|---|---|
| Market Cap | $25,838 | $71,418 | $79,204 | $43,708 |
| - Cash | $582 | $2,810 | $7,647 | $5,576 |
| + Debt | $2,448 | $1,893 | $752 | $18 |
| Enterprise Value | $27,704 | $70,502 | $72,309 | $38,149 |
| Revenue | $7,572 | $717 | $221 | $130 |
| % Growth | 955.8% | 223.8% | 70.7% | – |
| Gross Profit | $3,967 | -$203 | $0 | $127 |
| % Margin | 52.4% | -28.3% | 0.1% | 98.2% |
| EBITDA | -$14,129 | -$24,643 | -$22,544 | -$4,116 |
| % Margin | -186.6% | -3,436.2% | -10,178.7% | -3,172% |
| Net Income | -$50,089 | -$25,261 | -$23,342 | -$4,171 |
| % Margin | -661.5% | -3,522.4% | -10,539% | -3,214.4% |
| EPS Diluted | -0.16 | -0.14 | -0.14 | -0.044 |
| % Growth | -14.3% | 0% | -216.7% | – |
| Operating Cash Flow | -$11,323 | -$7,531 | -$8,323 | -$2,806 |
| Capital Expenditures | $0 | -$1,176 | -$1,198 | -$131 |
| Free Cash Flow | -$11,323 | -$8,707 | -$9,521 | -$2,937 |