Australis Capital Inc.
AUSA
CNSX
| 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.55M | 1.44M | 2.19M | 3.32M | 6.38M |
| Total Receivables | 4.94M | 4.44M | 2.45M | 1.40M | 153.30K |
| Inventory | 521.10K | 13.30K | 376.40K | 376.20K | 402.40K |
| Prepaid Expenses | 330.50K | 204.90K | 203.90K | 374.00K | 393.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.28M | 4.29M | 6.85M | 13.48M | 5.56M |
| Total Current Assets | 9.62M | 10.38M | 12.07M | 18.95M | 12.89M |
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| Total Current Assets | 9.62M | 10.38M | 12.07M | 18.95M | 12.89M |
| Net Property, Plant & Equipment | 2.27M | 2.04M | 2.13M | 1.11M | 572.90K |
| Long-term Investments | 11.90M | 11.91M | 12.15M | 11.97M | -- |
| Goodwill | 11.90M | 11.91M | 12.15M | 11.97M | -- |
| Total Other Intangibles | 10.50M | 10.73M | 11.23M | 11.31M | 5.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.56M | 20.82M | 21.22M | 21.31M | 5.31M |
| Total Assets | 57.25M | 57.76M | 60.12M | 65.55M | 32.18M |
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| Total Accounts Payable | 3.47M | 2.98M | 2.46M | 3.28M | 3.68M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 346.60K | 390.70K | 381.40K | 365.60K | 121.50K |
| Total Finance Division Other Current Liabilities | 842.00K | 1.15M | 851.00K | 2.26M | 3.63M |
| Total Other Current Liabilities | 842.00K | 1.15M | 851.00K | 2.26M | 3.63M |
| Total Current Liabilities | 4.66M | 4.52M | 3.70M | 5.90M | 7.43M |
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| Total Current Liabilities | 4.66M | 4.52M | 3.70M | 5.90M | 7.43M |
| Long-Term Debt | -- | -- | -- | 594.00K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 292.40K | 345.10K | 449.30K | 545.50K | 321.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.46M | 5.46M | 5.57M | 5.49M | 1.02M |
| Total Liabilities | 10.41M | 10.33M | 9.72M | 12.53M | 8.77M |
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| Common Stock & APIC | 88.51M | 86.77M | 87.89M | 83.17M | 60.50M |
| Retained Earnings | -56.34M | -52.67M | -50.36M | -42.08M | -44.13M |
| Treasury Stock & Other | 10.68M | 9.33M | 8.69M | 7.65M | 7.04M |
| Total Common Equity | 42.84M | 43.43M | 46.21M | 48.73M | 23.41M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 42.84M | 43.43M | 46.21M | 48.73M | 23.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.01M | 4.00M | 4.18M | 4.29M | -- |
| Total Equity | 46.84M | 47.43M | 50.40M | 53.02M | 23.41M |
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