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 | 7.83% | -34.43% | -34.12% | -47.94% | -21.85% |
| Total Receivables | 11.27% | 81.27% | 74.71% | 814.16% | -30.70% |
| Inventory | 3,818.05% | -96.47% | 0.05% | -6.51% | -6.33% |
| Prepaid Expenses | 61.30% | 0.49% | -45.48% | -4.91% | -25.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -46.72% | -37.42% | -49.19% | 142.61% | -24.85% |
| Total Current Assets | -7.29% | -14.00% | -36.33% | 47.06% | -22.99% |
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| Total Current Assets | -7.29% | -14.00% | -36.33% | 47.06% | -22.99% |
| Net Property, Plant & Equipment | 11.42% | -4.21% | 91.94% | 93.66% | -10.85% |
| Long-term Investments | -0.09% | -2.01% | 1.53% | -- | -- |
| Goodwill | -0.09% | -2.01% | 1.53% | -- | -- |
| Total Other Intangibles | -2.10% | -4.52% | -0.68% | 99.45% | -48.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.24% | -1.91% | -0.40% | 301.00% | 3.13% |
| Total Assets | -0.88% | -3.92% | -8.29% | 103.70% | -23.08% |
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| Total Accounts Payable | 16.45% | 20.93% | -24.82% | -10.84% | 350.31% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.29% | 2.44% | 4.32% | 200.91% | 8.97% |
| Total Finance Division Other Current Liabilities | -26.81% | 35.18% | -62.30% | -37.79% | 118.30% |
| Total Other Current Liabilities | -26.81% | 35.18% | -62.30% | -37.79% | 118.30% |
| Total Current Liabilities | 3.05% | 22.30% | -37.35% | -20.55% | 186.72% |
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| Total Current Liabilities | 3.05% | 22.30% | -37.35% | -20.55% | 186.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.27% | -23.19% | -17.64% | 69.73% | -12.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.09% | -2.01% | 1.53% | 438.01% | -0.20% |
| Total Liabilities | 0.78% | 6.26% | -22.43% | 42.89% | 120.41% |
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| Common Stock & APIC | 2.00% | -1.28% | 5.67% | 37.48% | 4.40% |
| Retained Earnings | -6.99% | -4.57% | -19.67% | 4.63% | -59.74% |
| Treasury Stock & Other | 14.44% | 7.41% | 13.58% | 8.59% | -6.55% |
| Total Common Equity | -1.36% | -6.02% | -5.17% | 108.16% | -38.16% |
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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 | -1.36% | -6.02% | -5.17% | 108.16% | -38.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.13% | -4.38% | -2.44% | -- | -- |
| Total Equity | -1.24% | -5.88% | -4.95% | 126.47% | -38.16% |
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