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 | -75.75% | -82.42% | -57.46% | -53.62% | -5.16% |
| Total Receivables | 3,121.53% | 1,906.46% | 1,023.12% | 357.97% | -37.83% |
| Inventory | 29.50% | -96.90% | 13.75% | -- | -- |
| Prepaid Expenses | -15.97% | -60.95% | 50.26% | 59.49% | -3.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -58.90% | -42.02% | -26.32% | 49.35% | -43.11% |
| Total Current Assets | -25.35% | -37.99% | -20.23% | 13.29% | -24.85% |
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| Total Current Assets | -25.35% | -37.99% | -20.23% | 13.29% | -24.85% |
| Net Property, Plant & Equipment | 296.75% | 217.46% | -52.33% | -72.29% | -86.26% |
| Long-term Investments | -- | 2,590.13% | 2,247.22% | 2,776.93% | -- |
| Goodwill | -- | 2,590.13% | 2,247.22% | 2,776.93% | -- |
| Total Other Intangibles | 85.16% | -1.80% | 3.38% | 8.51% | -13.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 286.92% | 304.07% | 320.25% | 322.58% | -30.15% |
| Total Assets | 77.91% | 38.06% | 39.69% | 45.86% | -44.06% |
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| Total Accounts Payable | -5.61% | 265.02% | 384.05% | 136.08% | 91.29% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 185.27% | 250.40% | 260.83% | 265.97% | 41.28% |
| Total Finance Division Other Current Liabilities | -76.80% | -30.80% | 87.53% | 81.21% | 712.58% |
| Total Other Current Liabilities | -76.80% | -30.80% | 87.53% | 81.21% | 712.58% |
| Total Current Liabilities | -37.27% | 74.54% | 245.98% | 115.82% | 194.47% |
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| Total Current Liabilities | -37.27% | 74.54% | 245.98% | 115.82% | 194.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.02% | -5.63% | 12.61% | 26.68% | -30.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 434.78% | 434.20% | 426.17% | 437.12% | -47.91% |
| Total Liabilities | 18.69% | 159.58% | 284.66% | 199.27% | 77.40% |
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| Common Stock & APIC | 46.30% | 49.74% | 58.98% | 57.92% | 3.92% |
| Retained Earnings | -27.69% | -90.65% | -121.07% | -115.54% | -234.21% |
| Treasury Stock & Other | 51.60% | 23.79% | 8.52% | 0.45% | -7.01% |
| Total Common Equity | 82.98% | 14.72% | 14.09% | 19.58% | -55.48% |
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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 | 82.98% | 14.72% | 14.09% | 19.58% | -55.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 100.08% | 25.29% | 24.41% | 30.10% | -55.48% |
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