Australis Capital Inc.

Australis Capital Inc.

AUSAF
Australis Capital Inc.US flagOther OTC
0.00
USD
- -
- -
5,566.00Market Cap
Australis Capital Inc.
AUSAF
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
TTM
FRC
- -
- -
- -
- -
0.03
Revenue per Share
- -
-0.04
-0.14
-0.14
-0.06
Basic EPS, GAAP
- -
-0.03
-0.06
-0.06
-0.04
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
Dividend per Share
- -
0.55
0.29
0.29
0.17
Book Value per Share
- -
0.6
0.26
0.21
0.13
Tangible Book Value per Share
120
94
162
177
240
Basic Weighted Avg Shares
- -
- -
- -
1
7
Sales/Revenue/Turnover
- -
-2,994.77
-6,500.66
-2,108.9
-223.99
Operating Margin (%)
- -
- -
1
1
1
Depreciation Expense
- -
-4
-23
-25
-15
Net Income, GAAP
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
-3,214.58
-10,539.07
-3,522.39
-220.73
Profit Margin (%)
- -
29
20
16
6
Working Capital
- -
- -
1
1
- -
LT Debt
- -
61
58
67
59
Total Equity
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
-46.97
Return on Capital (%)
- -
- -
-47.18
-51.21
-48.99
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'22
Sep'22
Dec'22
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
1
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
240
242
261
Market Capitalization
61
44
41

Working Capital

FRC

in mil. unless spec.
Jun'22
Sep'22
Dec'22
Total Current Assets
15
13
12
Cash, Cash Equivalents & STI
2
1
1
Accounts Receivable, Net
3
4
4
Inventories
- -
- -
1
Total Current Liabilities
5
6
6
Payables & Accruals
4
5
5
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
15.46%
Free Cash Flow
- -
- -
14.94%
Net Income, GAAP
- -
- -
8.22%
Sales/Revenue/Turnover
- -
- -
223.8%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
1
2022
2
2
2
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
-0.01
-0.04
-0.03
- -
-0.14
2021
-0.02
-0.03
-0.11
- -
-0.14
2022
-0.04
-0.02
-0.02
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Business
Australis Capital Inc. (AUSAF) operates as a multi-state cannabis company focused on cultivation, manufacturing, branding, and horticulture projects in the United States and internationally. The company offers cannabis products through its AUDACIOUS brands including LOOS; provides sustainable cultivation design, optimization, and operations via its majority-owned subsidiary ALPS Global, the world's premier cultivation facility design and services agency; and invests in multi-state operators such as Body and Mind Inc., Quality Green, and Cocoon Technology for self-service point-of-sale kiosks in regulated industries. Its operations span U.S. states including California, Nevada, Massachusetts, Missouri, Oklahoma, New Jersey, and New York, with ALPS projects in Canada, Europe (Denmark, Finland, Germany, Iceland, Netherlands), Middle East (Bahrain, Kuwait, UAE, Jordan, Saudi Arabia), Asia (Southeast Asia, Australia, India, Thailand), and other jurisdictions. Founded in 2015 and headquartered in Las Vegas, Nevada, Australis Capital targets favorable cannabis markets with low-cost biomass strategies, retail storefronts, flower production, and branded manufacturing for medical and adult-use consumers, while emphasizing social equity initiatives and regulatory compliance. Recent developments include completing final submissions to convert conditional New Jersey licenses into annual adult-use cultivation and manufacturing approvals for its Millville facility targeting an 8.9 million population market in late 2022; commencing construction in New York through a partnership with First Americans of Saint Regis Mohawk Tribe for cultivation, processing, manufacturing, and two retail outlets on tribal land; securing municipal support resolutions in New Jersey; achieving its first cannabis harvest in New York for social equity dispensaries; progressing license conversions and facility builds in Massachusetts; entering a $2 million consulting project via ALPS in India and the U.S.; and appointing Derrek Higgins as CFO with cannabis finance expertise in December 2022, alongside a credit facility for working capital growth.

Company News

APIChat
  • CSE Bulletin: Delist - Australis Capital Inc. (AUSA)

  • Australis Capital Inc. Corporate Update March 15, 2024

  • Australis Capital doing business as Audacious announces management changes

  • Australis Capital says conditional licenses can be converted to annual adult usage cultivation and manufacturing licenses in New Jersey

  • Australis Capital announces start of cannabis cultivation in Broome County, New York

  • Audacious expands footprint in New York State with new cultivation assets for the adult use cannabis market

  • Australis Capital commences construction of New York cultivation, manufacturing and retail project

  • AUDACIOUS' Booth to Present at Lift & Co Conference

  • Australis Capital says AUDACIOUS launches first Mr. Natural product in Nevada

  • Audacious says it is "motoring ahead" with its commercial operations in Thailand

  • Audacious opens its first medical cannabis clinic in Thailand

  • Australis Capital Inc. (AUSAF) CEO Terry Booth on Q3 2022 Results - Earnings Call Transcript

  • Audacious sees fiscal 3Q revenue balloon to C$2.4M on international expansion, new commercial agreements

  • Australis Capital Inc enters capital commitment agreement with LDA Capital Limited for up to C$10 million in committed equity capital

  • Audacious accelerating its multi-market entry strategy, its says in corporate update

  • Audacious completes transaction to acquire Lo͞oS as it expands across California

  • Audacious partners with Golden Triangle Health to enter Asian market

  • Australis Capital is scaling up its award-winning brands across the US and global cannabis markets

  • Audacious inks letter of intent with LDA Capital for $20M convertible bond funding commitment

  • Australis Capital Inc. (AUSAF) CEO Terry Booth on Q2 2022 Results - Earnings Call Transcript