Australis Capital Inc.

AUSAF

AUSAFAustralis Capital Inc. US flag

Other OTC

0.00

USD

- -

5,566.00Market Cap

Income Statement (CAD)

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	2018 Y	2019 Y	2020 Y	2021 Y
Sales/Revenue/Turnover	- -	- -	- -	1
+ Sales & Services Revenue	- -	- -	- -	1
- Cost of Revenue	- -	- -	- -	1
+ Cost of Goods & Services	- -	- -	- -	1
Gross Profit	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	- -	4	15	15
+ Selling, General & Admin	- -	4	14	13
+ Research & Development	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	1	2
Operating Income (Loss)	- -	-4	-14	-15
- Non-Operating (Income) Loss	- -	- -	9	10
+ Interest Expense, Net	- -	- -	-1	- -
+ Interest Expense	- -	- -	- -	- -
- Interest Income	- -	- -	1	- -
+ Other Non-Op (Income) Loss	- -	1	10	10
Pretax Income	- -	-4	-23	-26
- Income Tax Expense (Benefit)	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-4	-23	-25
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	-4	-23	-25
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	- -	-4	-23	-25
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-4	-23	-25
EBIT	- -	-4	-14	-15
EBITDA	- -	-4	-14	-14
EBITDA Margin (%)	- -	-2,987.05	-6,229.19	-2,001.62
EBITA	- -	-4	-14	-15
Gross Margin (%)	- -	98.2	100	-28.29
Operating Margin (%)	- -	-2,994.77	-6,500.66	-2,108.9
Profit Margin (%)	- -	-3,214.58	-10,539.07	-3,522.39
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	- -	- -	1	1
Basic Weighted Avg Shares	120	94	162	177
Basic EPS, GAAP	- -	-0.04	-0.14	-0.14
Basic EPS from Cont Ops	- -	-0.04	-0.14	-0.14
Diluted Weighted Avg Shares	120	94	162	177
Diluted EPS, GAAP	- -	-0.04	-0.14	-0.14
Diluted EPS from Cont Ops	- -	-0.04	-0.14	-0.14

Balance Sheet (CAD)

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	2018 Y	2019 Y	2020 Y	2021 Y
Total Current Assets	3	31	24	24
+ Cash, Cash Equivalents & STI	- -	9	9	4
+ Cash & Cash Equivalents	- -	6	8	4
+ ST Investments	- -	3	2	- -
+ Accounts & Notes Receiv	3	- -	- -	2
+ Accounts Receivable, Net	- -	- -	- -	2
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	3	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	- -	22	14	18
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	- -	34	40	59
+ Property, Plant & Equip, Net	- -	- -	6	1
+ Property, Plant & Equip	- -	- -	6	1
- Accumulated Depreciation	- -	- -	- -	- -
+ LT Investments & Receivables	- -	17	12	1
+ LT Investments	- -	17	12	1
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	- -	17	23	56
+ Total Intangible Assets	- -	4	15	29
+ Goodwill	- -	1	1	15
+ Other Intangible Assets	- -	3	15	14
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	- -	13	7	27
Total Assets	3	65	64	82
+ Payables & Accruals	- -	2	3	6
+ Accounts Payable	- -	1	3	6
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	- -	1	- -	- -
+ ST Debt	3	- -	- -	- -
+ ST Borrowings	3	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	1	1
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	1	1
Total Current Liabilities	3	2	4	7
+ LT Debt	- -	- -	1	1
+ LT Borrowings	- -	- -	- -	1
+ LT Finance Leases	- -	- -	1	1
+ Other LT Liabilities	- -	3	1	7
+ Accrued Liabilities	- -	2	- -	3
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	1	4
Total Noncurrent Liabilities	- -	3	2	8
Total Liabilities	3	4	6	16
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	- -	113	75	105
+ Common Stock	- -	56	75	105
+ Additional Paid in Capital	- -	56	- -	- -
- Treasury Stock	- -	- -	- -	11
+ Retained Earnings	- -	-4	-28	-53
+ Other Equity	- -	- -	1	11
Equity Before Minority Interest	- -	61	58	61
+ Minority/Non Controlling Interest	- -	- -	- -	5
Total Equity	- -	61	58	67
Total Liabilities & Equity	3	65	64	82
Shares Outstanding	120	145	170	177
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	- -	1	1
Net Debt	3	-6	-8	-3
Net Debt to Equity	-1,925.54	-9.19	-13.24	-4.17
Tangible Common Equity Ratio	-5.41	92.82	87.72	70.36
Current Ratio	0.95	18.91	6.12	3.21
Cash Conversion Cycle	- -	-78,563.53	- -	-547.39

Cash Flow Statement (CAD)

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	2018 Y	2019 Y	2020 Y	2021 Y
+ Net Income	- -	-4	-23	-25
+ Depreciation & Amortization	- -	- -	1	1
+ Non-Cash Items	- -	1	14	13
+ Stock-Based Compensation	- -	1	5	2
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	1	2	8
+ Other Non-Cash Adj	- -	-1	7	4
+ Chg in Non-Cash Work Cap	- -	- -	1	2
+ (Inc) Dec in Accts Receiv	- -	-1	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	-1
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	1
+ Inc (Dec) in Accts Payable	- -	1	1	2
+ Inc (Dec) in Other	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	- -	-3	-8	-9
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-1	-1
+ Acq of Fixed Prod Assets	- -	- -	-1	-1
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	49	- -	- -
+ Increase in Capital Stock	- -	49	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -
+ Net Change in LT Investment	- -	-7	- -	- -
+ Dec in LT Investment	- -	- -	- -	1
+ Inc in LT Investment	- -	-7	- -	- -
+ Net Cash From Acq & Div	- -	-11	-6	-2
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	-11	-6	-2
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	-7	5	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	- -	-25	-2	-3
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -
+ Other Financing Activities	- -	4	2	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	- -	52	2	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	- -	24	-8	-13
EBITDA	- -	-4	-14	-14
EBITDA Margin (%)	- -	-2,987.05	-6,229.19	-2,001.62
Free Cash Flow	- -	-3	-10	-11
Net Cash Paid for Acquisitions	- -	11	6	2
Free Cash Flow to Firm	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-3	-9	-11
Free Cash Flow per Basic Share	- -	-0.03	-0.06	-0.06
Price/Free Cash Flow	- -	- -	- -	-8.94
Cash Flow to Net Income	0.01	0.67	0.36	0.37
Capital Expenditures	- -	- -	-1	-1