Australis Capital Inc.

    Australis Capital Inc.

    CCSE:AUSA
    0.03
    CAD
    0.00
    (0.00%)
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    - -
    0.03
    Basic EPS, GAAP
    - -
    -0.04
    -0.14
    -0.14
    -0.06
    Free Cash Flow per Basic Share
    - -
    -0.03
    -0.06
    -0.06
    -0.04
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    - -
    0.42
    0.34
    0.35
    0.21
    Tangible Book Value per Share
    - -
    0.39
    0.25
    0.18
    0.1
    Basic Weighted Avg Shares
    120
    94
    162
    177
    240
    Sales/Revenue/Turnover
    - -
    - -
    - -
    1
    7
    Operating Margin (%)
    - -
    -2,994.77
    -6,500.66
    -2,108.9
    -223.99
    Depreciation Expense
    - -
    - -
    1
    1
    1
    Net Income, GAAP
    - -
    -4
    -23
    -25
    -15
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    - -
    -3,214.58
    -10,539.07
    -3,522.39
    -220.73
    Working Capital
    - -
    29
    20
    16
    6
    LT Debt
    - -
    - -
    1
    1
    - -
    Total Equity
    - -
    61
    58
    67
    59
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    -39.43
    Return on Common Equity (%)
    - -
    - -
    -39.42
    -42.43
    -35.88

    Capital Structure

    CAD

    •

    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
    76
    51
    46

    Working Capital

    CAD

    •

    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

    CAD

    •

    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

    CAD

    •

    in mil. unless spec.

    Year

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

    Quarterly Earnings Per Share

    CAD

    •

    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

    CAD

    •

    in mil. unless spec.

    Year

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

    Company Description

    Company Profile APIChatGPT
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