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AUSA Australis Capital Inc

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Apr 11 09:30 ET
6.52MMarket Cap-500P/E (TTM)

Australis Capital Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2021
(Q2)Sep 30, 2021
(Q1)Jun 30, 2021
(FY)Mar 31, 2021
(Q4)Mar 31, 2021
(Q3)Dec 31, 2020
(Q2)Sep 30, 2020
(Q1)Jun 30, 2020
(FY)Mar 31, 2020
(Q4)Mar 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-91.36%655.6K
-90.41%992.45K
-64.88%2.11M
-61.62%3.53M
-61.62%3.53M
-12.36%7.59M
-16.37%10.35M
-55.79%6M
8.17%9.2M
8.17%9.2M
-Cash and cash equivalents
-91.36%655.6K
-90.41%992.45K
-54.63%2.11M
-53.82%3.53M
-53.82%3.53M
11.50%7.59M
7.83%10.35M
-56.98%4.65M
37.14%7.65M
37.14%7.65M
-Accounts receivable
10,614.14%3.54M
11,847.18%3.79M
8,577.73%2.85M
532.98%1.6M
532.98%1.6M
-70.37%33.08K
173.21%31.76K
5.64%32.79K
149.09%253.21K
149.09%253.21K
-Accrued interest receivable
322.14%227.78K
18.83%152.62K
-8.25%96.99K
-16.99%75.11K
-16.99%75.11K
-27.68%53.96K
-16.52%128.44K
-35.70%105.71K
-37.29%90.48K
-37.29%90.48K
Holding assets for sale
-55.14%2.89M
-40.98%5.42M
159.81%8.49M
398.99%16.96M
398.99%16.96M
--6.44M
--9.18M
--3.27M
22.51%3.4M
22.51%3.4M
Total current assets
-25.86%12.18M
-41.15%13.12M
-27.34%14.95M
0.53%23.84M
0.53%23.84M
-26.17%16.42M
-14.64%22.3M
-22.40%20.58M
-23.21%23.72M
-23.21%23.72M
Non current assets
-Accumulated depreciation
47.02%-99.22K
15.10%-136.83K
10.71%-119.9K
13.60%-92.26K
13.60%-92.26K
-428.45%-187.29K
-521.11%-161.17K
97.99%-134.29K
-950.85%-106.78K
-950.85%-106.78K
Investment properties
----
----
----
--0
--0
75.16%9.85M
-82.97%1.3M
-82.97%1.3M
-82.97%1.3M
-82.97%1.3M
-Long term equity investment
-9.66%369.99K
-10.44%436.39K
2.56%556.62K
134.83%1.43M
134.83%1.43M
-31.63%409.58K
-22.81%487.29K
-17.67%542.73K
3,331.44%610.35K
3,331.44%610.35K
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
--0
--0
75.16%9.85M
-82.97%1.3M
-82.97%1.3M
-82.97%1.3M
-82.97%1.3M
Financial assets
--7.32M
--7.32M
--7.32M
--7.32M
--7.32M
----
----
----
--0
--0
-Goodwill
292.28%28.35M
89.01%28.62M
87.11%28.98M
90.59%29.29M
90.59%29.29M
-20.43%7.23M
307.32%15.14M
306.68%15.49M
279.58%15.37M
279.58%15.37M
-Other intangible assets
60.19%14.17M
22.03%12.28M
1.67%10.97M
-6.08%9.64M
-6.08%9.64M
-7.09%8.85M
16.95%10.06M
23.19%10.79M
22.57%10.26M
22.57%10.26M
Regulatory assets
3,099.67%6.25M
1,804.12%5.61M
923.05%3.03M
306.41%1.76M
306.41%1.76M
-38.92%195.33K
-10.98%294.72K
-21.59%296.51K
8.93%433.74K
8.93%433.74K
Non current deferred assets
0.96%679.49K
-8.06%679.49K
-8.06%679.49K
-8.94%673K
-8.94%673K
-4.45%673K
--739.07K
--739.07K
-26.06%739.07K
-26.06%739.07K
Total assets
--32.22K
--22.97K
--31.49K
-49.12%18.81K
-49.12%18.81K
----
----
----
33.29%36.97K
33.29%36.97K
Liabilities
Current liabilities
Current debt and capital lease obligation
183.28%438.64K
232.61%494.03K
228.76%472.59K
224.87%459.9K
224.87%459.9K
38.89%154.85K
17.54%148.53K
9.24%143.75K
--141.56K
--141.56K
-Current capital lease obligation
183.28%438.64K
232.61%494.03K
228.76%472.59K
224.87%459.9K
224.87%459.9K
38.89%154.85K
17.54%148.53K
9.24%143.75K
--141.56K
--141.56K
-accounts payable
----
----
----
128.82%5.92M
128.82%5.92M
----
-40.70%1.09M
-19.80%692.44K
165.85%2.59M
165.85%2.59M
-Total tax payable
325.51%7.27M
296.96%7.34M
276.18%7.46M
304.96%8.34M
304.96%8.34M
-45.55%1.71M
-46.61%1.85M
51.98%1.98M
-24.97%2.06M
-24.97%2.06M
-Due to related parties current
----
----
----
----
----
----
-13.19%590.43K
-23.40%599.58K
----
----
Current provisions
----
----
----
20.29%1.03M
20.29%1.03M
--4.62M
--1.62M
----
--855.42K
--855.42K
Current deferred liabilities
7.03%8.86K
2.68%8.9K
-51.12%8.66K
--17.81K
--17.81K
--8.28K
--8.67K
--17.72K
--0
--0
Current liabilities
-37.70%5.9M
65.63%5.72M
215.11%4.58M
91.52%7.42M
91.52%7.42M
189.28%9.46M
30.68%3.45M
-64.58%1.45M
137.30%3.88M
137.30%3.88M
Non current liabilities
Long term debt and capital lease obligation
--2.39M
--1.58M
----
----
----
----
----
----
----
----
-Long term debt
-9.66%369.99K
-10.44%436.39K
2.56%556.62K
12.43%686.19K
12.43%686.19K
-31.63%409.58K
-22.81%487.29K
-17.67%542.73K
3,331.44%610.35K
3,331.44%610.35K
Non current accrued expenses
294.05%2.88M
201.27%2.58M
-56.58%2.64M
-75.41%1.4M
-75.41%1.4M
-90.99%729.96K
-89.45%856.14K
-20.09%6.08M
4,610.80%5.68M
4,610.80%5.68M
Long term provisions
----
----
----
--747.12K
--747.12K
----
----
----
----
----
Total non current liabilities
17.87%13.17M
146.34%13.06M
250.35%12.04M
165.57%15.76M
165.57%15.76M
74.28%11.17M
-13.17%5.3M
-36.46%3.44M
35.58%5.93M
35.58%5.93M
Shareholders'equity
Share capital
45.30%112M
42.10%109.71M
44.80%108.89M
40.14%104.62M
40.14%104.62M
2.09%77.08M
5.30%77.2M
7.49%75.2M
32.58%74.65M
32.58%74.65M
-common stock
45.30%112M
42.10%109.71M
44.80%108.89M
40.14%104.62M
40.14%104.62M
2.09%77.08M
5.30%77.2M
7.49%75.2M
32.58%74.65M
32.58%74.65M
Retained earnings
----
----
----
--0
--0
--0
--0
-29.67%8.7M
-54.14%8.69M
-54.14%8.69M
Gains losses not affecting retained earnings
4,578.78%10.71M
13,781.41%10.88M
5,406.44%11.16M
2,049.39%11.35M
2,049.39%11.35M
-24.04%228.85K
-66.86%78.39K
4.98%202.72K
60.18%527.97K
60.18%527.97K
Other equity interest
----
----
----
----
----
--636.6K
--666.95K
--681.4K
--709.35K
--709.35K
Noncontrolling interests
----
----
----
-89.24%1.13M
-89.24%1.13M
--0
-70.52%9.28M
-74.92%8.23M
13.84%10.5M
13.84%10.5M
Total equity
76.69%72.45M
31.02%73.03M
27.23%74.48M
29.44%82.45M
29.44%82.45M
-45.04%41M
-28.57%55.74M
-26.47%58.54M
-2.08%63.7M
-2.08%63.7M
(Q3)Dec 31, 2021(Q2)Sep 30, 2021(Q1)Jun 30, 2021(FY)Mar 31, 2021(Q4)Mar 31, 2021(Q3)Dec 31, 2020(Q2)Sep 30, 2020(Q1)Jun 30, 2020(FY)Mar 31, 2020(Q4)Mar 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -91.36%655.6K-90.41%992.45K-64.88%2.11M-61.62%3.53M-61.62%3.53M-12.36%7.59M-16.37%10.35M-55.79%6M8.17%9.2M8.17%9.2M
-Cash and cash equivalents -91.36%655.6K-90.41%992.45K-54.63%2.11M-53.82%3.53M-53.82%3.53M11.50%7.59M7.83%10.35M-56.98%4.65M37.14%7.65M37.14%7.65M
-Accounts receivable 10,614.14%3.54M11,847.18%3.79M8,577.73%2.85M532.98%1.6M532.98%1.6M-70.37%33.08K173.21%31.76K5.64%32.79K149.09%253.21K149.09%253.21K
-Accrued interest receivable 322.14%227.78K18.83%152.62K-8.25%96.99K-16.99%75.11K-16.99%75.11K-27.68%53.96K-16.52%128.44K-35.70%105.71K-37.29%90.48K-37.29%90.48K
Holding assets for sale -55.14%2.89M-40.98%5.42M159.81%8.49M398.99%16.96M398.99%16.96M--6.44M--9.18M--3.27M22.51%3.4M22.51%3.4M
Total current assets -25.86%12.18M-41.15%13.12M-27.34%14.95M0.53%23.84M0.53%23.84M-26.17%16.42M-14.64%22.3M-22.40%20.58M-23.21%23.72M-23.21%23.72M
Non current assets
-Accumulated depreciation 47.02%-99.22K15.10%-136.83K10.71%-119.9K13.60%-92.26K13.60%-92.26K-428.45%-187.29K-521.11%-161.17K97.99%-134.29K-950.85%-106.78K-950.85%-106.78K
Investment properties --------------0--075.16%9.85M-82.97%1.3M-82.97%1.3M-82.97%1.3M-82.97%1.3M
-Long term equity investment -9.66%369.99K-10.44%436.39K2.56%556.62K134.83%1.43M134.83%1.43M-31.63%409.58K-22.81%487.29K-17.67%542.73K3,331.44%610.35K3,331.44%610.35K
-Including:Financial assets designated as fair value through profit or loss, Total --------------0--075.16%9.85M-82.97%1.3M-82.97%1.3M-82.97%1.3M-82.97%1.3M
Financial assets --7.32M--7.32M--7.32M--7.32M--7.32M--------------0--0
-Goodwill 292.28%28.35M89.01%28.62M87.11%28.98M90.59%29.29M90.59%29.29M-20.43%7.23M307.32%15.14M306.68%15.49M279.58%15.37M279.58%15.37M
-Other intangible assets 60.19%14.17M22.03%12.28M1.67%10.97M-6.08%9.64M-6.08%9.64M-7.09%8.85M16.95%10.06M23.19%10.79M22.57%10.26M22.57%10.26M
Regulatory assets 3,099.67%6.25M1,804.12%5.61M923.05%3.03M306.41%1.76M306.41%1.76M-38.92%195.33K-10.98%294.72K-21.59%296.51K8.93%433.74K8.93%433.74K
Non current deferred assets 0.96%679.49K-8.06%679.49K-8.06%679.49K-8.94%673K-8.94%673K-4.45%673K--739.07K--739.07K-26.06%739.07K-26.06%739.07K
Total assets --32.22K--22.97K--31.49K-49.12%18.81K-49.12%18.81K------------33.29%36.97K33.29%36.97K
Liabilities
Current liabilities
Current debt and capital lease obligation 183.28%438.64K232.61%494.03K228.76%472.59K224.87%459.9K224.87%459.9K38.89%154.85K17.54%148.53K9.24%143.75K--141.56K--141.56K
-Current capital lease obligation 183.28%438.64K232.61%494.03K228.76%472.59K224.87%459.9K224.87%459.9K38.89%154.85K17.54%148.53K9.24%143.75K--141.56K--141.56K
-accounts payable ------------128.82%5.92M128.82%5.92M-----40.70%1.09M-19.80%692.44K165.85%2.59M165.85%2.59M
-Total tax payable 325.51%7.27M296.96%7.34M276.18%7.46M304.96%8.34M304.96%8.34M-45.55%1.71M-46.61%1.85M51.98%1.98M-24.97%2.06M-24.97%2.06M
-Due to related parties current -------------------------13.19%590.43K-23.40%599.58K--------
Current provisions ------------20.29%1.03M20.29%1.03M--4.62M--1.62M------855.42K--855.42K
Current deferred liabilities 7.03%8.86K2.68%8.9K-51.12%8.66K--17.81K--17.81K--8.28K--8.67K--17.72K--0--0
Current liabilities -37.70%5.9M65.63%5.72M215.11%4.58M91.52%7.42M91.52%7.42M189.28%9.46M30.68%3.45M-64.58%1.45M137.30%3.88M137.30%3.88M
Non current liabilities
Long term debt and capital lease obligation --2.39M--1.58M--------------------------------
-Long term debt -9.66%369.99K-10.44%436.39K2.56%556.62K12.43%686.19K12.43%686.19K-31.63%409.58K-22.81%487.29K-17.67%542.73K3,331.44%610.35K3,331.44%610.35K
Non current accrued expenses 294.05%2.88M201.27%2.58M-56.58%2.64M-75.41%1.4M-75.41%1.4M-90.99%729.96K-89.45%856.14K-20.09%6.08M4,610.80%5.68M4,610.80%5.68M
Long term provisions --------------747.12K--747.12K--------------------
Total non current liabilities 17.87%13.17M146.34%13.06M250.35%12.04M165.57%15.76M165.57%15.76M74.28%11.17M-13.17%5.3M-36.46%3.44M35.58%5.93M35.58%5.93M
Shareholders'equity
Share capital 45.30%112M42.10%109.71M44.80%108.89M40.14%104.62M40.14%104.62M2.09%77.08M5.30%77.2M7.49%75.2M32.58%74.65M32.58%74.65M
-common stock 45.30%112M42.10%109.71M44.80%108.89M40.14%104.62M40.14%104.62M2.09%77.08M5.30%77.2M7.49%75.2M32.58%74.65M32.58%74.65M
Retained earnings --------------0--0--0--0-29.67%8.7M-54.14%8.69M-54.14%8.69M
Gains losses not affecting retained earnings 4,578.78%10.71M13,781.41%10.88M5,406.44%11.16M2,049.39%11.35M2,049.39%11.35M-24.04%228.85K-66.86%78.39K4.98%202.72K60.18%527.97K60.18%527.97K
Other equity interest ----------------------636.6K--666.95K--681.4K--709.35K--709.35K
Noncontrolling interests -------------89.24%1.13M-89.24%1.13M--0-70.52%9.28M-74.92%8.23M13.84%10.5M13.84%10.5M
Total equity 76.69%72.45M31.02%73.03M27.23%74.48M29.44%82.45M29.44%82.45M-45.04%41M-28.57%55.74M-26.47%58.54M-2.08%63.7M-2.08%63.7M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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