US Stock MarketDetailed Quotes

AUSAF AUSTRALIS CAP INC

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  • 0.000100
  • -0.000100-50.00%
15min DelayClose Jan 17 16:00 ET
31.05KMarket Cap0.00P/E (TTM)

AUSTRALIS CAP 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-71.68%-4.73M
70.66%-731.68K
-14.82%-3.33M
-13.73%-9.47M
58.02%-1.31M
-45.38%-2.76M
5.88%-2.49M
-346.08%-2.9M
-196.63%-8.32M
-190.75%-3.13M
Net income from continuing operations
75.78%-4.7M
25.77%-4.32M
-191.93%-9.67M
-9.07%-25.46M
129.27%3.09M
-233.17%-19.42M
-2.68%-5.82M
-156.46%-3.31M
-459.60%-23.34M
-863.64%-10.56M
Operating gains losses
-78.33%110.82K
-4,786.60%-5.84M
718.70%5.88M
-108.40%-722.63K
-144.89%-2.08M
-75.29%511.38K
-91.46%124.61K
59.71%718.05K
605.73%8.61M
222.67%4.63M
Depreciation and amortization
40.82%404.56K
65.40%340.73K
210.40%536.26K
27.97%769.4K
-38.46%103.34K
71.99%287.28K
25.38%206K
69.43%172.76K
5,897.46%601.25K
2,580.07%167.93K
Deferred tax
----
----
----
---78.15K
----
----
----
----
----
----
Other non cash items
-102.35%-124.87K
-91.39%87.98K
6,438.43%223.49K
249.76%2.44M
-620.53%-3.89M
1,882.82%5.31M
941.50%1.02M
99.82%-3.53K
-63.50%-1.63M
145.41%747.55K
Change In working capital
-102.95%-98.63K
-22.04%-709.44K
-24.46%-1.75M
352.10%2.33M
277.80%969.8K
222.23%3.34M
-571.01%-581.33K
-1,294.74%-1.4M
25.33%515.02K
-263.24%-545.43K
-Change in receivables
88.38%318.51K
-166,559.77%-1.47M
-5,282.66%-800.15K
581.21%431.2K
895.34%245.8K
465.30%169.08K
103.67%885
-82.54%15.44K
111.94%63.3K
91.38%-30.91K
-Change in inventory
-7.68%-642.56K
119.40%35.34K
--6.81K
---739.35K
--39.55K
---596.74K
---182.15K
--0
--0
--0
-Change in prepaid assets
-147.19%-409.15K
303.45%542.74K
766.10%342.91K
210.34%525.65K
83.50%-23.04K
409.11%866.93K
51.17%-266.77K
-231.28%-51.48K
-15.45%-476.41K
-174.27%-139.64K
-Change in payables and accrued expense
-78.15%634.62K
248.81%185.4K
6.19%-1.29M
125.52%2.09M
282.80%685.29K
246.86%2.9M
-117.96%-124.59K
-501.24%-1.37M
-31.44%928.13K
-174.28%-374.89K
-Change in other working capital
90.64%-44
102.79%243
-291.07%-9.15K
--17.81K
--22.2K
---470
---8.71K
--4.79K
----
----
Cash from discontinued investing activities
Operating cash flow
-71.68%-4.73M
70.66%-731.68K
-14.82%-3.33M
-13.73%-9.47M
58.02%-1.31M
-45.38%-2.76M
5.88%-2.49M
-346.08%-2.9M
-196.63%-8.32M
-190.75%-3.13M
Investing cash flow
Cash flow from continuing investing activities
608.30%2.03M
-16.97%-477.04K
1,532.79%1.91M
-38.72%-2.92M
-2,110.80%-2.22M
48.23%-400.04K
-11.69%-407.85K
110.88%116.86K
91.71%-2.1M
-99.41%110.61K
Net PPE purchase and sale
434.45%1.34M
-782.02%-3.6M
729.94%2.22M
-107.03%-1.46M
-598.65%-297.65K
-43.14%-400.04K
-11.69%-407.85K
-1,938.78%-353.12K
-439.32%-704.58K
-38.96%-42.6K
Net intangibles purchase and sale
--0
--0
---100K
--0
--0
--0
--0
--0
---493.26K
--0
Net business purchase and sale
----
----
----
69.51%-1.95M
----
----
----
----
40.81%-6.4M
--0
Net investment purchase and sale
-37,267,200.00%-372.67K
--2.44M
-146.03%-216.35K
222.39%493.95K
--23.98K
--1
--0
--469.98K
102.05%153.22K
----
Net other investing changes
--1.07M
----
----
----
----
----
----
----
176.95%5.34M
--0
Cash from discontinued investing activities
Investing cash flow
608.30%2.03M
-16.97%-477.04K
1,532.79%1.91M
-38.72%-2.92M
-2,110.80%-2.22M
48.23%-400.04K
-11.69%-407.85K
110.88%116.86K
91.71%-2.1M
-99.41%110.61K
Financing cash flow
Cash flow from continuing financing activities
1,720.39%2.42M
347.50%222.55K
-83.78%-108.5K
-113.42%-304.97K
97.87%-6.46K
-352.44%-149.56K
-103.88%-89.92K
-120.35%-59.04K
-95.66%2.27M
-167.68%-303.66K
Net issuance payments of debt
-85.13%-142.79K
-382.81%-175.85K
-207.56%-108.5K
-55.55%-201.89K
-130.94%-53.06K
-131.58%-77.13K
15.29%-36.42K
-15.61%-35.28K
---129.79K
---22.98K
Proceeds from stock option exercised by employees
----
----
----
-98.43%42.27K
----
----
----
----
-28.50%2.69M
-98.54%6.6K
Net other financing activities
-453.21%-400.67K
----
----
49.40%-145.35K
--4.33K
---72.43K
---53.5K
---23.76K
---287.28K
----
Cash from discontinued financing activities
Financing cash flow
1,720.39%2.42M
347.50%222.55K
-83.78%-108.5K
-113.42%-304.97K
97.87%-6.46K
-352.44%-149.56K
-103.88%-89.92K
-120.35%-59.04K
-95.66%2.27M
-167.68%-303.66K
Net cash flow
Beginning cash position
-90.41%992.45K
-84.20%2.11M
-78.38%3.53M
-33.38%16.33M
-61.04%7.59M
-53.48%10.35M
-42.40%13.34M
-33.38%16.33M
--24.52M
221.75%19.47M
Current changes in cash
91.69%-274.67K
67.04%-986.17K
46.09%-1.53M
-55.60%-12.69M
-6.73%-3.54M
-22.36%-3.31M
-329.28%-2.99M
-98.29%-2.85M
-133.66%-8.15M
-118.18%-3.32M
Effect of exchange rate changes
-111.40%-62.19K
-1,904.37%-129.9K
177.59%111.06K
-285.45%-115.1K
-379.63%-510.76K
890.47%545.27K
97.20%-6.48K
-263.41%-143.14K
-110.18%-29.86K
-12.23%182.65K
End cash Position
-91.36%655.6K
-90.41%992.45K
-84.20%2.11M
-78.38%3.53M
-78.38%3.53M
-61.04%7.59M
-53.48%10.35M
-42.40%13.34M
-33.38%16.33M
-33.38%16.33M
Free cash flow
-7.52%-3.39M
28.17%-2.09M
-5.93%-3.45M
-14.94%-10.94M
48.76%-1.62M
-18.27%-3.16M
3.57%-2.91M
-387.37%-3.26M
-224.22%-9.52M
-186.54%-3.17M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -71.68%-4.73M70.66%-731.68K-14.82%-3.33M-13.73%-9.47M58.02%-1.31M-45.38%-2.76M5.88%-2.49M-346.08%-2.9M-196.63%-8.32M-190.75%-3.13M
Net income from continuing operations 75.78%-4.7M25.77%-4.32M-191.93%-9.67M-9.07%-25.46M129.27%3.09M-233.17%-19.42M-2.68%-5.82M-156.46%-3.31M-459.60%-23.34M-863.64%-10.56M
Operating gains losses -78.33%110.82K-4,786.60%-5.84M718.70%5.88M-108.40%-722.63K-144.89%-2.08M-75.29%511.38K-91.46%124.61K59.71%718.05K605.73%8.61M222.67%4.63M
Depreciation and amortization 40.82%404.56K65.40%340.73K210.40%536.26K27.97%769.4K-38.46%103.34K71.99%287.28K25.38%206K69.43%172.76K5,897.46%601.25K2,580.07%167.93K
Deferred tax ---------------78.15K------------------------
Other non cash items -102.35%-124.87K-91.39%87.98K6,438.43%223.49K249.76%2.44M-620.53%-3.89M1,882.82%5.31M941.50%1.02M99.82%-3.53K-63.50%-1.63M145.41%747.55K
Change In working capital -102.95%-98.63K-22.04%-709.44K-24.46%-1.75M352.10%2.33M277.80%969.8K222.23%3.34M-571.01%-581.33K-1,294.74%-1.4M25.33%515.02K-263.24%-545.43K
-Change in receivables 88.38%318.51K-166,559.77%-1.47M-5,282.66%-800.15K581.21%431.2K895.34%245.8K465.30%169.08K103.67%885-82.54%15.44K111.94%63.3K91.38%-30.91K
-Change in inventory -7.68%-642.56K119.40%35.34K--6.81K---739.35K--39.55K---596.74K---182.15K--0--0--0
-Change in prepaid assets -147.19%-409.15K303.45%542.74K766.10%342.91K210.34%525.65K83.50%-23.04K409.11%866.93K51.17%-266.77K-231.28%-51.48K-15.45%-476.41K-174.27%-139.64K
-Change in payables and accrued expense -78.15%634.62K248.81%185.4K6.19%-1.29M125.52%2.09M282.80%685.29K246.86%2.9M-117.96%-124.59K-501.24%-1.37M-31.44%928.13K-174.28%-374.89K
-Change in other working capital 90.64%-44102.79%243-291.07%-9.15K--17.81K--22.2K---470---8.71K--4.79K--------
Cash from discontinued investing activities
Operating cash flow -71.68%-4.73M70.66%-731.68K-14.82%-3.33M-13.73%-9.47M58.02%-1.31M-45.38%-2.76M5.88%-2.49M-346.08%-2.9M-196.63%-8.32M-190.75%-3.13M
Investing cash flow
Cash flow from continuing investing activities 608.30%2.03M-16.97%-477.04K1,532.79%1.91M-38.72%-2.92M-2,110.80%-2.22M48.23%-400.04K-11.69%-407.85K110.88%116.86K91.71%-2.1M-99.41%110.61K
Net PPE purchase and sale 434.45%1.34M-782.02%-3.6M729.94%2.22M-107.03%-1.46M-598.65%-297.65K-43.14%-400.04K-11.69%-407.85K-1,938.78%-353.12K-439.32%-704.58K-38.96%-42.6K
Net intangibles purchase and sale --0--0---100K--0--0--0--0--0---493.26K--0
Net business purchase and sale ------------69.51%-1.95M----------------40.81%-6.4M--0
Net investment purchase and sale -37,267,200.00%-372.67K--2.44M-146.03%-216.35K222.39%493.95K--23.98K--1--0--469.98K102.05%153.22K----
Net other investing changes --1.07M----------------------------176.95%5.34M--0
Cash from discontinued investing activities
Investing cash flow 608.30%2.03M-16.97%-477.04K1,532.79%1.91M-38.72%-2.92M-2,110.80%-2.22M48.23%-400.04K-11.69%-407.85K110.88%116.86K91.71%-2.1M-99.41%110.61K
Financing cash flow
Cash flow from continuing financing activities 1,720.39%2.42M347.50%222.55K-83.78%-108.5K-113.42%-304.97K97.87%-6.46K-352.44%-149.56K-103.88%-89.92K-120.35%-59.04K-95.66%2.27M-167.68%-303.66K
Net issuance payments of debt -85.13%-142.79K-382.81%-175.85K-207.56%-108.5K-55.55%-201.89K-130.94%-53.06K-131.58%-77.13K15.29%-36.42K-15.61%-35.28K---129.79K---22.98K
Proceeds from stock option exercised by employees -------------98.43%42.27K-----------------28.50%2.69M-98.54%6.6K
Net other financing activities -453.21%-400.67K--------49.40%-145.35K--4.33K---72.43K---53.5K---23.76K---287.28K----
Cash from discontinued financing activities
Financing cash flow 1,720.39%2.42M347.50%222.55K-83.78%-108.5K-113.42%-304.97K97.87%-6.46K-352.44%-149.56K-103.88%-89.92K-120.35%-59.04K-95.66%2.27M-167.68%-303.66K
Net cash flow
Beginning cash position -90.41%992.45K-84.20%2.11M-78.38%3.53M-33.38%16.33M-61.04%7.59M-53.48%10.35M-42.40%13.34M-33.38%16.33M--24.52M221.75%19.47M
Current changes in cash 91.69%-274.67K67.04%-986.17K46.09%-1.53M-55.60%-12.69M-6.73%-3.54M-22.36%-3.31M-329.28%-2.99M-98.29%-2.85M-133.66%-8.15M-118.18%-3.32M
Effect of exchange rate changes -111.40%-62.19K-1,904.37%-129.9K177.59%111.06K-285.45%-115.1K-379.63%-510.76K890.47%545.27K97.20%-6.48K-263.41%-143.14K-110.18%-29.86K-12.23%182.65K
End cash Position -91.36%655.6K-90.41%992.45K-84.20%2.11M-78.38%3.53M-78.38%3.53M-61.04%7.59M-53.48%10.35M-42.40%13.34M-33.38%16.33M-33.38%16.33M
Free cash flow -7.52%-3.39M28.17%-2.09M-5.93%-3.45M-14.94%-10.94M48.76%-1.62M-18.27%-3.16M3.57%-2.91M-387.37%-3.26M-224.22%-9.52M-186.54%-3.17M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--
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