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AUSAF AUSTRALIS CAP INC

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0.000001
0.0000000.00%

15min DelayClose Apr 19 16:00 ET

260.91Market Cap0.00P/E (TTM)

AUSTRALIS CAP INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-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

---100K

--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

-61.04%7.59M

-53.48%10.35M

-42.40%13.34M

-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

Audit Opinions

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%-4.73M	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	--	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall