Australis Capital Inc. (AUSAF)

USD 0.0

(200.0%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 50.6 Million 65.6 Million 63.7 Million 65.05 Million 3.01 Million 1.35 Million
Total Current Assets 7.29 Million 23.84 Million 23.71 Million 28.11 Million 3.01 Million 1.72 Million
Cash And Short Term Investments 581.57 Thousand 2.8 Million 9.19 Million 8.5 Million - 413.90
Cash and Cash Equivalents 581.57 Thousand 2.8 Million 7.64 Million 5.57 Million - 413.90
Short Term Investments - 649.46 1.55 Million 2.92 Million - -
Net Receivables 3.55 Million 1.93 Million 433.73 Thousand 398.18 Thousand 3 Million 1.29 Million
Inventory 626.67 Thousand 376.48 Thousand 13.37 Million - - -862.89 Thousand
Other Current Assets -4.13 Million -5.12 Million 709.35 Thousand 48.69 Million 2.33 Million 1.29 Million
Total Non-Current Assets 56.02 Million 58.61 Million 39.98 Million 36.93 Million 100.00 100.00
Net PPE 5.13 Million 1.11 Million 5.67 Million 2.89 Million - -
Good Will And Intangible Assets 33.83 Million 35.28 Million 15.36 Million 4.04 Million - -
Good Will - 11.98 Million 589.84 Thousand 589.84 Thousand - -
Intangible Assets 33.83 Million 23.3 Million 14.77 Million 3.45 Million - -
Long-Term Investments -49.31 Million 6.72 Million 11.79 Million 16.84 Million - -
Tax Assets 50.6 Million 31.81 Thousand 7.17 Million 13.17 Million 2.33 Million 1.29 Million
Other Non Current Assets 15.76 Million 15.46 Million -32.83 Thousand -21 Thousand -2.33 Million -1.29 Million
Other Assets -12.71 Million -16.85 Million - - - -368.67 Thousand
Total Liabilities 14.16 Million 12.53 Million 5.93 Million 4.37 Million 3.17 Million 74.98
Total Current Liabilities 2.71 Million 7.42 Million 3.87 Million 1.86 Million 3.17 Million 1.84 Million
Account Payables 10.16 Million 5.91 Million 1.96 Million 558.72 Thousand 36.29 Thousand 2026.00
Tax Payables - - - - - -
Short Term Debt - 365.91 Thousand 141.56 Thousand - 3.13 Million 1.81 Million
Deferred Revenue - 14.17 Thousand 1.47 Million - -2.46 Million -1.35 Million
Other Current Liabilities -7.45 Million 1.12 Million 293.2 Thousand 1.3 Million 2.46 Million 1.38 Million
Total Non Current Liabilities 7.09 Million 8.33 Million 2.05 Million 2.51 Million 127.8 Thousand 90.14 Thousand
Long-Term Debt 2.44 Million 1.43 Million 610.35 Thousand 17.78 Thousand - -
Deferred Revenue Non Current 14.16 Million 14.17 Thousand 4.16 Million 2.28 Million 2.46 Million 1.38 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -12.23 Million 4.33 Million -3.14 Million 230.42 Thousand -2.46 Million -1.29 Million
Other Liabilities 4.35 Million -3.22 Million - - -127.8 Thousand -1.93 Million
Total Equity 36.43 Million 53.06 Million 45.7 Million 40.13 Million 2.27 Million 2.65 Million
Stock Holders Equity 20.94 Million 48.77 Million 57.76 Million 60.67 Million -162.92 Thousand 1.29 Million
Common Stock 26.2 Million 83.23 Million 74.65 Million 56.3 Million 100.00 100.00
Retained Earnings 20.94 Million -42.11 Million -27.67 Million -4.33 Million -163.02 Thousand -90.14 Thousand
Accumulated other comprehensive income 36.43 Million 16.69 Million 527.97 Thousand 329.61 Thousand -126.37 Thousand -90.14 Thousand
Common Stock Equity 20.94 Million 48.77 Million 57.76 Million 60.67 Million -162.92 Thousand 1.29 Million
Capital Lease Obligation - 545.96 Thousand 751.91 Thousand 17.78 Thousand - -
Total Investments -49.31 Million 6.72 Million 14.3 Thousand 19.82 Thousand - -
Total Debt 13.79 Million 911.87 Thousand 751.91 Thousand 17.78 Thousand 3.13 Million 1.81 Million
Net Debt 13.21 Million -1.89 Million -6.89 Million -5.55 Million 3.13 Million 1.81 Million

Balance Sheet Charts