Australis Capital Inc (AUSA.CN)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 3,531 | 7,647 | 5,576 | 0 |
| Marketable Securities | 0 | 1,553 | 2,929 | 0 |
| Receivables | 1,763 | 434 | 398 | 3,009 |
| Inventories | 473 | N/A | N/A | N/A |
| Other current assets | 16,955 | 12,793 | 18,939 | 0 |
| TOTAL | $23,842 | $23,716 | $28,112 | $3,010 |
| Non-Current Assets | ||||
| PPE Net | 1,396 | 5,676 | 2,894 | 0 |
| Investments And Advances | 1,130 | 11,797 | 16,840 | 0 |
| Intangibles | 29,285 | 15,365 | 4,048 | 0 |
| Other Non-Current Assets | 26,801 | 7,147 | 13,158 | 0 |
| TOTAL | $58,613 | $39,985 | $36,940 | $0 |
| Total Assets | $82,455 | $63,700 | $65,051 | $3,011 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | N/A | N/A | N/A | 3,137 |
| Accounts payable and accrued liabilities | 5,916 | 1,968 | 559 | 36 |
| Other current liabilities | N/A | 293 | N/A | N/A |
| TOTAL | $7,422 | $3,875 | $1,864 | $3,173 |
| Non-Current Liabilities | ||||
| Long Term Debt | 747 | N/A | N/A | N/A |
| Deferred Revenues | 18 | N/A | N/A | N/A |
| Other Non-Current Liabilities | -1,695 | 1,448 | 230 | 0 |
| TOTAL | $8,338 | $2,059 | $2,513 | $0 |
| Total Liabilities | $15,760 | $5,934 | $4,377 | $3,173 |
| Shareholders' Equity | ||||
| Common Shares | 104,618 | 74,650 | 56,305 | 0 |
| Retained earnings | -52,937 | -27,676 | -4,334 | -163 |
| Other shareholders' equity | 20,988 | 10,792 | 8,703 | 0 |
| TOTAL | $61,301 | $57,766 | $60,674 | $-163 |
| Total Liabilities And Equity | $77,061 | $63,700 | $65,051 | $3,011 |