Australis Capital Inc (AUSA.CN)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 656 | 992 | 2,109 | 3,531 | 7,585 |
| Receivables | 6,250 | 5,612 | 3,033 | 1,763 | 195 |
| Inventories | 659 | 17 | 466 | 473 | 513 |
| Other current assets | 2,890 | 5,419 | 8,486 | 16,955 | 7,079 |
| TOTAL | $12,177 | $13,123 | $14,951 | $23,842 | $16,423 |
| Non-Current Assets | |||||
| PPE Net | 2,876 | 2,579 | 2,638 | 1,396 | 730 |
| Investments And Advances | 3,034 | 2,385 | 1,620 | 1,130 | 9,855 |
| Intangibles | 28,346 | 28,619 | 28,976 | 29,285 | 7,226 |
| Other Non-Current Assets | 26,017 | 26,322 | 26,293 | 26,801 | 6,770 |
| TOTAL | $60,274 | $59,906 | $59,528 | $58,613 | $24,581 |
| Total Assets | $72,451 | $73,028 | $74,479 | $82,455 | $41,005 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 5,916 | N/A |
| Other current liabilities | N/A | 400 | N/A | N/A | N/A |
| TOTAL | $5,896 | $5,716 | $4,580 | $7,422 | $9,463 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 747 | N/A |
| Deferred Revenues | 9 | 9 | 9 | 18 | 8 |
| Other Non-Current Liabilities | -1,370 | -1,359 | -1,484 | -1,695 | 1,300 |
| TOTAL | $7,274 | $7,341 | $7,461 | $8,338 | $1,710 |
| Total Liabilities | $13,170 | $13,057 | $12,041 | $15,760 | $11,173 |
| Shareholders' Equity | |||||
| Common Shares | 112,003 | 109,705 | 108,890 | 104,618 | 77,083 |
| Retained earnings | -71,303 | -66,589 | -62,397 | -52,937 | -56,226 |
| Other shareholders' equity | 24,880 | 23,165 | 22,130 | 20,988 | 9,076 |
| TOTAL | $54,212 | $54,913 | $57,255 | $61,301 | $29,832 |
| Total Liabilities And Equity | $67,382 | $67,970 | $69,296 | $77,061 | $41,005 |