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Last update at 2025-06-16T13:30:00Z
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Cannabis Investor Conference Presentations Now Available for On-Demand Viewing
Mon 05 Jul 21, 12:35 PMCannabis Industry Investor Presentations Now Available for On-Demand Viewing
Thu 01 Jul 21, 01:09 PMCannabis Industry Investor Conference: Company Executives Present June 29th & 30th
Tue 22 Jun 21, 12:35 PM| Breakdown | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
| Income before tax | -0.05116M | -0.02554M | -23.34215M | -4.17121M | -0.04270M |
| Minority interest | - | 5.39M | 5.39M | 5.39M | 5.39M |
| Net income | -0.05009M | -0.02526M | -23.34215M | -4.17121M | -0.04270M |
| Selling general administrative | - | 0.01M | 13.65M | 4.00M | 0.00104M |
| Selling and marketing expenses | - | 0.00039M | 0.37M | 0.00043M | - |
| Gross profit | 0.00587M | -0.00020M | 0.00022M | 0.13M | 0.00000M |
| Reconciled depreciation | - | - | 0.60M | 0.01M | - |
| Ebit | -0.01938M | -0.01404M | -12.85484M | -3.01782M | -0.00104M |
| Ebitda | -0.01768M | -0.01342M | -12.25360M | -3.00780M | 0.05M |
| Depreciation and amortization | 0.00170M | 0.00062M | 0.60M | 0.01M | 0.05M |
| Non operating income net other | - | - | - | 0.00000M | 0.00000M |
| Operating income | -0.01938M | -0.01404M | -14.39779M | -4.29439M | -0.00104M |
| Other operating expenses | 0.06M | 0.03M | 14.62M | 4.01M | 0.00104M |
| Interest expense | 0.00000M | 0.00000M | 0.20M | 0.46M | 0.09M |
| Tax provision | - | - | - | - | - |
| Interest income | - | - | 0.94M | 0.28M | 0.05M |
| Net interest income | - | - | 0.74M | -0.17598M | -0.04338M |
| Extraordinary items | - | - | - | 0.00000M | 0.00000M |
| Non recurring | - | - | - | 0.00000M | 0.00000M |
| Other items | - | - | - | 0.00000M | 0.00000M |
| Income tax expense | 0.00031M | 0.00008M | 0.80M | 1.04M | 0.04M |
| Total revenue | 0.00947M | 0.00072M | 0.22M | 0.13M | 0.00000M |
| Total operating expenses | 0.06M | 0.03M | 14.62M | 4.01M | 0.00104M |
| Cost of revenue | 0.00361M | 0.00092M | 0.22M | 0.00234M | 0.00000M |
| Total other income expense net | -0.03178M | -0.01150M | -9.68457M | -0.11142M | 0.00172M |
| Discontinued operations | - | - | - | 0.00000M | 0.00000M |
| Net income from continuing ops | - | - | -23.34215M | -4.17121M | -0.04270M |
| Net income applicable to common shares | -50.08899M | -25.26089M | -23.34215M | -4.17121M | -0.04270M |
| Preferred stock and other adjustments | - | - | - | 0.00000M | 0.00000M |
| Breakdown | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
| Total assets | 0.06M | 0.08M | 63.70M | 65.05M | 3.01M |
| Intangible assets | 0.03M | 0.01M | 14.78M | 3.46M | 0.00000M |
| Earning assets | - | - | - | - | - |
| Other current assets | 1.50M | 16.96M | 0.71M | 0.71M | 0.00000M |
| Total liab | 0.02M | 0.02M | 5.93M | 4.38M | 3.17M |
| Total stockholder equity | 0.03M | 0.05M | 57.77M | 60.67M | -0.16292M |
| Deferred long term liab | - | - | - | 0.00000M | 0.00000M |
| Other current liab | 0.00046M | 0.00330M | 0.29M | 1.31M | 0.00000M |
| Common stock | 0.03M | 0.10M | 74.65M | 56.31M | 0.00010M |
| Capital stock | - | - | 74.65M | 56.31M | - |
| Retained earnings | - | -0.05294M | -27.67638M | -4.33423M | -0.16302M |
| Other liab | 4.65M | 6.90M | 1.45M | 2.74M | 0.00000M |
| Good will | - | 0.02M | 0.59M | 0.59M | 0.00000M |
| Other assets | 0.02M | 0.03M | 7.15M | 13.16M | 0.00010M |
| Cash | 0.00073M | 0.00353M | 7.65M | 5.58M | 0.00000M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 0.01M | 0.00742M | 3.88M | 1.86M | 3.17M |
| Current deferred revenue | - | - | 1.47M | -0.14156M | - |
| Net debt | -0.00073M | -0.00353M | -6.89501M | -5.57617M | 3.14M |
| Short term debt | - | - | 0.14M | 0.14M | 3.14M |
| Short long term debt | - | - | - | 0.00000M | 3.14M |
| Short long term debt total | - | - | 0.75M | 0.75M | 3.14M |
| Other stockholder equity | -0.02621M | -0.05168M | -0.04697M | -0.05197M | 0.00000M |
| Property plant equipment | 6.42M | 1.40M | 5.68M | 0.12M | 0.00000M |
| Total current assets | 0.00729M | 0.02M | 23.72M | 28.11M | 3.01M |
| Long term investments | - | - | 11.80M | 16.84M | 0.00000M |
| Net tangible assets | -7.63146M | 32.02M | 42.40M | 56.63M | -0.16292M |
| Short term investments | - | 0.00065M | 1.55M | 2.93M | 0.00000M |
| Net receivables | 4.44M | 1.76M | 0.43M | 0.40M | 3.01M |
| Long term debt | - | - | - | 0.00000M | 0.00000M |
| Inventory | 0.00063M | 0.00047M | 13.37M | 18.50M | 0.00000M |
| Accounts payable | 0.01M | 0.00412M | 1.97M | 0.56M | 0.04M |
| Total permanent equity | - | - | - | 0.00000M | 0.00000M |
| Noncontrolling interest in consolidated entity | - | - | - | 0.00000M | 0.00000M |
| Temporary equity redeemable noncontrolling interests | - | - | - | 0.00000M | 0.00000M |
| Accumulated other comprehensive income | - | - | 0.53M | 0.33M | 0.00000M |
| Additional paid in capital | - | - | - | 0.00000M | 0.00000M |
| Common stock total equity | - | - | - | 0.00000M | 0.00000M |
| Preferred stock total equity | - | - | - | 0.00000M | 0.00000M |
| Retained earnings total equity | - | - | - | 0.00000M | 0.00000M |
| Treasury stock | - | - | - | 0.00000M | 0.00000M |
| Accumulated amortization | - | - | - | 0.00000M | 0.00000M |
| Non currrent assets other | -0.04026M | -0.03181M | -0.03284M | -0.02101M | 0.00010M |
| Deferred long term asset charges | - | - | - | 0.00000M | 0.00000M |
| Non current assets total | 0.04M | 0.03M | 39.98M | 36.94M | 0.00010M |
| Capital lease obligations | - | - | 0.75M | 0.00000M | 0.00000M |
| Long term debt total | - | - | - | 0.00000M | 0.00000M |
| Breakdown | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
| Investments | - | 0.49M | -6.24370M | -18.11708M | -18.11708M |
| Change to liabilities | 0.00000M | 2.11M | 0.93M | 1.35M | 0.00054M |
| Total cashflows from investing activities | 5.16M | -2.91523M | -2.10154M | -25.35843M | -25.35843M |
| Net borrowings | - | -0.20189M | -0.12979M | -0.12979M | 0.00007M |
| Total cash from financing activities | 0.00576M | -0.00030M | 2.27M | 52.39M | 0.00007M |
| Change to operating activities | - | 0.53M | -0.58389M | -0.44038M | 0.09M |
| Net income | -0.05009M | -0.02526M | -23.34215M | -4.17121M | -0.04270M |
| Change in cash | -0.00280M | -0.01280M | -8.18299M | 5.58M | -0.00055M |
| Begin period cash flow | 0.00353M | 0.02M | 24.52M | 24.52M | 0.00055M |
| End period cash flow | 0.00073M | 0.00353M | 16.33M | 5.58M | 24.52M |
| Total cash from operating activities | -0.01417M | -0.00947M | -8.32328M | -2.80598M | -0.00062M |
| Issuance of capital stock | - | - | 0.00000M | 48.63M | - |
| Depreciation | 0.00170M | 0.00078M | 0.60M | 0.01M | 0.01M |
| Other cashflows from investing activities | 5.16M | 5.16M | 5.34M | -5.34000M | -5.34000M |
| Dividends paid | - | - | - | 0.00000M | 0.00000M |
| Change to inventory | - | -0.00074M | -0.73935M | -0.28329M | -0.73935M |
| Change to account receivables | - | 0.00043M | -0.02857M | -0.23658M | -0.04716M |
| Sale purchase of stock | - | -0.00015M | -0.00029M | 0.00000M | 0.00000M |
| Other cashflows from financing activities | 0.00576M | -0.00016M | 2.40M | 3.76M | 0.50M |
| Change to netincome | 34.22M | 12.69M | 14.01M | 0.94M | 0.94M |
| Capital expenditures | 0.00000M | 0.00148M | 1.20M | 0.13M | 0.13M |
| Change receivables | - | - | - | 0.00000M | 0.00000M |
| Cash flows other operating | - | - | - | 0.00000M | 0.00000M |
| Exchange rate changes | - | - | - | 0.00000M | 0.00000M |
| Cash and cash equivalents changes | - | - | - | 0.00000M | 0.00000M |
| Change in working capital | - | -0.00031M | 0.52M | 0.83M | 0.04M |
| Stock based compensation | 0.00484M | 0.00172M | 5.41M | 0.68M | - |
| Other non cash items | 0.03M | 0.02M | -1.63044M | -1.42020M | - |
| Free cash flow | -0.01417M | -0.01094M | -9.52111M | -2.93662M | -0.00062M |
Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| AUSAF Australis Capital Inc |
- -% | 0.0003 | - | - | 0.61 | 0.001 | 0.03 | -0.0898 |
| ZTS Zoetis Inc |
-0.895 0.54% | 163.49 | 40.18 | 30.96 | 10.67 | 17.60 | 11.27 | 26.18 |
| MKKGY Merck KGaA ADR |
-0.625 2.36% | 25.89 | 21.25 | 14.93 | 3.10 | 2.14 | 3.60 | 12.98 |
| MKGAF MERCK Kommanditgesellschaft auf Aktien |
1.50 1.14% | 133.50 | 21.73 | 14.95 | 3.16 | 2.15 | 3.56 | 12.82 |
| TAK Takeda Pharmaceutical Co Ltd ADR |
-0.125 0.83% | 14.95 | 32.67 | 11.53 | 0.01 | 0.87 | 0.02 | 0.07 |
Australis Capital Inc. operates as a cannabis company. It undertakes cannabis and non-cannabis, as well as horticulture projects in the United States, Canada, Denmark Finland, Iceland, Germany, the Netherlands, Bahrein, Kuwait, Southeast Asia, and Australia, as well as other jurisdictions. The company was incorporated in 2015 and is headquartered in Las Vegas, Nevada.
376 East Warm Springs Road, Las Vegas, NV, United States, 89119
| Name | Title | Year Born |
|---|---|---|
| Mr. Terrance R. Booth | CEO & Director | 1965 |
| Mr. Jon Paul | Chief Financial Officer | NA |
| Dr. Jason Ronald Bradley Dyck Ph.D. | Chief Science Officer, Chairman of Scientific Advisory Board & Director | 1969 |
| Ms. Leah S. Bailey | Chief Bus. Devel. Officer | 1956 |
| Mr. Roger Sykes | Chief Operating Officer | NA |
| Mr. Brent Edwin Reuter | Sr. VP of Investor Relations & Strategy | 1967 |
| Mr. Paul E. Larsen | Gen. Counsel | NA |
| Mr. Marc Lakmaaker | Sr. VP of Communications & Capital Markets | NA |
| Mr. Fausto Aceituno Aceituno | Chief Marketing Officer | NA |
| Thomas Larssen | Pres of ALPS | NA |
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