AUSAF (Australis Capital) Payments of Debt: $-0.38 Mil (TTM As of Dec. 2021)


What is Australis Capital Payments of Debt?

Australis Capital AUSAF -95.00% Payments of Debt is $-0.38 Mil as of Dec. 2021.

Australis Capital's Payments of Debt for the three months ended in Dec. 2021 was $-0.11 Mil.

Australis Capital's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2021 was $-0.38 Mil.

Australis Capital Payments of Debt Related Terms

Australis Capital Payments of Debt Historical Data

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The historical data trend for Australis Capital's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Australis Capital Payments of Debt Chart

Australis Capital Annual Data
Trend Mar18 Mar19 Mar20 Mar21
Payments of Debt
0.00 0.00 -0.09 -0.16

Australis Capital Quarterly Data
Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.06 -0.04 -0.09 -0.14 -0.11

Australis Capital Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.38 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-0.38 Mil mean?
Australis Capital (AUSAF) has a Payments of Debt of $-0.38 Mil as of Dec. 2021. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Australis Capital and its competitors.
Is Australis Capital's Payments of Debt too high?
Australis Capital's current Payments of Debt is $-0.38 Mil.
How does Australis Capital's Payments of Debt compare to ZTS and CTLT?
Australis Capital's Payments of Debt of $-0.38 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Drug Manufacturers company?
A good Payments of Debt depends on the Drug Manufacturers industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Australis Capital and its competitors. Australis Capital's current Payments of Debt is $-0.38 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Australis Capital stock overvalued right now?
Australis Capital (AUSAF) has a current Payments of Debt of $-0.38 Mil. The current Payments of Debt is $-0.38 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Australis Capital (AUSAF), the current Payments of Debt is $-0.38 Mil as of Dec. 2021. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Australis Capital Business Description

Address 376 E. Warm Springs Road, Suite 190, Las Vegas, NV, USA, 89119
Australis Capital Inc operates as a multi-state operator in the cannabis industry in the US. The company is focused on brands and attractive cannabis licenses in states with favorable economics. AUSA is building an MSO based on a unique and very difficult to imitate strategy. Secure access to low-cost but high-quality biomass enables the company to fuel the expansion of its footprint across the US. The company has a rapidly growing footprint in the U.S. in states, such as California, Nevada, Massachusetts, Missouri, Oklahoma, as well as international operations through its subsidiary ALPS, with projects in Europe, Asia and North America.