AUSAF (Australis Capital) Ending Cash Position: $0.51 Mil (As of Dec. 2021)

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What is Australis Capital Ending Cash Position?

Australis Capital AUSAF Ending Cash Position is $0.51 Mil as of Dec. 2021.

Australis Capital's Ending Cash Position for the quarter that ended in Dec. 2021 was $0.51 Mil.

Australis Capital's quarterly Ending Cash Position declined from Jun. 2021 ($1.73 Mil) to Sep. 2021 ($0.78 Mil) and declined from Sep. 2021 ($0.78 Mil) to Dec. 2021 ($0.51 Mil).

Australis Capital's annual Ending Cash Position declined from Mar. 2019 ($18.33 Mil) to Mar. 2020 ($11.70 Mil) and declined from Mar. 2020 ($11.70 Mil) to Mar. 2021 ($2.81 Mil).

Australis Capital Ending Cash Position Related Terms

Australis Capital Ending Cash Position Historical Data

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The historical data trend for Australis Capital's Ending Cash Position 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 Ending Cash Position Chart

Australis Capital Annual Data
Trend Mar18 Mar19 Mar20 Mar21
Ending Cash Position
0.00 18.33 11.70 2.81

Australis Capital Quarterly Data
Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21
Ending Cash Position 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 5.92 2.81 1.73 0.78 0.51

Australis Capital Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Australis Capital's Ending Cash Position for the fiscal year that ended in Mar. 2021 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=12.993+-10.184
=2.81

Australis Capital's Ending Cash Position for the quarter that ended in Dec. 2021 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.776+-0.263
=0.51

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.51 Mil mean?
Australis Capital (AUSAF) has a Ending Cash Position of $0.51 Mil as of Dec. 2021. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Australis Capital and its competitors.
Is Australis Capital's Ending Cash Position too high?
Australis Capital's current Ending Cash Position is $0.51 Mil.
How does Australis Capital's Ending Cash Position compare to ZTS and CTLT?
Australis Capital's Ending Cash Position of $0.51 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 Ending Cash Position for a Drug Manufacturers company?
A good Ending Cash Position depends on the Drug Manufacturers industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Australis Capital and its competitors. Australis Capital's current Ending Cash Position is $0.51 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 Ending Cash Position of $0.51 Mil. The current Ending Cash Position is $0.51 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Australis Capital (AUSAF), the current Ending Cash Position is $0.51 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.