Financhill
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10

AUST Quote, Financials, Valuation and Earnings

Last price:
$1.25
Seasonality move :
64.7%
Day range:
$1.17 - $1.39
52-week range:
$0.62 - $3.19
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.70x
Volume:
110.1K
Avg. volume:
162.4K
1-year change:
80%
Market cap:
$16.7M
Revenue:
--
EPS (TTM):
-$0.31
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $450 $780 $530 $350
Gross Profit -- -$450 -$780 -$530 -$350
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $1.5M $288.5K $1.7M $2.2M
Other Inc / (Exp) -- -$110.2K -$111.8K $465.7K -$2.3M
Operating Expenses -- $1.5M $288.5K $1.7M $2.2M
Operating Income -- -$1.5M -$289.3K -$1.7M -$2.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$1.6M -$401.1K -$1.1M -$4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $160
Net Income to Company -- -$1.6M -$401.1K -$1.1M -$4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$1.6M -$401.1K -$1.1M -$4M
 
Basic EPS (Cont. Ops) -- -$0.13 -$0.03 -$0.09 -$0.30
Diluted EPS (Cont. Ops) -- -$0.13 -$0.03 -$0.09 -$0.30
Weighted Average Basic Share -- $12.8M $12.5M $12M $13.3M
Weighted Average Diluted Share -- $12.8M $12.5M $12M $13.3M
 
EBITDA -- -$1.5M -$288.5K -$1.7M -$2.2M
EBIT -- -$1.5M -$289.3K -$1.7M -$2.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$1.5M -$289.3K -$1.7M -$2.2M
Operating Income (Adjusted) -- -$1.5M -$289.3K -$1.7M -$2.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $190 $130 $90 $610
Gross Profit -- -$190 -$130 -$90 -$610
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $39.6K $62.5K $375.6K $420.3K $1M
Other Inc / (Exp) -$77.9K -$63.5K $763.8K -$1.8K -$6.2K
Operating Expenses $39.9K $63.4K $388.7K $420.3K $1M
Operating Income -$39.9K -$63.6K -$388.8K -$420.4K -$1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$117.9K -$127.1K $455K -$292.1K -$948K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$122.2K $455K -$292.1K -$948K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$117.9K -$127.1K $455K -$292.1K -$948K
 
Basic EPS (Cont. Ops) -$0.01 -$0.01 $0.03 -$0.02 -$0.07
Diluted EPS (Cont. Ops) -$0.01 -$0.01 $0.03 -$0.02 -$0.07
Weighted Average Basic Share $12.8M $12.5M $13.3M $13.3M $13.3M
Weighted Average Diluted Share $12.8M $12.5M $13.3M $13.3M $13.3M
 
EBITDA -$39.9K -$63.4K -$388.7K -$420.3K -$1M
EBIT -$39.9K -$63.6K -$388.8K -$420.4K -$1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$39.9K -$63.6K -$388.8K -$420.4K -$1M
Operating Income (Adjusted) -$39.9K -$63.6K -$388.8K -$420.4K -$1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $600 $400 $1.6K
Gross Profit -- -- -$600 -$400 -$1.6K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $222.9K $1.1M $2M $3.3M
Other Inc / (Exp) -$77.9K -$196.2K $653.7K -$1.4M -$1M
Operating Expenses -- $224.2K $1.2M $2M $3.4M
Operating Income -- -$224.8K -$1.2M -$2M -$3.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$421K -$466.1K -$3M -$4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $200 $200
Net Income to Company -- -- -$466.1K -$3M -$4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$421K -$466.1K -$3M -$4M
 
Basic EPS (Cont. Ops) -- -$0.03 -$0.05 -$0.23 -$0.31
Diluted EPS (Cont. Ops) -- -$0.03 -$0.05 -$0.23 -$0.31
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -$224.2K -$1.2M -$2M -$3.4M
EBIT -- -$224.8K -$1.2M -$2M -$3.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$224.8K -$1.2M -$2M -$3.4M
Operating Income (Adjusted) -- -$224.8K -$1.2M -$2M -$3.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $580 $410 $270 $1.5K
Gross Profit -- -$580 -$410 -$270 -$1.5K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $39.6K $183.3K $994.5K $1.3M $2.5M
Other Inc / (Exp) -$77.9K -$118.3K $649.7K -$1.2M -$1.5K
Operating Expenses $39.9K $184.3K $1.1M $1.4M $2.6M
Operating Income -$39.9K -$184.9K -$1.1M -$1.4M -$2.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$117.9K -$303.2K -$362.9K -$2.3M -$2.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $160 $150
Net Income to Company -- -$297.9K -$362.9K -$2.3M -$2.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$117.9K -$303.2K -$362.9K -$2.3M -$2.3M
 
Basic EPS (Cont. Ops) -$0.01 -$0.02 -$0.04 -$0.17 -$0.18
Diluted EPS (Cont. Ops) -$0.01 -$0.02 -$0.04 -$0.17 -$0.18
Weighted Average Basic Share $12.8M $38.1M $37.9M $39.8M $39.8M
Weighted Average Diluted Share $12.8M $38.1M $37.9M $39.8M $39.8M
 
EBITDA -$39.9K -$184.3K -$1.1M -$1.4M -$2.6M
EBIT -$39.9K -$184.9K -$1.1M -$1.4M -$2.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$39.9K -$184.9K -$1.1M -$1.4M -$2.6M
Operating Income (Adjusted) -$39.9K -$184.9K -$1.1M -$1.4M -$2.6M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- $1.9M $1.1M $630.6K $907.6K
Short Term Investments -- -- -- $11.6M $8.6M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- $9K $176.7K $156.2K
Other Current Assets -- -- -- -- --
Total Current Assets -- $1.9M $1.1M $12.5M $9.7M
 
Property Plant And Equipment -- $689.3K $1.3M $2.4M $2.3M
Long-Term Investments -- $334.7K $196.9K $16.5K $7.4K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $2.9M $2.6M $14.9M $12M
 
Accounts Payable -- -- $38.7K $64.6K $638.7K
Accrued Expenses -- -- $22K $33.2K $37.9K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $29.8K $60.8K $97.8K $676.6K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $29.8K $60.8K $97.8K $676.6K
 
Common Stock -- $2.7M $2.7M $16.3M $16.6M
Other Common Equity Adj -- $1.7M $1.8M $1.5M $1.8M
Common Equity -- $2.9M $2.5M $14.8M $11.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $2.9M $2.5M $14.8M $11.3M
 
Total Liabilities and Equity -- $2.9M $2.6M $14.9M $12M
Cash and Short Terms -- $1.9M $1.1M $12.3M $9.5M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- $1.3M $419.5K $3.2M $555.7K
Short Term Investments -- -- $12.6M $7.1M $5.2M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $6.3K $220.3K $202.2K $439.6K
Other Current Assets -- -- -- -- --
Total Current Assets -- $1.3M $13.3M $10.5M $6.2M
 
Property Plant And Equipment -- $1.2M $2.1M $2.3M $3.8M
Long-Term Investments -- $187.8K $32.6K $8.9K $10.3K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $14.7K -- --
Total Assets -- $2.7M $15.5M $12.8M $10M
 
Accounts Payable -- -- -- $121.9K $97.9K
Accrued Expenses -- -- -- $13.5K $13.3K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- $14.1K -- --
Total Current Liabilities -- $109.7K $317.1K $135.4K $111.2K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $109.7K $317.1K $135.4K $111.2K
 
Common Stock -- $2.9M $15.5M $16.3M $16.6M
Other Common Equity Adj -- -$4.9K $1.6M $1.7M $2.6M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $2.6M $15.1M $12.7M $9.8M
 
Total Liabilities and Equity -- $2.7M $15.5M $12.8M $10M
Cash and Short Terms -- $1.3M $13.1M $10.3M $5.7M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -$1.6M -$401.1K -$1.1M -$4M
Depreciation & Amoritzation -- $450 $780 $530 $350
Stock-Based Compensation -- $1.4M -- $162.6K $481.4K
Change in Accounts Receivable -- -$2.5K -$9.9K -$207.2K $20.5K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$115.6K -$276.7K -$1.8M -$1.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$855.9K -$548.3K -$12.5M $2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$1.2M --
Cash From Financing -- $2.9M -- $13.9M --
 
Beginning Cash (CF) -- -- $1.9M $1.1M $630.6K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $1.9M -$825K -$455.7K $275K
Ending Cash (CF) -- $1.9M $1.1M $630.6K $907.6K
 
Levered Free Cash Flow -- -$579.4K -$863.6K -$2.9M -$3.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$122.2K $455K -$292.1K -$948K
Depreciation & Amoritzation -- $180 $130 $90 $610
Stock-Based Compensation -- -- -- $39.9K $184K
Change in Accounts Receivable -- -$1.7K $93.4K $79.4K -$213.2K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$113.3K -$411.2K -$322.6K -$1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$210K -$596.4K $1.8M $388K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- $1.7M $1.5M $1.6M $1.2M
Foreign Exchange Rate Adjustment -- -- -$31.3K -$1.3K $380
Additions / Reductions -- -$323.2K -$1M $1.5M -$652.6K
Ending Cash (CF) -- $1.3M $418.5K $3.2M $555.7K
 
Levered Free Cash Flow -- -$340K -$999.2K -$1.1M -$1.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$466.1K -$3M -$4M
Depreciation & Amoritzation -- -- $600 $400 $1.6K
Stock-Based Compensation -- -- -- $342.4K $1.1M
Change in Accounts Receivable -- -- -$252.8K $29.9K -$231.2K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$1.4M -$1.7M -$2.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$13.4M $4.5M $5.8K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$937.4K $2.8M -$2.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$2.3M -$3.2M -$5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$297.9K -$362.9K -$2.3M -$2.3M
Depreciation & Amoritzation -- $570 $410 $270 $1.5K
Stock-Based Compensation -- -- -- $179.8K $749.4K
Change in Accounts Receivable -- -$4.9K -$247.8K -$10.7K -$262.4K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$212.9K -$1.4M -$1.3M -$2.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$373.1K -$13.2M $3.8M $1.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$1.2M -- --
Cash From Financing -- -- $13.9M -- --
 
Beginning Cash (CF) -- $5.4M $3.5M $6.2M $4M
Foreign Exchange Rate Adjustment -- -- $22.3K $110 -$1.9K
Additions / Reductions -- -$586K -$698.4K $2.5M -$350K
Ending Cash (CF) -- $4.7M $2.9M $8.7M $3.7M
 
Levered Free Cash Flow -- -$623.9K -$2M -$2.4M -$4.1M

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