Financhill
Buy
57

AUST Quote, Financials, Valuation and Earnings

Last price:
$1.69
Seasonality move :
10.38%
Day range:
$1.77 - $1.93
52-week range:
$1.05 - $2.94
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.77x
Volume:
90.5K
Avg. volume:
99.2K
1-year change:
46.83%
Market cap:
$24.4M
Revenue:
--
EPS (TTM):
-$0.14
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $450 $800 $500 $400 $2.1K
Gross Profit -$450 -$800 -$500 -$400 -$2.1K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.5M $15.5K $152K $251.3K $3.4M
Other Inc / (Exp) -$110.2K -$111.8K $465.7K -$2.3M -$5.1K
Operating Expenses $1.5M $288.4K $1.7M $2.2M $3.4M
Operating Income -$1.5M -$289.2K -$1.7M -$2.2M -$3.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.6M -$401K -$1.1M -$4M -$3.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $200 $100
Net Income to Company -$1.6M -$401K -$1.1M -$4M -$3.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.6M -$401K -$1.1M -$4M -$3.1M
 
Basic EPS (Cont. Ops) -$0.13 -$0.01 -$0.08 -$0.30 -$0.23
Diluted EPS (Cont. Ops) -$0.13 -$0.01 -$0.08 -$0.30 -$0.23
Weighted Average Basic Share $12.8M $28.6M $13.3M $13.3M $13.3M
Weighted Average Diluted Share $12.8M $28.6M $13.3M $13.3M $13.3M
 
EBITDA -$1.5M -$288.4K -$1.7M -$2.2M -$3.4M
EBIT -$1.5M -$289.2K -$1.7M -$2.2M -$3.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.5M -$289.2K -$1.7M -$2.2M -$3.4M
Operating Income (Adjusted) -$1.5M -$289.2K -$1.7M -$2.2M -$3.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $200 $100 $100 $600 $700
Gross Profit -$200 -$100 -$100 -$600 -$700
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.1K $119.7K $420.4K $1M $313.5K
Other Inc / (Exp) -$63.5K $763.8K -$1.8K -$6.2K --
Operating Expenses $64.2K $388.1K $420.3K $1M $312.8K
Operating Income -$64.3K -$388.3K -$420.4K -$1M -$313.5K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$128.7K $501K -$292.1K -$948K -$270.8K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$124.1K $678.4K -$294.7K -$948.8K -$272.5K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$128.7K $501K -$292.1K -$948K -$270.8K
 
Basic EPS (Cont. Ops) -$0.00 $0.02 -$0.02 -$0.07 -$0.02
Diluted EPS (Cont. Ops) -- $0.02 -$0.02 -$0.07 -$0.02
Weighted Average Basic Share $28.6M $28.6M $13.3M $13.3M $13.5M
Weighted Average Diluted Share $28.6M $28.6M $13.3M $13.3M $13.5M
 
EBITDA -$64.2K -$388.2K -$420.3K -$1M -$312.8K
EBIT -$64.4K -$388.3K -$420.4K -$1M -$313.5K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$64.3K -$388.3K -$420.4K -$1M -$313.5K
Operating Income (Adjusted) -$64.4K -$388.3K -$420.4K -$1M -$313.5K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $600 -- $1.6K $2.7K
Gross Profit -$600 -$600 -$300 -$1.6K -$2.7K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7K $868.7K $1.4M $1.5M $2M
Other Inc / (Exp) -$196.2K $653.7K -$1.4M -$1M --
Operating Expenses $224.2K $1.2M -- $3.4M $2M
Operating Income -$224.8K -$1.2M -- -$3.4M -$2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$306.7K -$414.3K -$2.3M -$4M -$1.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $100 $100
Net Income to Company -- -$233.5K -- -$4M -$1.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$421K -$414.3K -- -$4M -$1.8M
 
Basic EPS (Cont. Ops) -$0.03 -$0.05 -- -$0.30 -$0.14
Diluted EPS (Cont. Ops) -- -$0.05 -$0.17 -$0.30 -$0.14
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$224.2K -$1.2M -- -$3.4M -$2M
EBIT -$186.4K -$1.2M -$1.4M -$3.4M -$2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$224.8K -$1.2M -- -$3.4M -$2M
Operating Income (Adjusted) -$186.4K -$1.2M -$1.4M -$3.4M -$2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $590 $300 $300 $1.4K $2.1K
Gross Profit -$590 -$300 -$300 -$1.4K -$2.1K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $121.9K $860.3K $1.4M $2.7M $1.2M
Other Inc / (Exp) -$118.3K $649.7K -$1.2M -$1.5K $4.4K
Operating Expenses $185.1K $1.1M $1.4M $2.6M $1.2M
Operating Income -$185.6K -$1.1M -$1.4M -$2.6M -$1.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$304.8K -$316.8K -$2.3M -$2.3M -$1.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $200 $100 $100
Net Income to Company -$299.8K -$136.1K -$2.3M -$2.3M -$1.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$304.8K -$316.8K -$2.3M -$2.3M -$1.1M
 
Basic EPS (Cont. Ops) -$0.02 -$0.04 -$0.17 -$0.18 -$0.08
Diluted EPS (Cont. Ops) -$0.01 -$0.04 -$0.17 -$0.18 -$0.08
Weighted Average Basic Share $54.1M $68.9M $39.8M $39.8M $40M
Weighted Average Diluted Share $54.1M $68.9M $39.8M $39.8M $40M
 
EBITDA -$185.1K -$1.1M -$1.4M -$2.6M -$1.2M
EBIT -$185.7K -$1.1M -$1.4M -$2.6M -$1.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$185.6K -$1.1M -$1.4M -$2.6M -$1.2M
Operating Income (Adjusted) -$185.7K -$1.1M -$1.4M -$2.6M -$1.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.9M $1.1M $12.3M $9.5M $5.3M
Short Term Investments -- -- $11.6M $8.6M $4.9M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $3.7K $176.7K $156.2K $100.9K
Other Current Assets -- -- -- -- --
Total Current Assets $1.9M $1.1M $12.5M $9.7M $5.4M
 
Property Plant And Equipment $689.3K $1.8K $1.2K $800 $9.7K
Long-Term Investments $334.7K $197.6K $16.5K $7.4K $12.4K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.9M $2.6M $14.9M $12M $9.5M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- $22K $33.2K $37.9K $45K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $29.8K $61K $97.8K $676.6K $228.7K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $29.8K $61K $97.8K $676.6K $228.7K
 
Common Stock $2.7M $2.9M $16.3M $16.6M $16.6M
Other Common Equity Adj $1.7M $1.8M $1.5M $1.8M $2.8M
Common Equity $2.9M $2.5M $14.8M $11.3M $9.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.9M $2.5M $14.8M $11.3M $9.3M
 
Total Liabilities and Equity $2.9M $2.6M $14.9M $12M $9.5M
Cash and Short Terms $1.9M $1.1M $12.3M $9.5M $5.3M
Total Debt -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1.3M $13M $10.3M $5.7M $3.7M
Short Term Investments -- $12.6M $7.1M $5.2M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $6.3K $219.3K $202.2K $439.6K --
Other Current Assets -- -- -- -- --
Total Current Assets $1.3M $13.2M $10.5M $6.2M $4M
 
Property Plant And Equipment $2K $1.3K $900 $10.4K $7.7K
Long-Term Investments $189K $47.1K $8.9K $10.2K $19.2K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $14.7K -- -- --
Total Assets $2.7M $15.4M $12.8M $10M $8.9M
 
Accounts Payable -- -- -- -- --
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 $110.5K $315.6K $135.4K $111.2K $84.4K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $110.5K $315.6K $135.4K $111.2K $84.4K
 
Common Stock $2.9M $15.5M $16.3M $16.6M $17.2M
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 $8.8M
 
Total Liabilities and Equity $2.7M $15.4M $12.8M $10M $8.9M
Cash and Short Terms $1.3M $13M $10.3M $5.7M $3.7M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$1.6M -$401K -$1.1M -$4M -$3.1M
Depreciation & Amoritzation $450 $800 $500 $400 $2.1K
Stock-Based Compensation $1.4M -- $162.6K $481.4K $911.3K
Change in Accounts Receivable -$2.5K -$6.6K -$207.2K $20.5K $73.6K
Change in Inventories -- -- -- -- --
Cash From Operations -$115.6K -$274.1K -$1.7M -$1.2M -$2.1M
 
Capital Expenditures -- $589.4K $1.1M $1.6M $2.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$855.9K -$550.7K -$12.6M $1.4M $1.5M
 
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) -- $1.1M $630.6K $907.6K $381.9K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.9M -$824.8K -$463.9K $276.9K -$525.7K
Ending Cash (CF) $1.9M $273.7K $158.4K $1.2M -$150.4K
 
Levered Free Cash Flow -$579.4K -$863.5K -$2.8M -$2.7M -$4.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$124.1K $678.4K -$294.7K -$948.8K -$272.5K
Depreciation & Amoritzation $200 $100 $100 $600 $700
Stock-Based Compensation -- -- $40.1K $185.1K $32.3K
Change in Accounts Receivable -$1.7K $323.6K $79.6K -$212.5K -$200.5K
Change in Inventories -- -- -- -- --
Cash From Operations -$114.9K -$384.2K -$161.8K -$869.7K -$433.9K
 
Capital Expenditures $230K $588.3K $821.9K $435.7K $500.6K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$212.9K -$431K $1.7M $220.6K $3.7K
 
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 -- -$128.1K -- -- $344.7K
 
Beginning Cash (CF) $1.3M $417.5K $3.2M $555.7K $363.4K
Foreign Exchange Rate Adjustment -- -$41.7K -$1.2K $400 -$1.3K
Additions / Reductions -$327.8K -$985K $1.5M -$648.7K -$86.8K
Ending Cash (CF) $993.9K -$609.2K $4.7M -$92.6K $275.3K
 
Levered Free Cash Flow -$344.9K -$972.5K -$983.7K -$1.3M -$934.5K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$233.5K -- -$4M -$1.8M
Depreciation & Amoritzation -- $600 -- $1.5K $2.7K
Stock-Based Compensation -- -- $342.4K $1M $362.1K
Change in Accounts Receivable -- -$17.9K -- -$230.3K $59.6K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$1.4M -- -$2.1M -$1.3M
 
Capital Expenditures $416.1K $838.5K $1.1M $2.3M $1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$13.1M -- -$479.2K $805.5K
 
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 -- $13.7M -- -- $344.7K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$850.9K -- -$2.6M -$183.2K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$2.2M -- -$4.5M -$2.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$299.8K -$136.1K -$2.3M -$2.3M -$1.1M
Depreciation & Amoritzation $590 $300 $300 $1.4K $2.1K
Stock-Based Compensation -- -- $180.5K $746.5K $216K
Change in Accounts Receivable -$5K -$16.3K -$10.8K -$261.4K -$273.9K
Change in Inventories -- -- -- -- --
Cash From Operations -$214.5K -$1.3M -$857.4K -$1.8M -$1.2M
 
Capital Expenditures $230K $668.4K $1.1M $1.9M $831.3K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$376K -$13M $3.4M $1.5M $793.1K
 
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 -- $13.7M -- -- $344.7K
 
Beginning Cash (CF) $5M $2.9M $8.7M $3.7M $1.4M
Foreign Exchange Rate Adjustment -- $11.7K $200 -$1.9K $2.6K
Additions / Reductions -$590.5K -$623.6K $2.5M -$350.4K -$18.7K
Ending Cash (CF) $4.4M $2.2M $11.2M $3.3M $1.4M
 
Levered Free Cash Flow -$628.8K -$2M -$2M -$3.7M -$2M

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