Financhill
Buy
74

AUST Quote, Financials, Valuation and Earnings

Last price:
$1.41
Seasonality move :
-7.45%
Day range:
$1.34 - $1.49
52-week range:
$0.79 - $3.19
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.04x
Volume:
145.5K
Avg. volume:
140.6K
1-year change:
5.93%
Market cap:
$19M
Revenue:
--
EPS (TTM):
-$0.23
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 $780 $530 $350 $2.1K
Gross Profit -$450 -$780 -$530 -$350 -$2.1K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.5M $288.5K $1.7M $2.2M $3.4M
Other Inc / (Exp) -$110.2K -$111.8K $465.7K -$2.3M -$5.1K
Operating Expenses $1.5M $288.5K $1.7M $2.2M $3.4M
Operating Income -$1.5M -$289.3K -$1.7M -$2.2M -$3.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.6M -$401.1K -$1.1M -$4M -$3.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $160 $150
Net Income to Company -$1.6M -$401.1K -$1.1M -$4M -$3.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.6M -$401.1K -$1.1M -$4M -$3.1M
 
Basic EPS (Cont. Ops) -$0.13 -$0.03 -$0.09 -$0.30 -$0.23
Diluted EPS (Cont. Ops) -$0.13 -$0.03 -$0.09 -$0.30 -$0.23
Weighted Average Basic Share $12.8M $12.5M $12M $13.3M $13.3M
Weighted Average Diluted Share $12.8M $12.5M $12M $13.3M $13.3M
 
EBITDA -$1.5M -$288.5K -$1.7M -$2.2M -$3.4M
EBIT -$1.5M -$289.3K -$1.7M -$2.2M -$3.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.5M -$289.3K -$1.7M -$2.2M -$3.4M
Operating Income (Adjusted) -$1.5M -$289.3K -$1.7M -$2.2M -$3.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $200 $130 $90 $610
Gross Profit -- -$200 -$130 -$90 -$610
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $108K $722.3K $803.3K $794.9K
Other Inc / (Exp) -- $4K -$184K -$1M -$3.6K
Operating Expenses -- $107K $587.8K $803.3K $794.9K
Operating Income -- -$107.2K -$587.9K -$803.4K -$795.5K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$103.2K -$705.5K -$1.7M -$739.9K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$103.2K -$705.5K -$1.7M -$739.9K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$103.2K -$705.5K -$1.7M -$739.9K
 
Basic EPS (Cont. Ops) -- -$0.01 -$0.06 -$0.13 -$0.05
Diluted EPS (Cont. Ops) -- -$0.01 -$0.06 -$0.13 -$0.05
Weighted Average Basic Share -- $12.5M $13.3M $13.3M $13.3M
Weighted Average Diluted Share -- $12.5M $13.3M $13.3M $13.3M
 
EBITDA -- -$107K -$587.8K -$803.3K -$794.9K
EBIT -- -$107.2K -$587.9K -$803.4K -$795.5K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$107.2K -$587.9K -$803.4K -$795.5K
Operating Income (Adjusted) -- -$107.2K -$587.9K -$803.4K -$795.5K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $800 $500 $400 $2.1K
Gross Profit -- -$800 -$500 -$400 -$2.1K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $291.3K $1.7M $2.1M $3.3M
Other Inc / (Exp) -- -$114.3K $465.7K -$2.3M -$5.1K
Operating Expenses -- $291.3K $1.7M $2.2M $3.4M
Operating Income -- -$292.1K -$1.7M -$2.2M -$3.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$406.4K -$1.1M -$4M -$3.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $200 $200
Net Income to Company -- -$401.1K -$1.1M -$4M -$3.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$406.4K -$1.1M -$4M -$3.1M
 
Basic EPS (Cont. Ops) -- -$0.03 -$0.10 -$0.30 -$0.23
Diluted EPS (Cont. Ops) -- -$0.03 -$0.10 -$0.30 -$0.23
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$291.3K -$1.7M -$2.2M -$3.4M
EBIT -- -$292.1K -$1.7M -$2.2M -$3.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$292.1K -$1.7M -$2.2M -$3.4M
Operating Income (Adjusted) -- -$292.1K -$1.7M -$2.2M -$3.4M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $780 $540 $360 $2.1K --
Gross Profit -$780 -$540 -$360 -$2.1K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $291.3K $1.7M $2.1M $3.3M --
Other Inc / (Exp) -$114.3K $465.7K -$2.3M -$5.1K --
Operating Expenses $291.3K $1.7M $2.2M $3.4M --
Operating Income -$292.1K -$1.7M -$2.2M -$3.4M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$406.4K -$1.1M -$4M -$3.1M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $160 $150 --
Net Income to Company -$401.1K -$1.1M -$4M -$3.1M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$406.4K -$1.1M -$4M -$3.1M --
 
Basic EPS (Cont. Ops) -$0.03 -$0.10 -$0.30 -$0.23 --
Diluted EPS (Cont. Ops) -$0.03 -$0.10 -$0.30 -$0.23 --
Weighted Average Basic Share $50.6M $51.2M $53.1M $53.1M --
Weighted Average Diluted Share $50.6M $51.2M $53.1M $53.1M --
 
EBITDA -$291.3K -$1.7M -$2.2M -$3.4M --
EBIT -$292.1K -$1.7M -$2.2M -$3.4M --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$292.1K -$1.7M -$2.2M -$3.4M --
Operating Income (Adjusted) -$292.1K -$1.7M -$2.2M -$3.4M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.9M $1.1M $630.6K $907.6K $381.9K
Short Term Investments -- -- $11.6M $8.6M $4.9M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $9K $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 $1.3M $2.4M $2.3M $4.1M
Long-Term Investments $334.7K $196.9K $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 -- $38.7K $64.6K $638.7K $183.7K
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 $60.8K $97.8K $676.6K $228.7K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $29.8K $60.8K $97.8K $676.6K $228.7K
 
Common Stock $2.7M $2.7M $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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $1.1M $630.6K $907.6K $381.9K
Short Term Investments -- -- $11.6M $8.6M $4.9M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $9K $176.7K $156.2K $100.9K
Other Current Assets -- -- -- -- --
Total Current Assets -- $1.1M $12.5M $9.7M $5.4M
 
Property Plant And Equipment -- $1.3M $2.4M $2.3M $4.1M
Long-Term Investments -- $196.9K $16.5K $7.4K $12.4K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $2.6M $14.9M $12M $9.5M
 
Accounts Payable -- $38.7K $64.6K $638.7K $183.7K
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 -- $60.8K $97.8K $676.6K $228.7K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $60.8K $97.8K $676.6K $228.7K
 
Common Stock -- $2.7M $16.3M $16.6M $16.6M
Other Common Equity Adj -- $1.8M $1.5M $1.8M $2.8M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $2.5M $14.8M $11.3M $9.3M
 
Total Liabilities and Equity -- $2.6M $14.9M $12M $9.5M
Cash and Short Terms -- $1.1M $12.3M $9.5M $5.3M
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 -$401.1K -$1.1M -$4M -$3.1M
Depreciation & Amoritzation $450 $780 $530 $350 $2.1K
Stock-Based Compensation $1.4M -- $162.6K $481.4K $911.3K
Change in Accounts Receivable -$2.5K -$9.9K -$207.2K $20.5K $73.6K
Change in Inventories -- -- -- -- --
Cash From Operations -$115.6K -$276.7K -$1.8M -$1.7M -$2.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$855.9K -$548.3K -$12.5M $2M $1.9M
 
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 $907.6K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.9M -$825K -$455.7K $275K -$519K
Ending Cash (CF) $1.9M $1.1M $630.6K $907.6K $381.9K
 
Levered Free Cash Flow -$579.4K -$863.6K -$2.9M -$3.2M -$4.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$103.2K -$705.5K -$1.7M -$739.9K
Depreciation & Amoritzation -- $200 $130 $90 $610
Stock-Based Compensation -- -- $162.6K $301.6K $161.9K
Change in Accounts Receivable -- -$4.9K $40.6K $31.2K $336K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$63.8K -$416.8K -$426.5K -$266.8K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$175.2K $659.5K -$1.8M $97.8K
 
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) -- $1.3M $418.5K $3.2M $555.7K
Foreign Exchange Rate Adjustment -- -- -$30.6K $1.9K -$4.8K
Additions / Reductions -- -$239K $242.7K -$2.3M -$169K
Ending Cash (CF) -- $1.1M $630.6K $907.6K $381.9K
 
Levered Free Cash Flow -- -$239.7K -$814.8K -$877.2K -$478.8K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$401.1K -$1.1M -$4M -$3.1M
Depreciation & Amoritzation -- $800 $500 $400 $2.1K
Stock-Based Compensation -- -- $162.6K $481.4K $911.3K
Change in Accounts Receivable -- -$9.9K -$207.2K $20.5K $73.6K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$276.7K -$1.8M -$1.7M -$2.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$548.3K -$12.5M $2M $1.9M
 
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 -- -$825K -$455.7K $275K -$519K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$863.6K -$2.9M -$3.2M -$4.6M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$401.1K -$1.1M -$4M -$3.1M --
Depreciation & Amoritzation $770 $540 $360 $2.1K --
Stock-Based Compensation -- $162.6K $481.4K $911.3K --
Change in Accounts Receivable -$9.9K -$207.2K $20.5K $73.6K --
Change in Inventories -- -- -- -- --
Cash From Operations -$276.7K -$1.8M -$1.7M -$2.5M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$548.3K -$12.5M $2M $1.9M --
 
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) $6.7M $4M $9.3M $4.6M --
Foreign Exchange Rate Adjustment -- -$8.3K $2K -$6.7K --
Additions / Reductions -$825K -$455.7K $275K -$519K --
Ending Cash (CF) $5.8M $3.5M $9.6M $4M --
 
Levered Free Cash Flow -$863.6K -$2.9M -$3.2M -$4.6M --

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