NYSE:AUS - New York Stock Exchange, Inc. - KYG0633D1097 - Common Stock - Currency: USD
MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|
ASSETS | ||||||
Current Assets | ||||||
Cash | 1.50M | 3.97M | N/A | |||
Other Current Assets | 173.96K | 394.92K | N/A | |||
Total Current Assets | 1.68M | 4.36M | N/A | |||
Non-Current Assets | ||||||
Other Non-Current Assets | 690.00M | 690.06M | 180.00K | |||
Total Non-Current Assets | 690.00M | 690.06M | N/A | |||
TOTAL ASSETS | 691.68M | 694.42M | 180.00K | |||
LIABILITIES | ||||||
Current Liabilities | ||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 531.57K | 2.52M | 160.00K | |||
Accounts Payable | 28.18K | 12.56K | N/A | |||
Other Current Liabilities | 32.12K | 27.12K | 30.00K | |||
Total Current Liabilities | 591.87K | 2.56M | 190.00K | |||
Non-Current Liabilities | ||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 24.15M | 53.32M | N/A | |||
Total Non-Current Liabilities | 24.15M | 53.32M | 0.00 | |||
TOTAL LIABILITIES | 24.74M | 55.88M | 190.00K | |||
SHAREHOLDERS' EQUITY | ||||||
Retained Earnings | -23.07M | -51.46M | -10.00K | |||
Additional Paid In Capital | 0.00 | 0.00 | 0.00 | |||
Common Shares | 690.00M | 690.00M | 0.00 | |||
Shares Outstanding | 98.57M | 98.57M | 71.43M | |||
Tangible Book Value per Share | 6.77 | 6.48 | -0.00 | |||
Total Shareholders' Equity | 666.93M | 638.54M | -10.00K | |||
TOTAL LIABILITIES AND EQUITY | 691.68M | 694.42M | 180.00K | |||
Statistics | ||||||
Current Ratio | 2.83 | 1.71 | N/A | |||
Return On Assets (ROA) | 7.56% | 2.06% | -5.56% | |||
Return On Equity (ROE) | 7.84% | 2.24% | N/A | |||
Return On Invested Capital (ROIC) | 0.07% | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 0.07% | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.07% | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21