AUST

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Price to Earnings -5.46 -2.47 -10.49
Price to Sales
Book Value Per Common Share 0.70 0.85 1.11 0.20
Price to Book 1.79 0.87 0.85
Price to Operating Cash Flow -6.79 -5.83 -6.31
Price to Free Cash Flow -3.65 -3.02 -3.96
Enterprise Value to EBITDA
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Price to Earnings -86.90 -64.50 -32.50 -16.29
Price to Sales
Book Value Per Common Share 0.64 0.65 0.67 0.70 0.74
Price to Book 2.71 1.97 1.93 1.79 1.54
Price to Operating Cash Flow -47.88 -35.54 -52.63 -62.44 -14.54
Price to Free Cash Flow -23.84 -28.41 -32.50 -34.76 -10.27
Enterprise Value to EBITDA

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Earning YoY
Revenue YoY
EBITDA YoY
Net Profit YoY
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Earning YoY
Revenue YoY
EBITDA YoY
Net Profit YoY

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Cash Per Common Share 0.40 0.72 1.02 0.09
Quick Ratio 23.23 14.13 125.88 18.07
Current Ratio 23.67 14.36 127.69 18.22
Debt to Equity 0.02 0.06 0.01 0.02
Long-Term Debt to Equity
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Cash Per Common Share 0.27 0.32 0.36 0.40 0.43
Quick Ratio 43.47 44.56 44.19 23.23 51.57
Current Ratio 47.91 46.42 44.63 23.67 55.52
Debt to Equity 0.01 0.01 0.01 0.02 0.01
Long-Term Debt to Equity

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
ROA -32.36 -33.32 -7.18 -15.47
ROE -33.16 -35.31 -7.23 -15.85
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
ROA -3.05 -3.36 -5.52 -7.78 -9.52
ROE -3.08 -3.40 -5.59 -7.97 -9.63
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin

Dividends

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Assets 9,512.87 12,005.24 14,877.67 2,592.09
   Current Assets 5,413.25 9,716.50 12,490.99 1,107.29
      Cash and Short-Term Investments 5,296.28 9,525.94 12,279.70 1,094.55
            Cash and Cash Equivalents 381.90 907.55 630.62 1,094.55
            Short-Term Investments 4,914.38 8,618.39 11,649.08 0
      Net Receivables 16.07 34.33 34.58 3.72
      Inventory 0 0 0 0
      Other Current Assets 100.90 156.23 176.70 9.02
   Non-Current Assets 4,099.62 2,288.74 2,386.69 1,484.81
      Property, Plant, Equipment Net 4,087.22 2,281.32 2,370.22 1,287.96
      Goodwill 0 0 0 0
      Intangible Assets 0 0 0 0
      Long-Term Investments 12.40 7.42 16.47 196.85
      Non-Current Deferred Assets 0 0 0 0
      Other Non-Current Assets 0.00 0.00 0.00 0.00
Liabilities 228.70 676.61 97.83 60.77
   Current Liabilities 228.70 676.61 97.83 60.77
      Payables and Expenses 228.70 676.61 97.83 60.77
            Account Payables 183.72 638.67 64.60 38.74
            Current Accrued Liabilities 44.98 37.93 33.23 22.03
      Short-Term Debt 0 0 0 0
      Other Current Liabilities 0.00 0.00 0.00 0.00
      Long-Term Debt 0 0 0 0
      Other Non-Current Liabilities 0 0 0 0
Equity 9,284.17 11,328.64 14,779.85 2,531.32
   Shareholders Equity 9,284.17 11,328.64 14,779.85 2,531.32
      Capital Stock 16,568.17 16,568.17 16,329.96 2,714.76
      Share Premium 0 0 0 0
      Retained Earnings -10,099.25 -7,020.52 -3,019.85 -1,951.46
      Treasury Shares 0 0 0 0
      Accumulated Other Comprehensive Income 2,815.25 1,780.98 1,469.74 1,768.03
   Minority Interest 0 0 0 0
Debt 0 0 0 0
Common Shares Outstanding 13,271.75 13,271.75 13,271.75 12,517.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Cost Of Revenue 2.08 0.35 0.53 0.78
Interest Income 338.91 493.74 183.21 0
Non-Interest Expense 3,410.36 2,236.72 1,716.77 288.49
Gross Profit -2.08 -0.35 -0.53 -0.78
Operating Expenses 3,410.36 2,236.72 1,716.77 288.49
   Selling, General and Administrative Expenses 3,410.36 2,236.72 1,716.77 288.49
   Other Operating Expenses 0 0 210.51 10.94
Operating Income -3,412.44 -2,237.07 -1,717.29 -289.27
EBT -3,078.58 -4,000.52 -1,068.39 -401.11
Income Tax 0.15 0.15 0 0
Net Income Including Non-Controlling Interests -3,078.73 -4,000.67 -1,068.39 -401.11
Net Income -3,078.73 -4,000.67 -1,068.39 -401.11
EBIT -3,412.44 -2,237.07 -1,717.29 -289.27
Deprecation and Amortization 2.08 0.35 0.53 0.78
EBITDA -3,410.36 -2,236.72 -1,716.77 -288.49
EPS -0.00 -0.00 -0.00 -0.00
Diluted EPS -0.00 -0.00 -0.00 -0.00
Average Shares Outstanding Basic 13,271.75 13,271.75 11,985.88 12,517.00
Average Shares Outstanding Diluted 13,271.75 13,271.75 11,985.88 12,517.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow -2,454.55 -1,686.04 -1,791.81 -276.70
   Operating Net Income -3,078.73 -4,000.67 -1,068.39 -401.11
   Deprecation and Amortization 2.08 0.35 0.53 0.78
   Deferred Income Tax 0.15 0.15 0 0
   Share Based Compensation 911.26 481.39 162.63 0
   Change in Working Capital 50.04 64.91 -199.79 21.42
   Other Operating Activities -339.35 1,767.82 -686.79 102.21
Investing Cash Flow 1,935.56 1,961.01 -12,517.27 -548.29
   Capital Expenditure -2,096.35 -1,563.43 -1,066.43 -586.92
   Net Purchase/Sale of PPE -11.00 0 0 -579.53
   Net Purchase/Sale of Investments Net 3,650.00 3,000.00 -11,500.00 38.63
   Net Purchase/Sale of Business 0 0 0 0
   Other Investing Activities 392.92 524.44 49.16 579.53
Financing Cash Flow 0 0 13,853.42 0
   Net Issuance/Repayment of Debt 0 0 0 0
   Net Issuance/Repurchase of Equity 0 0 15,019.00 0
   Dividends Paid 0 0 0 0
   Other Financing Activities 0 0 -1,165.58 0
Net Change in Cash -518.98 274.96 -455.67 -824.99
   Cash at Beginning of Period 907.55 630.62 1,094.55 1,902.13
   Cash at End of Period 381.90 907.55 630.62 1,094.55
Free Cash Flow -4,561.90 -3,249.47 -2,858.24 -863.62
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Assets 8,881.52 8,785.87 9,047.04 9,512.87 9,956.78
   Current Assets 4,042.78 4,451.02 4,868.53 5,413.25 6,173.68
      Cash and Short-Term Investments 3,656.08 4,261.98 4,815.13 5,296.28 5,720.71
            Cash and Cash Equivalents 363.43 448.76 614.89 381.90 555.71
            Short-Term Investments 3,292.65 3,813.22 4,200.24 4,914.38 5,165.00
      Net Receivables 12.20 10.48 5.53 16.07 13.33
      Inventory 0 0 0 0 0
      Other Current Assets 374.50 178.55 47.87 100.90 439.64
   Non-Current Assets 4,838.75 4,334.85 4,178.52 4,099.62 3,783.10
      Property, Plant, Equipment Net 4,819.52 4,321.12 4,170.14 4,087.22 3,772.85
      Goodwill 0 0 0 0 0
      Intangible Assets 0 0 0 0 0
      Long-Term Investments 19.23 13.74 8.38 12.40 10.25
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets 0.00 0.00 0.00 0.00 0.00
Liabilities 84.39 95.89 109.09 228.70 111.20
   Current Liabilities 84.39 95.89 109.09 228.70 111.20
      Payables and Expenses 84.39 95.89 109.09 228.70 111.20
            Account Payables 71.46 81.62 78.19 183.72 97.86
            Current Accrued Liabilities 12.93 14.27 30.89 44.98 13.33
      Short-Term Debt 0 0 0 0 0
      Other Current Liabilities 0.00 0.00 0.00 0.00 0.00
      Long-Term Debt 0 0 0 0 0
      Other Non-Current Liabilities 0 0 0 0 0
Equity 8,797.14 8,689.98 8,937.95 9,284.17 9,845.59
   Shareholders Equity 8,797.14 8,689.98 8,937.95 9,284.17 9,845.59
      Capital Stock 17,209.08 16,568.17 16,568.17 16,568.17 16,568.17
      Share Premium 0 0 0 0 0
      Retained Earnings -11,165.09 -10,894.26 -10,598.76 -10,099.25 -9,359.36
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income 2,753.15 3,016.07 2,968.54 2,815.25 2,636.77
   Minority Interest 0 0 0 0 0
Debt 0 0 0 0 0
Common Shares Outstanding 13,693.00 13,271.75 13,271.75 13,271.75 13,271.75
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30
Cost Of Revenue 0.69 0.69 0.69 0.61 0.61 0
Interest Income 39.95 45.57 50.28 59.17 75.57 0
Non-Interest Expense 312.80 349.53 461.26 794.86 1,016.80 0
Gross Profit -0.69 -0.69 -0.69 -0.61 -0.61 0
Operating Expenses 312.80 349.53 544.18 794.86 1,016.80 0
   Selling, General and Administrative Expenses 312.80 349.53 461.26 794.86 1,016.80 0
   Other Operating Expenses 0 0 82.92 0 0 0
Operating Income -313.49 -350.22 -544.88 -795.47 -1,017.41 0
EBT -270.83 -295.50 -499.36 -739.89 -948.04 0
Income Tax 0 0 0.15 0 0 0
Net Income Including Non-Controlling Interests -270.83 -295.50 -499.51 -739.89 -948.04 0
Net Income -270.83 -295.50 -499.51 -739.89 -948.04 0
EBIT -313.49 -350.22 -544.88 -795.47 -1,017.41 0
Deprecation and Amortization 0.69 0.69 0.69 0.61 0.61 0
EBITDA -312.80 -349.53 -544.18 -794.86 -1,016.80 0
EPS -0.00 -0.00 -0.00 0 -0.00 -0.00
Diluted EPS -0.00 -0.00 -0.00 0 -0.00 -0.00
Average Shares Outstanding Basic 13,491.70 13,271.75 13,271.75 0 13,271.75 13,271.75
Average Shares Outstanding Diluted 13,491.70 13,271.75 13,271.75 0 13,271.75 13,271.75
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Operating Cash Flow -490.09 -481.90 -327.31 -266.84 -1,040.59
   Operating Net Income -270.83 -295.50 -499.51 -739.89 -948.04
   Deprecation and Amortization 0.69 0.69 0.69 0.61 0.61
   Deferred Income Tax 0 0 0.15 0 0
   Share Based Compensation 32.31 40.17 140.20 161.87 184.03
   Change in Working Capital -207.85 -175.03 76.83 370.84 -208.51
   Other Operating Activities -44.41 -52.23 -45.67 -60.27 -68.68
Investing Cash Flow 66.48 312.02 560.20 97.83 387.99
   Capital Expenditure -494.03 -120.57 -204.22 -211.97 -432.69
   Net Purchase/Sale of PPE 0 0 0 0 0
   Net Purchase/Sale of Investments Net 500.00 350.00 750.00 250.00 650.00
   Net Purchase/Sale of Business 0 0 0 0 0
   Other Investing Activities 60.51 82.59 14.42 59.79 170.67
Financing Cash Flow 339.53 0 0 0 0
   Net Issuance/Repayment of Debt 0 0 0 0 0
   Net Issuance/Repurchase of Equity 0 0 0 0 0
   Dividends Paid 0 0 0 0 0
   Other Financing Activities 339.53 0 0 0 0
Net Change in Cash -84.07 -169.88 232.89 -169.01 -652.60
   Cash at Beginning of Period 448.76 614.89 381.90 555.71 1,207.94
   Cash at End of Period 363.43 448.76 614.89 381.90 555.71
Free Cash Flow -984.12 -602.47 -531.53 -478.80 -1,473.28