Published financial brief
0387B
AUGUSTINE VENTURES INC
- As of
- 2015-11-30
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
3 data notes
- Input provenance requires review.
- A ratio denominator is near zero.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20112011-11-30 | FY 20122012-11-30 | FY 20132013-11-30 | FY 20142014-11-30 | FY 20152015-11-30 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 0 | 0 | 0 | 0 | 0 |
| Cost of goods soldUSD millions | 0 | 0 | 0 | 0 | 0 |
| Selling, general and administrative expenseUSD millions | 1 | 1.3 | 0.7 | 0.8 | 0.6 |
| Depreciation and amortizationUSD millions | 0 | 0 | 0 | 0 | 0 |
| Net incomeUSD millions | -0.9 | -1.3 | -0.7 | -0.9 | -0.6 |
| Operating profit (EBIT)USD millions | -1 | -1.3 | -0.7 | -0.8 | -0.6 |
| Income taxesUSD millions | -0.1 | 0 | -0 | 0 | 0 |
| Short-term debtUSD millions | 0 | 0 | 0.3 | 0.3 | 0 |
| Long-term debtUSD millions | 0 | 0 | 0 | 0 | 0 |
| Cash and equivalentsUSD millions | 0.1 | 0.1 | 0.2 | 0 | 0.1 |
| ReceivablesUSD millions | —missing | 0 | 0 | 0 | 0 |
| InventoryUSD millions | 0 | 0 | 0 | 0 | 0 |
| PayablesUSD millions | 0.2 | 0.2 | 0.4 | 0.7 | 0.3 |
| Net property, plant and equipmentUSD millions | 2.3 | 2.7 | 3 | 3.2 | 3.3 |
| Capital expenditureUSD millions | 1.3 | 0.4 | 0.3 | 0.2 | 0.2 |
| Operating cash flowUSD millions | -0.8 | -0.4 | -0.1 | -0.2 | -0.4 |
| Prepaid expensesUSD millions | —missing | 0 | 0 | 0 | 0 |
| AccrualsUSD millions | —missing | 0 | 0 | —missing | —missing |
| EBITDAUSD millions | -1 | -1.3 | -0.7 | -0.8 | -0.6 |
| Working capitalUSD millions | -0.1 | -0.6 | -1 | -1.5 | -0.4 |
| Working capital requirementUSD millions | —missing | -0.2 | -0.4 | -0.7 | -0.3 |
| Total debtUSD millions | 0 | 0 | 0.3 | 0.3 | 0 |
| Free cash flowUSD millions | -2 | -0.8 | -0.4 | -0.4 | -0.6 |
| Unlevered free cash flowUSD millions | -2.1 | -1.7 | -0.8 | -0.7 | -1.3 |
| Returns and ratios | |||||
| ROICratio | —missing | -52.5% | -25.5% | -33.2% | -20.4% |
| Pre-tax ROICratio | —missing | -52.5% | -26.5% | -33.2% | -20.4% |
| Effective tax rateratio | 10.9% | 0% | 3.9% | 0% | 0% |
| Revenue growthratio | —missing | —missing | —missing | —missing | —missing |
| EBIT / Revenueratio | —missing | —missing | —missing | —missing | —missing |
| Revenue / Invested capitalmultiple | —missing | 0× | 0× | 0× | 0× |
| Cogs Over Revenuesratio | —missing | —missing | —missing | —missing | —missing |
| Sga Over Revenuesratio | —missing | —missing | —missing | —missing | —missing |
| Da Over Revenuesratio | —missing | —missing | —missing | —missing | —missing |
| Nfa Over Revenuesratio | —missing | —missing | —missing | —missing | —missing |
| Wcr Over Revenuesratio | —missing | —missing | —missing | —missing | —missing |
| Debt Over Ebitdamultiple | —missing | —missing | —missing | —missing | —missing |
| St Debt Over Cashmultiple | 0× | 0× | 1.68× | 171.5× | 0× |
| Interest Over Ebitdamultiple | —missing | —missing | —missing | —missing | —missing |
| Interest Over Nocf Nicfmultiple | 0× | 0× | -0.02× | -0.06× | -0.01× |
| Nsf Over Wcrmultiple | —missing | 0.38× | -0.31× | -0.51× | 0.34× |
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Research assistant
0387B · annualSnapshot 7f37ff40
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