Ausnutria Dairy Corporation Ltd
AUDYF
$0.2531
$0.01044.29%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 141.11M | 139.30M | 194.67M | 202.57M | 300.72M |
| Total Receivables | 128.71M | 127.07M | 119.19M | 124.02M | 135.35M |
| Inventory | 268.98M | 265.54M | 264.45M | 275.18M | 264.09M |
| Prepaid Expenses | 44.14M | 43.58M | 18.98M | 19.75M | 34.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.29M | 1.28M | 5.24M | 5.46M | 1.23M |
| Total Current Assets | 584.23M | 576.77M | 602.53M | 626.98M | 735.47M |
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| Total Current Assets | 584.23M | 576.77M | 602.53M | 626.98M | 735.47M |
| Net Property, Plant & Equipment | 528.54M | 521.79M | 472.67M | 491.84M | 442.84M |
| Long-term Investments | 55.73M | 55.02M | 50.43M | 52.47M | 26.10M |
| Goodwill | 55.73M | 55.02M | 50.43M | 52.47M | 26.10M |
| Total Other Intangibles | 71.72M | 70.80M | 68.65M | 71.44M | 65.08M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 73.84M | 72.89M | 77.54M | 80.69M | 80.82M |
| Total Assets | 1.47B | 1.45B | 1.32B | 1.38B | 1.40B |
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| Total Accounts Payable | 75.60M | 74.63M | 73.15M | 76.12M | 83.29M |
| Total Accrued Expenses | -- | -- | 54.72M | 56.94M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 367.98M | 363.28M | 296.23M | 308.25M | 338.97M |
| Total Finance Division Other Current Liabilities | 122.45M | 120.89M | 72.69M | 75.64M | 152.76M |
| Total Other Current Liabilities | 122.45M | 120.89M | 72.69M | 75.64M | 152.76M |
| Total Current Liabilities | 566.03M | 558.80M | 496.80M | 516.96M | 575.01M |
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| Total Current Liabilities | 566.03M | 558.80M | 496.80M | 516.96M | 575.01M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.51M | 12.35M | 12.35M | 12.86M | 2.57M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.99M | 22.70M | 22.23M | 23.14M | 25.14M |
| Total Liabilities | 601.53M | 593.85M | 531.39M | 552.95M | 602.72M |
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| Common Stock & APIC | 413.83M | 408.55M | 420.00M | 437.04M | 421.99M |
| Retained Earnings | 691.94M | 683.10M | 654.39M | 680.94M | 644.73M |
| Treasury Stock & Other | -250.20M | -247.00M | -290.51M | -302.30M | -276.80M |
| Total Common Equity | 855.57M | 844.64M | 783.88M | 815.68M | 789.92M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 855.57M | 844.64M | 783.88M | 815.68M | 789.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.90M | 7.80M | 8.48M | 8.82M | 9.70M |
| Total Equity | 863.48M | 852.44M | 792.36M | 824.50M | 799.62M |
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