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 | -53.08% | -53.97% | -32.25% | -27.46% | 5.51% |
| Total Receivables | -4.90% | -6.72% | 6.80% | 14.36% | 43.26% |
| Inventory | 1.85% | -0.09% | -10.25% | -3.90% | -22.35% |
| Prepaid Expenses | 29.53% | 27.06% | -14.19% | -8.12% | -44.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.01% | 3.00% | 551.01% | 597.07% | -92.82% |
| Total Current Assets | -20.56% | -22.08% | -15.91% | -9.96% | -7.84% |
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| Total Current Assets | -20.56% | -22.08% | -15.91% | -9.96% | -7.84% |
| Net Property, Plant & Equipment | 19.35% | 17.08% | 2.18% | 9.41% | 4.22% |
| Long-term Investments | 113.48% | 109.41% | 86.01% | 99.17% | -1.48% |
| Goodwill | 113.48% | 109.41% | 86.01% | 99.17% | -1.48% |
| Total Other Intangibles | 10.19% | 8.09% | -4.24% | 2.53% | -6.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.64% | -10.38% | -5.89% | 0.77% | -15.38% |
| Total Assets | 4.47% | 2.48% | -6.45% | 0.17% | -4.08% |
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| Total Accounts Payable | -9.23% | -10.96% | 0.34% | 7.44% | -1.87% |
| Total Accrued Expenses | -- | -- | -16.57% | -10.67% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.56% | 6.49% | -12.28% | -6.07% | -5.20% |
| Total Finance Division Other Current Liabilities | -19.84% | -21.37% | -27.77% | -22.65% | -15.89% |
| Total Other Current Liabilities | -19.84% | -21.37% | -27.77% | -22.65% | -15.89% |
| Total Current Liabilities | -1.56% | -3.44% | -13.87% | -7.78% | -7.86% |
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| Total Current Liabilities | -1.56% | -3.44% | -13.87% | -7.78% | -7.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 386.50% | 377.22% | 316.66% | 346.15% | -12.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.54% | -10.29% | -9.01% | -2.57% | 9.27% |
| Total Liabilities | -0.20% | -2.10% | -12.06% | -5.83% | -7.27% |
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| Common Stock & APIC | -1.93% | -3.80% | -5.38% | 1.31% | -2.77% |
| Retained Earnings | 7.32% | 5.28% | 2.21% | 9.45% | 2.77% |
| Treasury Stock & Other | 9.61% | 11.33% | -3.32% | -10.63% | -6.13% |
| Total Common Equity | 8.31% | 6.25% | -2.37% | 4.54% | -1.33% |
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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 | 8.31% | 6.25% | -2.37% | 4.54% | -1.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -18.52% | -20.08% | 7.87% | 15.50% | -15.72% |
| Total Equity | 7.99% | 5.93% | -2.27% | 4.64% | -1.53% |
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