Austar Lifesciences Limited
AULSF
$0.02
-$0.05-71.43%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 32.51M | 31.94M | 23.13M | 22.83M | 22.99M |
| Total Receivables | 141.82M | 139.33M | 138.12M | 136.36M | 139.51M |
| Inventory | 39.98M | 39.28M | 31.98M | 31.57M | 32.67M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.40M | 16.12M | 16.03M | 15.82M | 17.43M |
| Total Current Assets | 230.71M | 226.67M | 209.25M | 206.58M | 212.60M |
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| Total Current Assets | 230.71M | 226.67M | 209.25M | 206.58M | 212.60M |
| Net Property, Plant & Equipment | 56.16M | 55.18M | 56.90M | 56.17M | 56.74M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.77M | 5.67M | 5.42M | 5.35M | 5.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.07M | 2.04M | 2.46M | 2.43M | 2.08M |
| Total Assets | 304.24M | 298.91M | 283.14M | 279.53M | 285.46M |
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| Total Accounts Payable | 65.82M | 64.66M | 57.52M | 56.78M | 52.35M |
| Total Accrued Expenses | 12.51M | 12.29M | 11.39M | 11.25M | 15.24M |
| Short-term Debt | 33.97M | 33.38M | 28.76M | 28.39M | 31.48M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.66M | 4.58M | 10.44M | 10.31M | 15.87M |
| Total Finance Division Other Current Liabilities | 52.91M | 51.98M | 44.89M | 44.32M | 47.91M |
| Total Other Current Liabilities | 52.91M | 51.98M | 44.89M | 44.32M | 47.91M |
| Total Current Liabilities | 169.86M | 166.88M | 153.00M | 151.05M | 162.85M |
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| Total Current Liabilities | 169.86M | 166.88M | 153.00M | 151.05M | 162.85M |
| Long-Term Debt | 9.04M | 8.88M | 8.60M | 8.49M | 3.44M |
| Short-term Debt | 33.97M | 33.38M | 28.76M | 28.39M | 31.48M |
| Capital Leases | 1.47M | 1.44M | 2.05M | 2.03M | 4.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.06M | 5.95M | 6.37M | 6.29M | 6.18M |
| Total Liabilities | 186.42M | 183.16M | 170.02M | 167.85M | 176.76M |
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| Common Stock & APIC | 49.57M | 48.71M | 47.97M | 47.35M | 47.08M |
| Retained Earnings | 62.22M | 61.13M | 59.52M | 58.76M | 54.99M |
| Treasury Stock & Other | 5.81M | 5.71M | 5.49M | 5.42M | 6.36M |
| Total Common Equity | 117.60M | 115.54M | 112.98M | 111.53M | 108.43M |
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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 | 117.60M | 115.54M | 112.98M | 111.53M | 108.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 220.20K | 216.30K | 141.70K | 139.90K | 282.10K |
| Total Equity | 117.82M | 115.76M | 113.12M | 111.67M | 108.71M |
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