Austar Lifesciences Limited
AULSF
$0.07
$0.071,300.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.13M | 22.83M | 22.99M | 23.92M | 19.26M |
| Total Receivables | 138.12M | 136.36M | 139.51M | 145.17M | 142.17M |
| Inventory | 31.98M | 31.57M | 32.67M | 33.99M | 34.59M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.03M | 15.82M | 17.43M | 18.14M | 19.13M |
| Total Current Assets | 209.25M | 206.58M | 212.60M | 221.22M | 215.15M |
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| Total Current Assets | 209.25M | 206.58M | 212.60M | 221.22M | 215.15M |
| Net Property, Plant & Equipment | 56.90M | 56.17M | 56.74M | 59.04M | 60.26M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.42M | 5.35M | 5.80M | 6.03M | 5.52M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.46M | 2.43M | 2.08M | 2.16M | 2.21M |
| Total Assets | 283.14M | 279.53M | 285.46M | 297.05M | 294.05M |
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| Total Accounts Payable | 57.52M | 56.78M | 52.35M | 54.47M | 51.72M |
| Total Accrued Expenses | 11.39M | 11.25M | 15.24M | 15.86M | 14.51M |
| Short-term Debt | 28.76M | 28.39M | 31.48M | 32.75M | 31.06M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.44M | 10.31M | 15.87M | 16.52M | 14.22M |
| Total Finance Division Other Current Liabilities | 44.89M | 44.32M | 47.91M | 49.85M | 51.93M |
| Total Other Current Liabilities | 44.89M | 44.32M | 47.91M | 49.85M | 51.93M |
| Total Current Liabilities | 153.00M | 151.05M | 162.85M | 169.46M | 163.43M |
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| Total Current Liabilities | 153.00M | 151.05M | 162.85M | 169.46M | 163.43M |
| Long-Term Debt | 8.60M | 8.49M | 3.44M | 3.58M | 10.39M |
| Short-term Debt | 28.76M | 28.39M | 31.48M | 32.75M | 31.06M |
| Capital Leases | 2.05M | 2.03M | 4.27M | 4.45M | 6.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.37M | 6.29M | 6.18M | 6.44M | 6.08M |
| Total Liabilities | 170.02M | 167.85M | 176.76M | 183.93M | 186.63M |
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| Common Stock & APIC | 47.97M | 47.35M | 47.08M | 48.99M | 47.29M |
| Retained Earnings | 59.52M | 58.76M | 54.99M | 57.22M | 53.83M |
| Treasury Stock & Other | 5.49M | 5.42M | 6.36M | 6.62M | 6.18M |
| Total Common Equity | 112.98M | 111.53M | 108.43M | 112.82M | 107.30M |
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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 | 112.98M | 111.53M | 108.43M | 112.82M | 107.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 141.70K | 139.90K | 282.10K | 293.50K | 125.10K |
| Total Equity | 113.12M | 111.67M | 108.71M | 113.12M | 107.42M |
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