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 | 20.05% | 17.76% | -6.18% | 0.45% | 10.97% |
| Total Receivables | -2.85% | -4.70% | -3.09% | 3.77% | -2.53% |
| Inventory | -7.54% | -9.31% | -4.74% | 2.00% | -23.88% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.23% | -17.83% | -9.18% | -2.76% | -31.08% |
| Total Current Assets | -2.74% | -4.60% | -4.21% | 2.56% | -8.99% |
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| Total Current Assets | -2.74% | -4.60% | -4.21% | 2.56% | -8.99% |
| Net Property, Plant & Equipment | -5.58% | -7.38% | -9.36% | -2.94% | -0.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.83% | -3.71% | -3.25% | 3.60% | -11.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.33% | 9.21% | -11.87% | -5.63% | 15.38% |
| Total Assets | -3.71% | -5.55% | -6.24% | 0.39% | -7.37% |
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| Total Accounts Payable | 11.21% | 9.09% | -8.55% | -2.08% | -16.61% |
| Total Accrued Expenses | -21.48% | -22.98% | -5.36% | 1.34% | -32.43% |
| Short-term Debt | -7.40% | -9.17% | -12.58% | -6.39% | -15.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.54% | -27.94% | 44.49% | 54.71% | 112.99% |
| Total Finance Division Other Current Liabilities | -13.55% | -15.20% | 4.75% | 12.16% | -9.38% |
| Total Other Current Liabilities | -13.55% | -15.20% | 4.75% | 12.16% | -9.38% |
| Total Current Liabilities | -6.38% | -8.16% | -1.95% | 4.99% | -11.27% |
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| Total Current Liabilities | -6.38% | -8.16% | -1.95% | 4.99% | -11.27% |
| Long-Term Debt | -17.28% | -18.85% | -77.97% | -76.41% | 30.26% |
| Short-term Debt | -7.40% | -9.17% | -12.58% | -6.39% | -15.44% |
| Capital Leases | -69.44% | -70.02% | -41.87% | -37.76% | -10.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.66% | 2.66% | 2.40% | 9.65% | 0.82% |
| Total Liabilities | -8.90% | -10.63% | -9.41% | -3.00% | -9.29% |
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| Common Stock & APIC | 1.44% | -0.50% | -2.85% | 4.02% | -0.04% |
| Retained Earnings | 10.57% | 8.46% | 1.20% | 8.36% | -14.92% |
| Treasury Stock & Other | -11.14% | -12.83% | 2.25% | 9.49% | -22.23% |
| Total Common Equity | 5.29% | 3.29% | -0.54% | 6.50% | -9.47% |
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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 | 5.29% | 3.29% | -0.54% | 6.50% | -9.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.27% | 11.12% | -18.68% | -12.93% | 101.84% |
| Total Equity | 5.30% | 3.29% | -0.60% | 6.44% | -3.84% |
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