Austar Lifesciences Limited AULSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.49% | 33.17% | 41.41% | 33.52% | 20.05% |
| Total Receivables | 7.74% | 7.48% | 1.65% | -4.02% | -2.85% |
| Inventory | 32.82% | 32.50% | 22.40% | 15.57% | -7.54% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.49% | 7.23% | -5.88% | -11.13% | -16.23% |
| Total Current Assets | 14.40% | 14.12% | 8.52% | 2.46% | -2.74% |
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| Total Current Assets | 14.40% | 14.12% | 8.52% | 2.46% | -2.74% |
| Net Property, Plant & Equipment | 2.21% | 1.96% | -1.01% | -6.54% | -5.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.46% | 1.22% | -0.35% | -5.91% | -1.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.99% | -25.18% | -0.29% | -5.85% | 11.33% |
| Total Assets | 11.25% | 10.98% | 6.58% | 0.63% | -3.71% |
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| Total Accounts Payable | 38.27% | 37.94% | 25.72% | 18.70% | 11.21% |
| Total Accrued Expenses | 15.67% | 15.39% | -17.96% | -22.54% | -21.48% |
| Short-term Debt | -22.97% | -23.15% | 7.93% | 1.90% | -7.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.03% | -26.21% | -70.66% | -72.30% | -26.54% |
| Total Finance Division Other Current Liabilities | 19.94% | 19.65% | 10.43% | 4.27% | -13.55% |
| Total Other Current Liabilities | 19.94% | 19.65% | 10.43% | 4.27% | -13.55% |
| Total Current Liabilities | 15.31% | 15.03% | 4.30% | -1.52% | -6.38% |
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| Total Current Liabilities | 15.31% | 15.03% | 4.30% | -1.52% | -6.38% |
| Long-Term Debt | -2.13% | -2.37% | 162.43% | 147.77% | -17.28% |
| Short-term Debt | -22.97% | -23.15% | 7.93% | 1.90% | -7.40% |
| Capital Leases | -41.81% | -41.96% | -65.68% | -67.60% | -69.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.41% | -1.65% | -2.07% | -7.54% | 4.66% |
| Total Liabilities | 13.11% | 12.84% | 5.47% | -0.42% | -8.90% |
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| Common Stock & APIC | 6.42% | 6.16% | 5.30% | -0.58% | 1.44% |
| Retained Earnings | 9.73% | 9.47% | 13.15% | 6.83% | 10.57% |
| Treasury Stock & Other | 9.85% | 9.59% | -8.67% | -13.76% | -11.14% |
| Total Common Equity | 8.33% | 8.07% | 8.46% | 2.41% | 5.29% |
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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 | 8.33% | 8.07% | 8.46% | 2.41% | 5.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 101.06% | 100.50% | -21.94% | -26.30% | 13.27% |
| Total Equity | 8.45% | 8.19% | 8.38% | 2.33% | 5.30% |
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