Austar Lifesciences Limited
AULSF
$0.07
$0.0651,300.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.18% | 0.45% | 10.97% | 5.78% | 14.10% |
| Total Receivables | -3.09% | 3.77% | -2.53% | -7.08% | -2.69% |
| Inventory | -4.74% | 2.00% | -23.88% | -27.44% | -39.06% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.18% | -2.76% | -31.08% | -34.30% | -45.83% |
| Total Current Assets | -4.21% | 2.56% | -8.99% | -13.25% | -15.00% |
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| Total Current Assets | -4.21% | 2.56% | -8.99% | -13.25% | -15.00% |
| Net Property, Plant & Equipment | -9.36% | -2.94% | -0.16% | -4.83% | -0.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.25% | 3.60% | -11.28% | -15.43% | -26.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.87% | -5.63% | 15.38% | 9.99% | 27.23% |
| Total Assets | -6.24% | 0.39% | -7.37% | -11.70% | -12.09% |
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| Total Accounts Payable | -8.55% | -2.08% | -16.61% | -20.50% | -7.36% |
| Total Accrued Expenses | -5.36% | 1.34% | -32.43% | -35.58% | -38.59% |
| Short-term Debt | -12.58% | -6.39% | -15.44% | -19.39% | 43.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.49% | 54.71% | 112.99% | 103.04% | 26.18% |
| Total Finance Division Other Current Liabilities | 4.75% | 12.16% | -9.38% | -13.62% | -39.22% |
| Total Other Current Liabilities | 4.75% | 12.16% | -9.38% | -13.62% | -39.22% |
| Total Current Liabilities | -1.95% | 4.99% | -11.27% | -15.42% | -15.76% |
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| Total Current Liabilities | -1.95% | 4.99% | -11.27% | -15.42% | -15.76% |
| Long-Term Debt | -77.97% | -76.41% | 30.26% | 24.17% | 169.10% |
| Short-term Debt | -12.58% | -6.39% | -15.44% | -19.39% | 43.09% |
| Capital Leases | -41.87% | -37.76% | -10.66% | -14.84% | -19.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.40% | 9.65% | 0.82% | -3.90% | -1.93% |
| Total Liabilities | -9.41% | -3.00% | -9.29% | -13.53% | -10.60% |
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| Common Stock & APIC | -2.85% | 4.02% | -0.04% | -4.71% | -2.73% |
| Retained Earnings | 1.20% | 8.36% | -14.92% | -18.89% | -24.86% |
| Treasury Stock & Other | 2.25% | 9.49% | -22.23% | -25.86% | -21.38% |
| Total Common Equity | -0.54% | 6.50% | -9.47% | -13.70% | -16.17% |
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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 | -0.54% | 6.50% | -9.47% | -13.70% | -16.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -18.68% | -12.93% | 101.84% | 101.75% | 117.90% |
| Total Equity | -0.60% | 6.44% | -3.84% | -8.34% | -14.63% |
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