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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.41% | 33.52% | 20.05% | 17.76% | -6.18% |
| Total Receivables | 1.65% | -4.02% | -2.85% | -4.70% | -3.09% |
| Inventory | 22.40% | 15.57% | -7.54% | -9.31% | -4.74% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.88% | -11.13% | -16.23% | -17.83% | -9.18% |
| Total Current Assets | 8.52% | 2.46% | -2.74% | -4.60% | -4.21% |
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| Total Current Assets | 8.52% | 2.46% | -2.74% | -4.60% | -4.21% |
| Net Property, Plant & Equipment | -1.01% | -6.54% | -5.58% | -7.38% | -9.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.35% | -5.91% | -1.83% | -3.71% | -3.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.29% | -5.85% | 11.33% | 9.21% | -11.87% |
| Total Assets | 6.58% | 0.63% | -3.71% | -5.55% | -6.24% |
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| Total Accounts Payable | 25.72% | 18.70% | 11.21% | 9.09% | -8.55% |
| Total Accrued Expenses | -17.96% | -22.54% | -21.48% | -22.98% | -5.36% |
| Short-term Debt | 7.93% | 1.90% | -7.40% | -9.17% | -12.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -70.66% | -72.30% | -26.54% | -27.94% | 44.49% |
| Total Finance Division Other Current Liabilities | 10.43% | 4.27% | -13.55% | -15.20% | 4.75% |
| Total Other Current Liabilities | 10.43% | 4.27% | -13.55% | -15.20% | 4.75% |
| Total Current Liabilities | 4.30% | -1.52% | -6.38% | -8.16% | -1.95% |
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| Total Current Liabilities | 4.30% | -1.52% | -6.38% | -8.16% | -1.95% |
| Long-Term Debt | 162.43% | 147.77% | -17.28% | -18.85% | -77.97% |
| Short-term Debt | 7.93% | 1.90% | -7.40% | -9.17% | -12.58% |
| Capital Leases | -65.68% | -67.60% | -69.44% | -70.02% | -41.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.07% | -7.54% | 4.66% | 2.66% | 2.40% |
| Total Liabilities | 5.47% | -0.42% | -8.90% | -10.63% | -9.41% |
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| Common Stock & APIC | 5.30% | -0.58% | 1.44% | -0.50% | -2.85% |
| Retained Earnings | 13.15% | 6.83% | 10.57% | 8.46% | 1.20% |
| Treasury Stock & Other | -8.67% | -13.76% | -11.14% | -12.83% | 2.25% |
| Total Common Equity | 8.46% | 2.41% | 5.29% | 3.29% | -0.54% |
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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 | 8.46% | 2.41% | 5.29% | 3.29% | -0.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -21.94% | -26.30% | 13.27% | 11.12% | -18.68% |
| Total Equity | 8.38% | 2.33% | 5.30% | 3.29% | -0.60% |
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