AusQuest Limited
AUQSF
$0.0001
-$0.0039-97.50%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.33M | 1.49M | 714.00K | 697.90K | 1.07M |
| Total Receivables | 188.90K | 211.60K | 488.00K | 477.00K | 526.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 52.10K | 58.30K | 35.50K | 34.70K | 20.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.90K | 34.70K | 33.40K | 32.60K | 34.10K |
| Total Current Assets | 1.60M | 1.79M | 1.27M | 1.24M | 1.65M |
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| Total Current Assets | 1.60M | 1.79M | 1.27M | 1.24M | 1.65M |
| Net Property, Plant & Equipment | 5.86M | 6.57M | 4.39M | 4.29M | 3.69M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.46M | 8.36M | 5.66M | 5.53M | 5.34M |
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| Total Accounts Payable | 618.30K | 692.80K | 274.80K | 268.60K | 218.00K |
| Total Accrued Expenses | 115.40K | 129.30K | 123.40K | 120.60K | 116.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.30K | 31.70K | 59.80K | 58.40K | 58.60K |
| Total Finance Division Other Current Liabilities | 80.60K | 90.30K | -- | -- | -- |
| Total Other Current Liabilities | 80.60K | 90.30K | -- | -- | -- |
| Total Current Liabilities | 842.60K | 944.10K | 458.00K | 447.60K | 393.50K |
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| Total Current Liabilities | 842.60K | 944.10K | 458.00K | 447.60K | 393.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 31.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 842.60K | 944.10K | 458.00K | 447.60K | 424.70K |
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| Common Stock & APIC | 39.90M | 44.70M | 41.57M | 40.63M | 42.47M |
| Retained Earnings | -36.54M | -40.94M | -39.38M | -38.49M | -40.95M |
| Treasury Stock & Other | 3.26M | 3.65M | 3.01M | 2.94M | 3.39M |
| Total Common Equity | 6.62M | 7.42M | 5.20M | 5.08M | 4.91M |
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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 | 6.62M | 7.42M | 5.20M | 5.08M | 4.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.62M | 7.42M | 5.20M | 5.08M | 4.91M |
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