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 | 24.62% | 47.48% | -71.26% | -72.12% | -41.20% |
| Total Receivables | -64.09% | -57.52% | -18.09% | -20.54% | -31.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 159.20% | 206.84% | 52.36% | 47.66% | 4.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.38% | 7.43% | 0.30% | -2.69% | 0.29% |
| Total Current Assets | -2.79% | 15.04% | -59.49% | -60.70% | -37.53% |
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| Total Current Assets | -2.79% | 15.04% | -59.49% | -60.70% | -37.53% |
| Net Property, Plant & Equipment | 58.84% | 87.99% | 33.46% | 29.47% | 25.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 39.83% | 65.49% | -11.92% | -14.55% | -4.18% |
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| Total Accounts Payable | 183.62% | 235.66% | -62.83% | -63.95% | -11.78% |
| Total Accrued Expenses | -1.28% | 16.91% | -18.87% | -21.33% | -11.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -51.71% | -42.88% | -- | -- | 94.04% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 114.13% | 153.45% | -48.63% | -50.17% | -4.00% |
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| Total Current Liabilities | 114.13% | 153.45% | -48.63% | -50.17% | -4.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 98.40% | 134.85% | -48.63% | -50.17% | 3.61% |
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| Common Stock & APIC | -6.06% | 11.17% | 0.25% | -2.75% | 0.29% |
| Retained Earnings | 10.78% | -5.60% | 0.19% | 3.17% | -0.89% |
| Treasury Stock & Other | -3.83% | 13.82% | -14.46% | -17.02% | -0.34% |
| Total Common Equity | 34.76% | 59.49% | -6.01% | -8.82% | -4.80% |
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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 | 34.76% | 59.49% | -6.01% | -8.82% | -4.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.76% | 59.49% | -6.01% | -8.82% | -4.80% |
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