Austin Engineering Limited
AUSTF
$0.25
$0.059631.30%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.15M | 12.51M | 12.49M | 14.00M | 26.82M |
| Total Receivables | 52.12M | 49.58M | 47.06M | 52.72M | 45.27M |
| Inventory | 57.64M | 54.83M | 59.84M | 67.04M | 50.12M |
| Prepaid Expenses | 2.60M | 2.47M | -- | -- | 2.36M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 598.60K | 569.40K | 7.75M | 8.68M | 2.26M |
| Total Current Assets | 126.11M | 119.96M | 127.13M | 142.44M | 126.83M |
|
|
|||||
| Total Current Assets | 126.11M | 119.96M | 127.13M | 142.44M | 126.83M |
| Net Property, Plant & Equipment | 42.47M | 40.40M | 40.49M | 45.36M | 35.12M |
| Long-term Investments | 11.79M | 11.21M | -- | -- | 11.95M |
| Goodwill | 11.79M | 11.21M | -- | -- | 11.95M |
| Total Other Intangibles | 5.04M | 4.79M | 16.10M | 18.03M | 5.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.47M | 12.81M | 15.77M | 17.67M | 11.27M |
| Total Assets | 198.87M | 189.18M | 199.49M | 223.50M | 190.53M |
|
|
|||||
| Total Accounts Payable | 30.38M | 28.90M | 56.33M | 63.11M | 34.69M |
| Total Accrued Expenses | 18.90M | 17.98M | -- | -- | 16.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.77M | 13.10M | 21.83M | 24.46M | 22.93M |
| Total Finance Division Other Current Liabilities | 18.15M | 17.27M | 23.34M | 26.15M | 25.93M |
| Total Other Current Liabilities | 18.15M | 17.27M | 23.34M | 26.15M | 25.93M |
| Total Current Liabilities | 81.19M | 77.24M | 101.51M | 113.72M | 100.52M |
|
|
|||||
| Total Current Liabilities | 81.19M | 77.24M | 101.51M | 113.72M | 100.52M |
| Long-Term Debt | 10.71M | 10.19M | -- | -- | 611.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.79M | 9.31M | 8.44M | 9.45M | 4.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.75M | 2.62M | 2.37M | 2.65M | 2.56M |
| Total Liabilities | 104.45M | 99.36M | 112.31M | 125.83M | 108.52M |
|
|
|||||
| Common Stock & APIC | 102.61M | 97.62M | 96.75M | 108.40M | 104.05M |
| Retained Earnings | 14.75M | 14.03M | -2.57M | -2.88M | -11.21M |
| Treasury Stock & Other | -22.95M | -21.83M | -7.01M | -7.85M | -10.84M |
| Total Common Equity | 94.42M | 89.82M | 87.18M | 97.67M | 82.01M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 94.42M | 89.82M | 87.18M | 97.67M | 82.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 94.42M | 89.82M | 87.18M | 97.67M | 82.01M |
|
|
|||||