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 | -50.96% | -52.27% | -12.68% | 3.34% | 99.79% |
| Total Receivables | 15.12% | 12.05% | 39.04% | 64.56% | 17.18% |
| Inventory | 15.00% | 11.93% | 28.36% | 51.92% | 9.54% |
| Prepaid Expenses | 9.86% | 6.93% | -- | -- | -18.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -73.50% | -74.21% | 4.00% | 23.09% | -24.79% |
| Total Current Assets | -0.57% | -3.23% | 24.38% | 47.20% | 22.28% |
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| Total Current Assets | -0.57% | -3.23% | 24.38% | 47.20% | 22.28% |
| Net Property, Plant & Equipment | 20.93% | 17.70% | 5.21% | 24.52% | -10.04% |
| Long-term Investments | -1.40% | -4.03% | -- | -- | 0.16% |
| Goodwill | -1.40% | -4.03% | -- | -- | 0.16% |
| Total Other Intangibles | -5.96% | -8.47% | -8.28% | 8.56% | -1.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.53% | 16.34% | 6.00% | 25.46% | -16.87% |
| Total Assets | 4.37% | 1.59% | 15.23% | 36.38% | 9.70% |
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| Total Accounts Payable | -12.42% | -14.75% | 69.69% | 100.84% | 26.62% |
| Total Accrued Expenses | 11.33% | 8.36% | -- | -- | 88.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.95% | -41.56% | -23.06% | -8.93% | -9.92% |
| Total Finance Division Other Current Liabilities | -30.01% | -31.88% | 5.47% | 24.83% | 10.60% |
| Total Other Current Liabilities | -30.01% | -31.88% | 5.47% | 24.83% | 10.60% |
| Total Current Liabilities | -19.23% | -21.38% | 21.27% | 43.53% | 17.82% |
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| Total Current Liabilities | -19.23% | -21.38% | 21.27% | 43.53% | 17.82% |
| Long-Term Debt | 1,650.26% | 1,603.43% | -- | -- | -88.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 102.65% | 97.24% | 47.29% | 74.32% | -21.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.48% | 4.61% | 141.69% | 186.06% | 178.87% |
| Total Liabilities | -3.76% | -6.33% | 21.70% | 44.04% | 11.10% |
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| Common Stock & APIC | -1.38% | -4.01% | -8.94% | 7.77% | 0.83% |
| Retained Earnings | 231.61% | 228.09% | 81.83% | 78.49% | 48.89% |
| Treasury Stock & Other | -111.77% | -106.12% | 37.89% | 26.49% | -106.13% |
| Total Common Equity | 15.14% | 12.07% | 7.84% | 27.63% | 7.90% |
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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 | 15.14% | 12.07% | 7.84% | 27.63% | 7.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.14% | 12.07% | 7.84% | 27.63% | 7.90% |
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