Austin Engineering Limited
AUSTF
$0.2376
-$0.0024-1.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.68% | 3.34% | 99.79% | 93.82% | -30.71% |
| Total Receivables | 39.04% | 64.56% | 17.18% | 13.68% | -16.05% |
| Inventory | 28.36% | 51.92% | 2.62% | -0.44% | 8.48% |
| Prepaid Expenses | -- | -- | -18.60% | -21.04% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.00% | 23.09% | -24.79% | -27.04% | 870.92% |
| Total Current Assets | 24.38% | 47.20% | 19.23% | 15.67% | -2.38% |
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| Total Current Assets | 24.38% | 47.20% | 19.23% | 15.67% | -2.38% |
| Net Property, Plant & Equipment | 5.21% | 24.52% | -10.04% | -12.73% | -1.64% |
| Long-term Investments | -- | -- | 0.16% | -2.83% | -- |
| Goodwill | -- | -- | 0.16% | -2.83% | -- |
| Total Other Intangibles | -8.28% | 8.56% | -1.57% | -4.51% | -15.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.00% | 25.46% | 43.06% | 38.78% | 22.63% |
| Total Assets | 15.23% | 36.38% | 12.55% | 9.18% | -2.01% |
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| Total Accounts Payable | 69.69% | 100.84% | 26.62% | 22.83% | -38.64% |
| Total Accrued Expenses | -- | -- | 88.14% | 82.51% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.06% | -8.93% | -0.74% | -3.71% | 16.02% |
| Total Finance Division Other Current Liabilities | 5.47% | 24.83% | 0.64% | -2.37% | 350.43% |
| Total Other Current Liabilities | 5.47% | 24.83% | 0.64% | -2.37% | 350.43% |
| Total Current Liabilities | 21.27% | 43.53% | 17.82% | 14.30% | 0.27% |
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| Total Current Liabilities | 21.27% | 43.53% | 17.82% | 14.30% | 0.27% |
| Long-Term Debt | -- | -- | -88.44% | -88.78% | -74.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 47.29% | 74.32% | -21.57% | -23.91% | -39.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 141.69% | 186.06% | 178.87% | 170.52% | 7.81% |
| Total Liabilities | 21.70% | 44.04% | 11.10% | 7.77% | -8.77% |
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| Common Stock & APIC | -8.94% | 7.77% | 0.83% | -2.19% | 0.83% |
| Retained Earnings | 81.83% | 78.49% | 71.96% | 72.80% | 41.95% |
| Treasury Stock & Other | 37.89% | 26.49% | -108.02% | -101.80% | -104.73% |
| Total Common Equity | 7.84% | 27.63% | 14.42% | 11.00% | 7.03% |
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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 | 7.84% | 27.63% | 14.42% | 11.00% | 7.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.84% | 27.63% | 14.42% | 11.00% | 7.03% |
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