Ausnutria Dairy Corporation Ltd
AUDYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $945 | $1,215 | $2,185 | $2,043 |
| Short-Term Investments | $66 | $206 | $0 | $0 |
| Receivables | $1,170 | $953 | $1,144 | $591 |
| Inventory | $1,927 | $1,930 | $1,919 | $2,089 |
| Other Curr. Assets | $77 | $94 | $96 | $357 |
| Total Curr. Assets | $4,185 | $4,398 | $5,345 | $5,081 |
| Property Plant & Equip (Net) | $3,786 | $3,450 | $3,218 | $3,280 |
| Goodwill | $399 | $368 | $190 | $192 |
| Intangibles | $514 | $501 | $473 | $508 |
| Long-Term Investments | $1,081 | $173 | $378 | $388 |
| Tax Assets | $349 | $365 | $0 | $366 |
| Other NC Assets | $180 | $407 | $587 | $218 |
| Total NC Assets | $6,310 | $5,264 | $4,846 | $4,953 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,495 | $9,662 | $10,191 | $10,034 |
| Liabilities | – | – | – | – |
| Payables | $542 | $534 | $605 | $517 |
| Short-Term Debt | $2,636 | $2,162 | $2,463 | $2,395 |
| Tax Payable | $20 | $120 | $9 | $124 |
| Deferred Revenue | $0 | $0 | $0 | -$17 |
| Other Curr. Liab. | $857 | $810 | $1,101 | $1,071 |
| Total Curr. Liab. | $4,055 | $3,626 | $4,179 | $4,090 |
| LT Debt | $90 | $90 | $19 | $21 |
| Deferred Rev, NC | $79 | $79 | $0 | $81 |
| Deferred Tax Liab, NC | $73 | $72 | $0 | $81 |
| Other NC Liab. | $13 | $12 | $183 | $11 |
| Total NC Liab. | $254 | $252 | $201 | $194 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $115 | $115 | $30 | $38 |
| Total Liabilities | $4,309 | $3,879 | $4,380 | $4,285 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $154 | $154 | $154 | $154 |
| Retained Earnings | $4,776 | $4,595 | $4,504 | $4,540 |
| AOCI | $0 | $0 | $0 | -$1,994 |
| Other Equity | $1,199 | $972 | $1,082 | $2,993 |
| Total Equity | $6,129 | $5,722 | $5,740 | $5,693 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $57 | $62 | $70 | $56 |
| Total Liab. & Tot. Equity | $10,495 | $9,662 | $10,191 | $10,034 |
| Net Debt | $1,781 | $1,038 | $297 | $372 |