Ausnutria Dairy Corporation Ltd
AUDYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $945,078 | $1,214,703 | $2,185,267 | $2,043,314 |
| Short-Term Investments | $65,774 | $206,221 | $0 | $0 |
| Receivables | $1,170,421 | $952,955 | $1,144,427 | $590,861 |
| Inventory | $1,926,895 | $1,930,251 | $1,919,119 | $2,089,409 |
| Other Curr. Assets | $77,163 | $93,811 | $95,746 | $357,280 |
| Total Curr. Assets | $4,185,331 | $4,397,941 | $5,344,559 | $5,080,864 |
| Property Plant & Equip (Net) | $3,786,363 | $3,450,038 | $3,218,084 | $3,280,245 |
| Goodwill | $399,221 | $368,058 | $189,698 | $192,225 |
| Intangibles | $513,762 | $501,089 | $472,949 | $508,366 |
| Long-Term Investments | $1,081,380 | $172,798 | $378,046 | $387,809 |
| Tax Assets | $348,923 | $364,982 | $0 | $366,119 |
| Other NC Assets | $180,028 | $407,240 | $587,313 | $218,130 |
| Total NC Assets | $6,309,677 | $5,264,205 | $4,846,090 | $4,952,894 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,495,008 | $9,662,146 | $10,190,649 | $10,033,758 |
| Liabilities | – | – | – | – |
| Payables | $541,570 | $533,945 | $605,225 | $516,960 |
| Short-Term Debt | $2,636,121 | $2,162,219 | $2,463,240 | $2,394,575 |
| Tax Payable | $20,489 | $119,930 | $8,792 | $124,258 |
| Deferred Revenue | $0 | $0 | $0 | -$16,623 |
| Other Curr. Liab. | $856,749 | $810,101 | $1,101,296 | $1,071,089 |
| Total Curr. Liab. | $4,054,929 | $3,626,195 | $4,178,553 | $4,090,259 |
| LT Debt | $89,604 | $90,177 | $18,683 | $21,025 |
| Deferred Rev, NC | $78,854 | $78,854 | $0 | $81,020 |
| Deferred Tax Liab, NC | $72,888 | $71,674 | $0 | $81,339 |
| Other NC Liab. | $12,968 | $11,767 | $182,684 | $10,919 |
| Total NC Liab. | $254,314 | $252,472 | $201,367 | $194,303 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $115,240 | $114,680 | $30,206 | $37,648 |
| Total Liabilities | $4,309,243 | $3,878,667 | $4,379,920 | $4,284,562 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $154,044 | $154,173 | $154,226 | $154,226 |
| Retained Earnings | $4,775,846 | $4,595,392 | $4,504,069 | $4,539,770 |
| AOCI | $0 | $0 | $0 | -$1,993,811 |
| Other Equity | $1,199,268 | $972,036 | $1,081,958 | $2,993,283 |
| Total Equity | $6,129,158 | $5,721,601 | $5,740,253 | $5,693,468 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $56,607 | $61,878 | $70,476 | $55,728 |
| Total Liab. & Tot. Equity | $10,495,008 | $9,662,146 | $10,190,649 | $10,033,758 |
| Net Debt | $1,780,647 | $1,037,693 | $296,656 | $372,286 |