Austin Engineering Limited
AUSTF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $40 | $20 | $21 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $65 | $65 | $44 | $63 |
| Inventory | $88 | $70 | $69 | $40 |
| Other Curr. Assets | $15 | $6 | $5 | $3 |
| Total Curr. Assets | $192 | $185 | $156 | $131 |
| Property Plant & Equip (Net) | $65 | $53 | $59 | $49 |
| Goodwill | $18 | $18 | $18 | $7 |
| Intangibles | $8 | $8 | $26 | $12 |
| Long-Term Investments | $0 | $0 | $14 | $11 |
| Tax Assets | $12 | $11 | $6 | $11 |
| Other NC Assets | $9 | $18 | -$18 | -$7 |
| Total NC Assets | $111 | $108 | $105 | $83 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $303 | $293 | $261 | $214 |
| Liabilities | – | – | – | – |
| Payables | $46 | $52 | $41 | $31 |
| Short-Term Debt | $17 | $33 | $33 | $22 |
| Tax Payable | $0 | $5 | $4 | $3 |
| Deferred Revenue | $0 | $18 | $19 | $13 |
| Other Curr. Liab. | $33 | $57 | $22 | $3 |
| Total Curr. Liab. | $124 | $151 | $128 | $95 |
| LT Debt | $16 | $1 | $8 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $4 | $1 | $1 |
| Total NC Liab. | $35 | $12 | $19 | $12 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19 | $12 | $9 | $11 |
| Total Liabilities | $159 | $163 | $147 | $107 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $157 | $156 | $155 | $154 |
| Retained Earnings | $23 | -$9 | -$33 | -$34 |
| AOCI | -$35 | -$16 | -$8 | -$13 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $144 | $130 | $114 | $107 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $303 | $293 | $261 | $214 |
| Net Debt | $13 | -$6 | $21 | $1 |