Austin Engineering Limited
AUSTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $20 | $40 | $21 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $65 | $74 | $65 | $34 |
| Inventory | $88 | $97 | $70 | $68 |
| Other Curr. Assets | $19 | $14 | $10 | $20 |
| Total Curr. Assets | $192 | $205 | $185 | $150 |
| Property Plant & Equip (Net) | $65 | $65 | $53 | $56 |
| Goodwill | $18 | $0 | $18 | $0 |
| Intangibles | $8 | $26 | $8 | $26 |
| Long-Term Investments | $0 | $0 | $0 | $15 |
| Tax Assets | $12 | $0 | $11 | $7 |
| Other NC Assets | $9 | $25 | $18 | $0 |
| Total NC Assets | $111 | $117 | $108 | $104 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $303 | $322 | $293 | $254 |
| Liabilities | – | – | – | – |
| Payables | $46 | $91 | $52 | $49 |
| Short-Term Debt | $21 | $35 | $38 | $42 |
| Tax Payable | $0 | $0 | $5 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $19 |
| Other Curr. Liab. | $57 | $38 | $56 | $30 |
| Total Curr. Liab. | $124 | $164 | $151 | $123 |
| LT Debt | $31 | $14 | $8 | $11 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $4 | $4 | $1 |
| Total NC Liab. | $35 | $17 | $12 | $13 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19 | $18 | $12 | $13 |
| Total Liabilities | $159 | $181 | $163 | $135 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $157 | $156 | $156 | $156 |
| Retained Earnings | $23 | -$4 | -$9 | -$21 |
| AOCI | -$35 | -$11 | -$16 | -$17 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $144 | $141 | $130 | $119 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $303 | $322 | $293 | $254 |
| Net Debt | $32 | $29 | $6 | $32 |