Austin Engineering Limited
AUSTF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,060 | $40,193 | $20,167 | $20,781 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $65,150 | $65,209 | $44,330 | $62,530 |
| Inventory | $87,919 | $70,381 | $68,750 | $40,362 |
| Other Curr. Assets | $19,221 | $9,573 | $8,875 | $7,552 |
| Total Curr. Assets | $192,350 | $185,356 | $155,736 | $131,225 |
| Property Plant & Equip (Net) | $64,773 | $52,633 | $58,652 | $49,252 |
| Goodwill | $17,979 | $17,917 | $17,932 | $6,501 |
| Intangibles | $7,688 | $8,033 | $26,113 | $11,588 |
| Long-Term Investments | $0 | $0 | $14,457 | $10,894 |
| Tax Assets | $11,778 | $11,103 | $5,907 | $11,185 |
| Other NC Assets | $8,761 | $17,958 | -$17,932 | -$6,501 |
| Total NC Assets | $110,979 | $107,644 | $105,129 | $82,919 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $303,329 | $293,000 | $260,865 | $214,144 |
| Liabilities | – | – | – | – |
| Payables | $46,343 | $51,994 | $41,164 | $30,959 |
| Short-Term Debt | $20,997 | $37,860 | $38,237 | $24,998 |
| Tax Payable | $0 | $5,302 | $4,087 | $2,883 |
| Deferred Revenue | $0 | $17,764 | $19,199 | $12,529 |
| Other Curr. Liab. | $56,505 | $55,503 | $25,393 | $23,426 |
| Total Curr. Liab. | $123,845 | $150,659 | $128,080 | $94,795 |
| LT Debt | $31,266 | $8,158 | $17,207 | $11,264 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,199 | $3,839 | $1,380 | $765 |
| Total NC Liab. | $35,465 | $11,997 | $18,587 | $12,029 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19,408 | $11,957 | $14,352 | $14,262 |
| Total Liabilities | $159,310 | $162,656 | $146,667 | $106,824 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $156,517 | $155,952 | $155,052 | $154,466 |
| Retained Earnings | $22,502 | -$9,219 | -$32,956 | -$34,059 |
| AOCI | -$35,000 | -$16,389 | -$7,898 | -$13,087 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $144,019 | $130,344 | $114,198 | $107,320 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $303,329 | $293,000 | $260,865 | $214,144 |
| Net Debt | $32,203 | $5,825 | $35,277 | $15,481 |