UK markets open in 43 minutes

Ostin Technology Group Co., Ltd. (OST)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
Add to watchlist
0.4660+0.0644 (+16.04%)
At close: 04:00PM EDT
0.4500 -0.02 (-3.43%)
After hours: 07:57PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
854.518
3,656
684.335
5,343
Total cash
854.518
3,656
684.335
5,343
Net receivables
6,485
6,271
25,552
9,769
Inventory
14,419
15,433
18,687
17,946
Total current assets
24,438
31,908
54,195
45,293
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
32,789
25,018
23,545
18,024
Accumulated depreciation
-7,591
-5,597
-4,071
-3,075
Net property, plant and equipment
25,198
19,421
19,474
14,949
Equity and other investments
205.592
210.867
0
-
Intangible assets
6,460
4,253
1,625
1,805
Total non-current assets
32,111
25,325
21,772
17,636
Total assets
56,549
57,234
75,966
62,929
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
23,916
21,191
32,417
15,138
Accounts payable
10,798
6,279
17,619
23,237
Accrued liabilities
304.222
281.165
2,632
6,325
Deferred revenues
1,559
2,415
5,692
6,106
Other current liabilities
-
0.36
-
-
Total current liabilities
40,531
31,556
60,565
50,966
Non-current liabilities
Long-term debt
1,645
-
194.022
454.206
Total non-current liabilities
1,929
52.59
199.605
700.598
Total liabilities
42,461
31,609
60,765
51,666
Stockholders' equity
Common stock
1.401
1.401
1.013
1.013
Retained earnings
-8,466
2,484
2,748
19.003
Accumulated other comprehensive income
-833.841
-405.794
717.636
98.1
Total stockholders' equity
13,958
25,336
14,323
10,603
Total liabilities and stockholders' equity
56,549
57,234
75,966
62,929