OST — Ostin Technology Co Balance Sheet

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Annual balance sheet for Ostin Technology Co, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	R2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5.34	0.684	3.66	0.855	1.02
Net Total Accounts Receivable
Net Total Receivables	21.5	33.4	12.5	8.64	7.36
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	45.3	54.2	31.9	24.4	20.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14.9	19.5	19.4	25.2	24.5
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	62.9	76	57.2	56.5	51.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	51.4	60.6	31.6	40.5	41
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	52.3	61.6	31.9	42.6	45.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	10.6	14.3	25.3	14	5.19
Total Liabilities & Shareholders' Equity	62.9	76	57.2	56.5	51.1
Total Common Shares Outstanding