Aurora Labs Ltd (a3d) Logo

Aurora Labs Ltd (A3D)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
N/A
12/2015
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (8,155,859) (7,643,073) Membership required Membership required - Membership required - - - -
NPAT Margin -1,965.93% -912.17% Membership required Membership required - Membership required - - - -
Return on Equity (ROE) -240.57% -133.84% Membership required Membership required - Membership required - - - -
Return on Assets (ROA) -160.21% -95.64% Membership required Membership required - Membership required - - - -
Valuation
PE Ratio (0.75) (3.18) Membership required Membership required - Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - Membership required - - - -
Price to Book 2.04 4.94 Membership required Membership required - Membership required - - - -
Price to Cash Flow (1.13) (4.34) Membership required Membership required - Membership required - - - -
Shares Outstanding (M) 117.30 88.60 Membership required Membership required - Membership required - - - -
Market Cap ($M) $6.92 $28.36 Membership required Membership required - Membership required - - - -
Enterprise Value ($M) $6.59 $26.11 Membership required Membership required - Membership required - - - -
Performance
Total Shareholder Return -81.5% -35.4% Membership required Membership required - Membership required - - - -
Relative to Market -74.3% -46.4% Membership required Membership required - Membership required - - - -
Per Share
Earnings (7.85) (10.07) Membership required Membership required - Membership required - - - -
Cash Flow (6.00) (10.20) Membership required Membership required - Membership required - - - -
Cash 0.01 0.04 Membership required Membership required - Membership required - - - -
Net Tangible Assets 0.02 0.06 Membership required Membership required - Membership required - - - -
Book Value 0.03 0.06 Membership required Membership required - Membership required - - - -
Share Price $0.06 $0.32 Membership required Membership required - Membership required - - - -
Liquidity
Quick Ratio 1.87 2.61 Membership required Membership required - Membership required - - - -
Current Ratio 2.15 2.89 Membership required Membership required - Membership required - - - -
Efficiency
Asset Turnover 0.08 0.10 Membership required Membership required - Membership required - - - -
Inventory Turnover - 1.30 Membership required Membership required - Membership required - - - -
Working Capital Turnover 0.27 0.40 Membership required Membership required - Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required - Membership required - - - -
Dividend yield - - Membership required Membership required - Membership required - - - -
Franking - - Membership required Membership required - Membership required - - - -
Gross DPS (c) - - Membership required Membership required - Membership required - - - -
Gross Dividend Yield - - Membership required Membership required - Membership required - - - -
Payout Ratio - - Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
N/A
12/2015
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 414,860 841,620 Membership required Membership required - Membership required - - - -
Other Income 377,054 93,911 Membership required Membership required - Membership required - - - -
Total Income Excl. Interest 791,914 935,531 Membership required Membership required - Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - Membership required - - - -
Total Income 791,914 935,531 Membership required Membership required - Membership required - - - -
EXPENSES
Expenses (9,706,155) (10,343,267) Membership required Membership required - Membership required - - - -
EBITDA (8,914,241) (9,407,736) Membership required Membership required - Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (387,472) (176,124) Membership required Membership required - Membership required - - - -
Amortisation - - Membership required Membership required - Membership required - - - -
Depreciation & Amortisation (387,472) (176,124) Membership required Membership required - Membership required - - - -
EBIT (9,301,713) (9,583,860) Membership required Membership required - Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 16,330 46,696 Membership required Membership required - Membership required - - - -
Interest Expense (113,910) (2,813) Membership required Membership required - Membership required - - - -
Interest Capitalised - - Membership required Membership required - Membership required - - - -
Interest Expenses Incl. Capital (113,910) (2,813) Membership required Membership required - Membership required - - - -
Net Interest Expenses (97,580) 43,883 Membership required Membership required - Membership required - - - -
Pre-Tax Profit (9,399,293) (9,539,977) Membership required Membership required - Membership required - - - -
Net Capital Profits - - Membership required Membership required - Membership required - - - -
Pre-Tax Profit Pre-Cap (9,399,293) (9,539,977) Membership required Membership required - Membership required - - - -
TAX
Tax Expenses 1,243,434 1,862,993 Membership required Membership required - Membership required - - - -
NPAT before Abnormals (8,155,859) (7,676,984) Membership required Membership required - Membership required - - - -
ABNORMALS
Abnormals - 33,911 Membership required Membership required - Membership required - - - -
Abnormals Tax - - Membership required Membership required - Membership required - - - -
Net Abnormals - 33,911 Membership required Membership required - Membership required - - - -
Non-Controlling Interests - - Membership required Membership required - Membership required - - - -
Reported NPAT after Abnormals (8,155,859) (7,643,073) Membership required Membership required - Membership required - - - -
NPAT before Capital (8,155,859) (7,643,073) Membership required Membership required - Membership required - - - -
EQUITY
Diluted Shares 117,279,707 88,635,091 Membership required Membership required - Membership required - - - -
Diluted Weighted Shares 103,890,135 76,256,018 Membership required Membership required - Membership required - - - -
Ordinary Dividends - - Membership required Membership required - Membership required - - - -
Preference Dividends - - Membership required Membership required - Membership required - - - -
EPS Adjusted (78,500) (100,700) Membership required Membership required - Membership required - - - -
EPS after Abnormals (78,505) (100,229) Membership required Membership required - Membership required - - - -
Share of net Profit/Loss (195,310) 5,310 Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
N/A
12/2015
N/A
N/A
N/A
N/A
Current Assets
Cash 1,323,766 3,604,293 Membership required Membership required - Membership required - - - -
Receivables 1,752,884 2,294,854 Membership required Membership required - Membership required - - - -
Prepayments 9,706 75,950 Membership required Membership required - Membership required - - - -
Inventories 458,103 648,642 Membership required Membership required - Membership required - - - -
Investments - - Membership required Membership required - Membership required - - - -
Other - - Membership required Membership required - Membership required - - - -
Total Current Assets 3,544,459 6,623,739 Membership required Membership required - Membership required - - - -
Non-current assets
Receivables - - Membership required Membership required - Membership required - - - -
Inventories - - Membership required Membership required - Membership required - - - -
PP&E 962,929 472,633 Membership required Membership required - Membership required - - - -
Investments - 195,310 Membership required Membership required - Membership required - - - -
Intangibles Excl. Goodwill 533,436 733,265 Membership required Membership required - Membership required - - - -
Goodwill - - Membership required Membership required - Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required - Membership required - - - -
Other - - Membership required Membership required - Membership required - - - -
Total Non-Current Assets 1,496,365 1,401,208 Membership required Membership required - Membership required - - - -
Total Assets 5,040,824 8,024,947 Membership required Membership required - Membership required - - - -
Current Liabilities
Accounts Payable 440,075 686,101 Membership required Membership required - Membership required - - - -
Provisions 172,211 200,316 Membership required Membership required - Membership required - - - -
Short Term Debt 993,405 1,350,000 Membership required Membership required - Membership required - - - -
Other 44,905 52,534 Membership required Membership required - Membership required - - - -
Total Current Liabilities 1,650,596 2,288,951 Membership required Membership required - Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - Membership required - - - -
Long Term Debt - - Membership required Membership required - Membership required - - - -
Provisions - - Membership required Membership required - Membership required - - - -
Other - - Membership required Membership required - Membership required - - - -
Total Non-Current Liabilities - - Membership required Membership required - Membership required - - - -
Total Liabilities 1,650,596 2,288,951 Membership required Membership required - Membership required - - - -
Shareholder Equity
Share Capital 27,218,305 21,793,469 Membership required Membership required - Membership required - - - -
Convertible Equity - - Membership required Membership required - Membership required - - - -
Other Equity - - Membership required Membership required - Membership required - - - -
Reserves ex. Share Premium 2,269,440 1,884,185 Membership required Membership required - Membership required - - - -
Share Premium Reserves - - Membership required Membership required - Membership required - - - -
Retained Profits (26,097,517) (17,941,658) Membership required Membership required - Membership required - - - -
Total Available Equity Assets 3,390,000 - Membership required Membership required - Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - Membership required - - - -
Net Assets 3,390,228 5,735,996 Membership required Membership required - Membership required - - - -
Total Debt 993,405 1,350,000 Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
N/A
12/2015
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 522,134 731,017 Membership required Membership required - Membership required - - - -
Payments (8,936,969) (9,989,245) Membership required Membership required - Membership required - - - -
Dividends Received - - Membership required Membership required - Membership required - - - -
Interest Received 17,371 43,832 Membership required Membership required - Membership required - - - -
Interest Paid (63,712) - Membership required Membership required - Membership required - - - -
Taxes Paid 1,971,827 1,384,270 Membership required Membership required - Membership required - - - -
Other 200,000 67,057 Membership required Membership required - Membership required - - - -
Net Operating Cash Flow (6,289,349) (7,763,069) Membership required Membership required - Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (594,614) (421,232) Membership required Membership required - Membership required - - - -
Payments for Investment - - Membership required Membership required - Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required - Membership required - - - -
Proceeds from PP&E - - Membership required Membership required - Membership required - - - -
Proceeds from Investments - - Membership required Membership required - Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required - Membership required - - - -
Loans Granted - - Membership required Membership required - Membership required - - - -
Loans Repaid - - Membership required Membership required - Membership required - - - -
Other Investments - - Membership required Membership required - Membership required - - - -
Net Investment Cash Flow (594,614) (421,232) Membership required Membership required - Membership required - - - -
Operating CF less Investment CF (6,883,963) (8,184,301) Membership required Membership required - Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 5,503,753 6,650,833 Membership required Membership required - Membership required - - - -
Proceeds from Borrowings 724,167 1,350,000 Membership required Membership required - Membership required - - - -
Repayment of Borrowings (1,350,000) - Membership required Membership required - Membership required - - - -
Dividends Paid - - Membership required Membership required - Membership required - - - -
Other Financing Activities (263,468) - Membership required Membership required - Membership required - - - -
Net Financing Cash Flow 4,614,452 8,000,833 Membership required Membership required - Membership required - - - -
Total Net Cashflow (2,269,511) (183,468) Membership required Membership required - Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 3,604,293 3,790,081 Membership required Membership required - Membership required - - - -
Exchange Rate Adjustments (11,016) (2,320) Membership required Membership required - Membership required - - - -
Other Cash Adjustments - - Membership required Membership required - Membership required - - - -
Cash and Cash Equiv. Period Close 1,323,766 3,604,293 Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo