A3D.ASX
Aurora Labs Ltd
https://www.marketindex.com.au/asx/a3d/financials

Annual Financial Summary

06/2021
06/2020
06/2019
06/2018
06/2017
N/A
12/2015
N/A
N/A
N/A
Profitability
NPAT ($) (4,422,697) (8,155,859) Membership required Membership required Membership required - Membership required - - -
NPAT Margin -2,096.77% -1,965.93% Membership required Membership required Membership required - Membership required - - -
Return on Equity (ROE) -163.52% -240.57% Membership required Membership required Membership required - Membership required - - -
Return on Assets (ROA) -122.21% -160.21% Membership required Membership required Membership required - Membership required - - -
Valuation
PE Ratio (2.98) (0.75) Membership required Membership required Membership required - Membership required - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - Membership required - - -
Price to Book 5.14 2.04 Membership required Membership required Membership required - Membership required - - -
Price to Cash Flow (4.21) (1.13) Membership required Membership required Membership required - Membership required - - -
Shares Outstanding (M) 152.90 117.28 Membership required Membership required Membership required - Membership required - - -
Market Cap ($M) $11.31 $6.92 Membership required Membership required Membership required - Membership required - - -
Enterprise Value ($M) $10.19 $6.59 Membership required Membership required Membership required - Membership required - - -
Performance
Total Shareholder Return 25.3% -81.5% Membership required Membership required Membership required - Membership required - - -
Relative to Market -4.9% -74.3% Membership required Membership required Membership required - Membership required - - -
Per Share
Earnings (2.48) (7.85) Membership required Membership required Membership required - Membership required - - -
Cash Flow (1.20) (6.00) Membership required Membership required Membership required - Membership required - - -
Cash 0.01 0.01 Membership required Membership required Membership required - Membership required - - -
Net Tangible Assets 0.01 0.02 Membership required Membership required Membership required - Membership required - - -
Book Value 0.01 0.03 Membership required Membership required Membership required - Membership required - - -
Share Price $0.07 $0.06 Membership required Membership required Membership required - Membership required - - -
Liquidity
Quick Ratio 3.95 1.87 Membership required Membership required Membership required - Membership required - - -
Current Ratio 3.95 2.15 Membership required Membership required Membership required - Membership required - - -
Efficiency
Asset Turnover 0.06 0.08 Membership required Membership required Membership required - Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required - Membership required - - -
Working Capital Turnover 0.48 0.27 Membership required Membership required Membership required - Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - Membership required - - -
Dividend yield - - Membership required Membership required Membership required - Membership required - - -
Franking - - Membership required Membership required Membership required - Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required - Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required - Membership required - - -
Payout Ratio - - Membership required Membership required Membership required - Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2021
06/2020
06/2019
06/2018
06/2017
N/A
12/2015
N/A
N/A
N/A
INCOME
Trading Revenue 171,618 414,860 Membership required Membership required Membership required - Membership required - - -
Other Income 50,000 377,054 Membership required Membership required Membership required - Membership required - - -
Total Income Excl. Interest 221,618 791,914 Membership required Membership required Membership required - Membership required - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - Membership required - - -
Total Income 221,618 791,914 Membership required Membership required Membership required - Membership required - - -
EXPENSES
Expenses (4,212,010) (9,706,155) Membership required Membership required Membership required - Membership required - - -
EBITDA (3,990,392) (8,914,241) Membership required Membership required Membership required - Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (350,262) (387,472) Membership required Membership required Membership required - Membership required - - -
Amortisation - - Membership required Membership required Membership required - Membership required - - -
Depreciation & Amortisation (350,262) (387,472) Membership required Membership required Membership required - Membership required - - -
EBIT (4,340,654) (9,301,713) Membership required Membership required Membership required - Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 1,367 16,330 Membership required Membership required Membership required - Membership required - - -
Interest Expense (56,937) (113,910) Membership required Membership required Membership required - Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required - Membership required - - -
Interest Expenses Incl. Capital (56,937) (113,910) Membership required Membership required Membership required - Membership required - - -
Net Interest Expenses (55,570) (97,580) Membership required Membership required Membership required - Membership required - - -
Pre-Tax Profit (4,396,224) (9,399,293) Membership required Membership required Membership required - Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required - Membership required - - -
Pre-Tax Profit Pre-Cap (4,396,224) (9,399,293) Membership required Membership required Membership required - Membership required - - -
TAX
Tax Expenses 797,793 1,243,434 Membership required Membership required Membership required - Membership required - - -
NPAT before Abnormals (3,598,431) (8,155,859) Membership required Membership required Membership required - Membership required - - -
ABNORMALS
Abnormals (824,266) - Membership required Membership required Membership required - Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required - Membership required - - -
Net Abnormals (824,266) - Membership required Membership required Membership required - Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required - Membership required - - -
Reported NPAT after Abnormals (4,422,697) (8,155,859) Membership required Membership required Membership required - Membership required - - -
NPAT before Capital (4,422,697) (8,155,859) Membership required Membership required Membership required - Membership required - - -
EQUITY
Diluted Shares 152,896,470 117,279,707 Membership required Membership required Membership required - Membership required - - -
Diluted Weighted Shares 144,943,449 103,890,135 Membership required Membership required Membership required - Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required - Membership required - - -
Preference Dividends - - Membership required Membership required Membership required - Membership required - - -
EPS Adjusted (24,800) (78,500) Membership required Membership required Membership required - Membership required - - -
EPS after Abnormals (30,513) (78,505) Membership required Membership required Membership required - Membership required - - -
Share of net Profit/Loss - (195,310) Membership required Membership required Membership required - Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2021
06/2020
06/2019
06/2018
06/2017
N/A
12/2015
N/A
N/A
N/A
Current Assets
Cash 1,372,450 1,323,766 Membership required Membership required Membership required - Membership required - - -
Receivables 814,324 1,752,884 Membership required Membership required Membership required - Membership required - - -
Prepayments - 9,706 Membership required Membership required Membership required - Membership required - - -
Inventories - 458,103 Membership required Membership required Membership required - Membership required - - -
Investments - - Membership required Membership required Membership required - Membership required - - -
Other - - Membership required Membership required Membership required - Membership required - - -
Total Current Assets 2,186,774 3,544,459 Membership required Membership required Membership required - Membership required - - -
Non-current assets
Receivables - - Membership required Membership required Membership required - Membership required - - -
Inventories - - Membership required Membership required Membership required - Membership required - - -
PP&E 725,014 962,929 Membership required Membership required Membership required - Membership required - - -
Investments - - Membership required Membership required Membership required - Membership required - - -
Intangibles Excl. Goodwill - 533,436 Membership required Membership required Membership required - Membership required - - -
Goodwill - - Membership required Membership required Membership required - Membership required - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - Membership required - - -
Other - - Membership required Membership required Membership required - Membership required - - -
Total Non-Current Assets 725,014 1,496,365 Membership required Membership required Membership required - Membership required - - -
Total Assets 2,911,788 5,040,824 Membership required Membership required Membership required - Membership required - - -
Current Liabilities
Accounts Payable 350,187 440,075 Membership required Membership required Membership required - Membership required - - -
Provisions 109,012 172,211 Membership required Membership required Membership required - Membership required - - -
Short Term Debt 94,501 993,405 Membership required Membership required Membership required - Membership required - - -
Other - 44,905 Membership required Membership required Membership required - Membership required - - -
Total Current Liabilities 553,700 1,650,596 Membership required Membership required Membership required - Membership required - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - Membership required - - -
Long Term Debt 157,501 - Membership required Membership required Membership required - Membership required - - -
Provisions - - Membership required Membership required Membership required - Membership required - - -
Other - - Membership required Membership required Membership required - Membership required - - -
Total Non-Current Liabilities 157,501 - Membership required Membership required Membership required - Membership required - - -
Total Liabilities 711,201 1,650,596 Membership required Membership required Membership required - Membership required - - -
Shareholder Equity
Share Capital 29,995,029 27,218,305 Membership required Membership required Membership required - Membership required - - -
Convertible Equity - - Membership required Membership required Membership required - Membership required - - -
Other Equity - - Membership required Membership required Membership required - Membership required - - -
Reserves ex. Share Premium 1,290,757 2,269,440 Membership required Membership required Membership required - Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required - Membership required - - -
Retained Profits (29,085,199) (26,097,517) Membership required Membership required Membership required - Membership required - - -
Total Available Equity Assets 2,200,000 - Membership required Membership required Membership required - Membership required - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - Membership required - - -
Net Assets 2,200,587 3,390,228 Membership required Membership required Membership required - Membership required - - -
Total Debt 252,002 993,405 Membership required Membership required Membership required - Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2021
06/2020
06/2019
06/2018
06/2017
N/A
12/2015
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 121,618 522,134 Membership required Membership required Membership required - Membership required - - -
Payments (3,195,692) (8,936,969) Membership required Membership required Membership required - Membership required - - -
Dividends Received - - Membership required Membership required Membership required - Membership required - - -
Interest Received 1,382 17,371 Membership required Membership required Membership required - Membership required - - -
Interest Paid (94,508) (63,712) Membership required Membership required Membership required - Membership required - - -
Taxes Paid 1,294,852 1,971,827 Membership required Membership required Membership required - Membership required - - -
Other 192,500 200,000 Membership required Membership required Membership required - Membership required - - -
Net Operating Cash Flow (1,679,848) (6,289,349) Membership required Membership required Membership required - Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,712) (594,614) Membership required Membership required Membership required - Membership required - - -
Payments for Investment - - Membership required Membership required Membership required - Membership required - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - Membership required - - -
Proceeds from PP&E 9,576 - Membership required Membership required Membership required - Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required - Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - Membership required - - -
Loans Granted - - Membership required Membership required Membership required - Membership required - - -
Loans Repaid - - Membership required Membership required Membership required - Membership required - - -
Other Investments - - Membership required Membership required Membership required - Membership required - - -
Net Investment Cash Flow 6,864 (594,614) Membership required Membership required Membership required - Membership required - - -
Operating CF less Investment CF (1,672,984) (6,883,963) Membership required Membership required Membership required - Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 2,776,749 5,503,753 Membership required Membership required Membership required - Membership required - - -
Proceeds from Borrowings - 724,167 Membership required Membership required Membership required - Membership required - - -
Repayment of Borrowings (724,167) (1,350,000) Membership required Membership required Membership required - Membership required - - -
Dividends Paid - - Membership required Membership required Membership required - Membership required - - -
Other Financing Activities (330,914) (263,468) Membership required Membership required Membership required - Membership required - - -
Net Financing Cash Flow 1,721,668 4,614,452 Membership required Membership required Membership required - Membership required - - -
Total Net Cashflow 48,684 (2,269,511) Membership required Membership required Membership required - Membership required - - -
CASH
Cash and Cash Equiv. Period Open 1,323,766 3,604,293 Membership required Membership required Membership required - Membership required - - -
Exchange Rate Adjustments - (11,016) Membership required Membership required Membership required - Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required - Membership required - - -
Cash and Cash Equiv. Period Close 1,372,450 1,323,766 Membership required Membership required Membership required - Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo