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

Annual Financial Summary

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
12/2015
N/A
Profitability
NPAT ($) (2,961,856) (3,148,534) Membership required Membership required Membership required Membership required Membership required - Membership required -
NPAT Margin -2,198.35% -3,513.61% Membership required Membership required Membership required Membership required Membership required - Membership required -
Abnormals ($) (3,675) (38,080) Membership required Membership required Membership required Membership required Membership required - Membership required -
NPAT before Abnormals ($) (2,958,181) (3,110,454) Membership required Membership required Membership required Membership required Membership required - Membership required -
Return on Equity (ROE) -202.84% -118.21% Membership required Membership required Membership required Membership required Membership required - Membership required -
Return on Assets (ROA) -135.15% -92.49% Membership required Membership required Membership required Membership required Membership required - Membership required -
Valuation
PE Ratio (1.46) (2.10) Membership required Membership required Membership required Membership required Membership required - Membership required -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required - Membership required -
Price to Book 3.54 2.66 Membership required Membership required Membership required Membership required Membership required - Membership required -
Price to Cash Flow (2.24) (2.79) Membership required Membership required Membership required Membership required Membership required - Membership required -
Shares Outstanding (M) 245.81 184.16 Membership required Membership required Membership required Membership required Membership required - Membership required -
Market Cap ($M) $5.16 $7.00 Membership required Membership required Membership required Membership required Membership required - Membership required -
Enterprise Value ($M) $4.24 $5.21 Membership required Membership required Membership required Membership required Membership required - Membership required -
Performance
Total Shareholder Return -44.6% -48.6% Membership required Membership required Membership required Membership required Membership required - Membership required -
Relative to Market -59.4% -41.2% Membership required Membership required Membership required Membership required Membership required - Membership required -
Per Share
Earnings (EPS Adjusted) -1.44 -1.83 Membership required Membership required Membership required Membership required Membership required - Membership required -
Earnings (with Abnormals) -1.44 -1.81 Membership required Membership required Membership required Membership required Membership required - Membership required -
Cash Flow (1.20) (1.50) Membership required Membership required Membership required Membership required Membership required - Membership required -
Cash 0.00 0.01 Membership required Membership required Membership required Membership required Membership required - Membership required -
Net Tangible Assets 0.01 0.01 Membership required Membership required Membership required Membership required Membership required - Membership required -
Book Value 0.01 0.01 Membership required Membership required Membership required Membership required Membership required - Membership required -
Share Price $0.02 $0.04 Membership required Membership required Membership required Membership required Membership required - Membership required -
Liquidity
Quick Ratio 2.42 4.14 Membership required Membership required Membership required Membership required Membership required - Membership required -
Current Ratio 2.42 4.14 Membership required Membership required Membership required Membership required Membership required - Membership required -
Efficiency
Asset Turnover 0.06 0.03 Membership required Membership required Membership required Membership required Membership required - Membership required -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Working Capital Turnover 2.34 0.45 Membership required Membership required Membership required Membership required Membership required - Membership required -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Franking - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
12/2015
N/A
INCOME
Trading Revenue 134,564 32,195 Membership required Membership required Membership required Membership required Membership required - Membership required -
Other Income - 56,331 Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Income Excl. Interest 134,564 88,526 Membership required Membership required Membership required Membership required Membership required - Membership required -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Income 134,564 88,526 Membership required Membership required Membership required Membership required Membership required - Membership required -
EXPENSES
Expenses (3,499,654) (3,748,073) Membership required Membership required Membership required Membership required Membership required - Membership required -
EBITDA (3,365,090) (3,659,547) Membership required Membership required Membership required Membership required Membership required - Membership required -
DEPRECIATION AND AMORTISATION
Depreciation (161,759) (168,905) Membership required Membership required Membership required Membership required Membership required - Membership required -
Amortisation - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Depreciation & Amortisation (161,759) (168,905) Membership required Membership required Membership required Membership required Membership required - Membership required -
EBIT (3,526,849) (3,828,452) Membership required Membership required Membership required Membership required Membership required - Membership required -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 389 382 Membership required Membership required Membership required Membership required Membership required - Membership required -
Interest Expense (21,189) (19,873) Membership required Membership required Membership required Membership required Membership required - Membership required -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Interest Expenses Incl. Capital (21,189) (19,873) Membership required Membership required Membership required Membership required Membership required - Membership required -
Net Interest Expenses (20,800) (19,491) Membership required Membership required Membership required Membership required Membership required - Membership required -
Pre-Tax Profit (3,547,649) (3,847,943) Membership required Membership required Membership required Membership required Membership required - Membership required -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Pre-Tax Profit Pre-Cap (3,547,649) (3,847,943) Membership required Membership required Membership required Membership required Membership required - Membership required -
TAX
Tax Expenses 589,468 737,489 Membership required Membership required Membership required Membership required Membership required - Membership required -
NPAT before Abnormals (2,958,181) (3,110,454) Membership required Membership required Membership required Membership required Membership required - Membership required -
ABNORMALS
Abnormals (3,675) (38,080) Membership required Membership required Membership required Membership required Membership required - Membership required -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Net Abnormals (3,675) (38,080) Membership required Membership required Membership required Membership required Membership required - Membership required -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Reported NPAT after Abnormals (2,961,856) (3,148,534) Membership required Membership required Membership required Membership required Membership required - Membership required -
NPAT before Capital (2,961,856) (3,148,534) Membership required Membership required Membership required Membership required Membership required - Membership required -
EQUITY
Diluted Shares 245,808,068 184,158,068 Membership required Membership required Membership required Membership required Membership required - Membership required -
Diluted Weighted Shares 205,157,657 172,125,958 Membership required Membership required Membership required Membership required Membership required - Membership required -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - Membership required -
EPS Adjusted (14,400) (18,100) Membership required Membership required Membership required Membership required Membership required - Membership required -
EPS after Abnormals (14,437) (18,292) Membership required Membership required Membership required Membership required Membership required - Membership required -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
12/2015
N/A
Current Assets
Cash 986,799 1,946,892 Membership required Membership required Membership required Membership required Membership required - Membership required -
Receivables 683,736 739,069 Membership required Membership required Membership required Membership required Membership required - Membership required -
Prepayments - 12,321 Membership required Membership required Membership required Membership required Membership required - Membership required -
Inventories - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Investments - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Current Assets 1,670,535 2,698,282 Membership required Membership required Membership required Membership required Membership required - Membership required -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Inventories - - Membership required Membership required Membership required Membership required Membership required - Membership required -
PP&E 464,772 607,228 Membership required Membership required Membership required Membership required Membership required - Membership required -
Investments - 42,451 Membership required Membership required Membership required Membership required Membership required - Membership required -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Goodwill - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Other 42,451 - Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Non-Current Assets 507,223 649,679 Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Assets 2,177,758 3,347,961 Membership required Membership required Membership required Membership required Membership required - Membership required -
Current Liabilities
Accounts Payable 464,454 470,801 Membership required Membership required Membership required Membership required Membership required - Membership required -
Provisions 91,833 82,380 Membership required Membership required Membership required Membership required Membership required - Membership required -
Short Term Debt 65,391 96,317 Membership required Membership required Membership required Membership required Membership required - Membership required -
Other 69,933 2,870 Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Current Liabilities 691,611 652,368 Membership required Membership required Membership required Membership required Membership required - Membership required -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Long Term Debt - 64,211 Membership required Membership required Membership required Membership required Membership required - Membership required -
Provisions 27,739 - Membership required Membership required Membership required Membership required Membership required - Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Non-Current Liabilities 27,739 64,211 Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Liabilities 719,350 716,579 Membership required Membership required Membership required Membership required Membership required - Membership required -
Shareholder Equity
Share Capital 34,953,404 33,205,828 Membership required Membership required Membership required Membership required Membership required - Membership required -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Reserves ex. Share Premium 801,904 1,579,690 Membership required Membership required Membership required Membership required Membership required - Membership required -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Retained Profits (34,296,900) (32,154,136) Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Available Equity Assets 1,460,000 - Membership required Membership required Membership required Membership required Membership required - Membership required -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Net Assets 1,458,408 2,631,382 Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Debt 65,391 160,528 Membership required Membership required Membership required Membership required Membership required - Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
12/2015
N/A
OPERATING ACTIVITIES
Receipts 87,319 88,614 Membership required Membership required Membership required Membership required Membership required - Membership required -
Payments (3,370,551) (3,496,153) Membership required Membership required Membership required Membership required Membership required - Membership required -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Interest Received 387 253 Membership required Membership required Membership required Membership required Membership required - Membership required -
Interest Paid (15,628) (15,628) Membership required Membership required Membership required Membership required Membership required - Membership required -
Taxes Paid 737,488 797,793 Membership required Membership required Membership required Membership required Membership required - Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Net Operating Cash Flow (2,560,985) (2,625,121) Membership required Membership required Membership required Membership required Membership required - Membership required -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (23,377) (48,419) Membership required Membership required Membership required Membership required Membership required - Membership required -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Proceeds from PP&E 308 - Membership required Membership required Membership required Membership required Membership required - Membership required -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Other Investments - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Net Investment Cash Flow (23,069) (48,419) Membership required Membership required Membership required Membership required Membership required - Membership required -
Operating CF less Investment CF (2,584,054) (2,673,540) Membership required Membership required Membership required Membership required Membership required - Membership required -
FINANCING ACTIVITIES
Proceeds from Issues 1,747,576 3,385,099 Membership required Membership required Membership required Membership required Membership required - Membership required -
Proceeds from Borrowings 131,114 107,674 Membership required Membership required Membership required Membership required Membership required - Membership required -
Repayment of Borrowings (131,114) (104,805) Membership required Membership required Membership required Membership required Membership required - Membership required -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Other Financing Activities (123,615) (139,986) Membership required Membership required Membership required Membership required Membership required - Membership required -
Net Financing Cash Flow 1,623,961 3,247,982 Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Net Cashflow (960,093) 574,442 Membership required Membership required Membership required Membership required Membership required - Membership required -
CASH
Cash and Cash Equiv. Period Open 1,946,892 1,372,450 Membership required Membership required Membership required Membership required Membership required - Membership required -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Cash and Cash Equiv. Period Close 986,799 1,946,892 Membership required Membership required Membership required Membership required Membership required - Membership required -
Membership required
Member Content
Source:
Morningstar Logo