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03037 AURORA

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  • 0.220
  • 0.0000.00%
15min DelayNot Open Jul 16 09:00 CST
137.73MMarket Cap44.00P/E (TTM)

AURORA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q2)Sep 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q2)Sep 30, 2021
(FY)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-42.22%12.46M
-42.22%12.46M
174.36%13.89M
213.29%21.56M
213.29%21.56M
73.66%5.06M
8.30%6.88M
--6.88M
-28.87%2.92M
8,269.76%6.35M
-Cash and cash equivalents
-65.46%7.45M
-65.46%7.45M
174.36%13.89M
213.29%21.56M
213.29%21.56M
73.66%5.06M
8.30%6.88M
--6.88M
-28.87%2.92M
8,269.76%6.35M
-Including:Cash
-65.46%7.45M
-65.46%7.45M
259.59%13.89M
623.05%21.56M
623.05%21.56M
32.50%3.86M
-53.07%2.98M
--2.98M
-28.87%2.92M
8,269.76%6.35M
-Including:Cash equivalents
----
----
----
----
----
--1.2M
--3.9M
--3.9M
----
--0
-Short term investments
--5.01M
--5.01M
----
----
----
----
----
----
----
----
Receivables
67.21%6.41M
67.21%6.41M
-15.16%9.36M
-43.89%3.83M
-43.89%3.83M
-44.43%11.03M
-25.86%6.83M
--6.83M
570.59%19.84M
235.59%9.22M
-Accounts receivable
68.29%5.94M
68.29%5.94M
28.58%7.32M
-47.02%3.53M
-47.02%3.53M
-65.66%5.69M
-27.60%6.67M
--6.67M
460.24%16.58M
238.27%9.21M
-Gross accounts receivable
68.27%5.95M
68.27%5.95M
----
-47.13%3.53M
-47.13%3.53M
----
-29.48%6.68M
--6.68M
----
248.11%9.48M
-Bad debt provision
0.00%-1.12K
0.00%-1.12K
----
93.13%-1.12K
93.13%-1.12K
----
93.93%-16.26K
---16.26K
----
---268.06K
-Other receivables
54.58%465.64K
54.58%465.64K
-61.84%2.04M
83.09%301.23K
83.09%301.23K
63.34%5.33M
2,771.86%164.53K
--164.53K
--3.26M
-75.58%5.73K
Inventory
32.65%30.84M
32.65%30.84M
-44.22%21.54M
-15.68%23.25M
-15.68%23.25M
-10.49%38.61M
-16.29%27.58M
--27.58M
1,437.24%43.13M
1,802.17%32.94M
Prepaid assets
-81.57%813.82K
-81.57%813.82K
----
65.85%4.42M
65.85%4.42M
----
474.11%2.66M
--2.66M
----
-62.29%463.8K
Tax assets-Current
239.19%1.7M
239.19%1.7M
1,355.06%1.3M
1,136.97%500.18K
1,136.97%500.18K
--89K
--40.44K
--40.44K
----
--0
Total current assets
-2.50%52.22M
-2.50%52.22M
-15.89%46.08M
21.75%53.56M
21.75%53.56M
-16.85%54.79M
-10.17%43.99M
--43.99M
568.01%65.89M
746.78%48.98M
Non current assets
Net PPE
56.13%2.89M
56.13%2.89M
3.46%2.1M
1.36%1.85M
1.36%1.85M
189.18%2.03M
547.20%1.83M
--1.83M
51.72%700.26K
-54.14%282.17K
-Gross PP&E
56.74%3.63M
56.74%3.63M
3.46%2.1M
12.68%2.32M
12.68%2.32M
189.18%2.03M
423.25%2.06M
--2.06M
51.72%700.26K
-49.65%392.81K
-Accumulated depreciation
-59.15%-740K
-59.15%-740K
----
-102.94%-464.98K
-102.94%-464.98K
----
-107.10%-229.13K
---229.13K
----
32.90%-110.63K
Total investment
--0
--0
----
--0
--0
----
--0
--0
--30K
--0
-Long-term equity investment
--0
--0
----
--0
--0
----
--0
--0
----
--0
-Other investment
----
----
----
----
----
----
----
----
--30K
----
Goodwill and other intangible assets
0.00%27.03M
0.00%27.03M
0.00%27.03M
0.00%27.03M
0.00%27.03M
0.00%27.03M
0.00%27.03M
--27.03M
--27.03M
--27.03M
-Goodwill
0.00%27.03M
0.00%27.03M
0.00%27.03M
0.00%27.03M
0.00%27.03M
0.00%27.03M
0.00%27.03M
--27.03M
--27.03M
--27.03M
Total non current assets
3.60%29.92M
3.60%29.92M
0.24%29.12M
0.09%28.88M
0.09%28.88M
4.67%29.05M
5.65%28.85M
--28.85M
5,914.01%27.76M
4,338.57%27.31M
Total assets
-0.37%82.14M
-0.37%82.14M
-10.30%75.2M
13.17%82.44M
13.17%82.44M
-10.47%83.84M
-4.51%72.85M
--72.85M
806.99%93.65M
1,092.14%76.29M
Liabilities
Current liabilities
Financial liabilities
233.86%493.72K
233.86%493.72K
-61.80%212K
-4.02%147.88K
-4.02%147.88K
402.00%555K
764.70%154.07K
--154.07K
212.95%110.56K
-87.58%17.82K
-Current debt and capital lease obligation
233.86%493.72K
233.86%493.72K
-61.80%212K
-4.02%147.88K
-4.02%147.88K
402.00%555K
764.70%154.07K
--154.07K
212.95%110.56K
-87.58%17.82K
-Including:Current capital Lease obligation
233.86%493.72K
233.86%493.72K
-61.80%212K
-4.02%147.88K
-4.02%147.88K
402.00%555K
764.70%154.07K
--154.07K
212.95%110.56K
-87.58%17.82K
Payables
-22.24%16.89M
-22.24%16.89M
-46.12%14.43M
18.01%21.72M
18.01%21.72M
-40.62%26.79M
-42.83%18.41M
--18.41M
3,330.00%45.11M
11,484.21%32.2M
-accounts payable
-18.36%16.66M
-18.36%16.66M
-42.70%13.61M
15.06%20.41M
15.06%20.41M
11,016.36%23.75M
-43.53%17.74M
--17.74M
-83.29%213.67K
189,499.03%31.41M
-Total tax payable
--0
--0
--0
-97.38%12.11K
-97.38%12.11K
-98.79%11K
-30.46%462.67K
--462.67K
2,390.56%905.69K
2,646.73%665.34K
-Other payable
-82.50%227.54K
-82.50%227.54K
-72.75%824K
531.69%1.3M
531.69%1.3M
-93.13%3.02M
75.86%205.81K
--205.81K
--43.99M
-50.65%117.03K
Accrued and deferred income
76.65%2.32M
76.65%2.32M
----
42.09%1.32M
42.09%1.32M
----
30.49%926.26K
--926.26K
----
279.99%709.85K
Other current liabilities
----
----
----
60.55%230.11K
60.55%230.11K
----
271.23%143.33K
--143.33K
----
--38.61K
Current liabilities
-15.83%19.71M
-15.83%19.71M
-46.43%14.65M
19.29%23.42M
19.29%23.42M
-39.53%27.34M
-40.44%19.63M
--19.63M
3,233.64%45.22M
5,320.11%32.96M
Non current liabilities
Non current financial liabilities
141.65%720.91K
141.65%720.91K
--170K
1.18%298.33K
1.18%298.33K
--0
--294.84K
--294.84K
--226.94K
--0
-Long term debt and capital lease obligation
141.65%720.91K
141.65%720.91K
--170K
1.18%298.33K
1.18%298.33K
--0
--294.84K
--294.84K
--226.94K
--0
-Including:Long term capital lease obligation
141.65%720.91K
141.65%720.91K
--170K
1.18%298.33K
1.18%298.33K
--0
--294.84K
--294.84K
--226.94K
--0
Non current deferred liabilities
0.00%159.32K
0.00%159.32K
117.81%159K
116.69%159.32K
116.69%159.32K
145.31%73K
147.07%73.52K
--73.52K
20.69%29.76K
20.69%29.76K
Total non current liabilities
92.34%880.23K
92.34%880.23K
350.68%329K
24.24%457.65K
24.24%457.65K
-71.56%73K
1,137.86%368.36K
--368.36K
941.09%256.7K
-29.94%29.76K
Total liabilities
-13.76%20.59M
-13.76%20.59M
-45.38%14.98M
19.38%23.88M
19.38%23.88M
-39.71%27.42M
-39.38%20M
--20M
3,192.71%45.47M
4,970.85%32.99M
Shareholders'equity
Share capital
0.00%37.81M
0.00%37.81M
0.00%37.82M
0.00%37.81M
0.00%37.81M
0.00%37.82M
0.00%37.81M
--37.81M
550.31%37.81M
1,272.87%37.81M
-common stock
0.00%37.81M
0.00%37.81M
0.00%37.82M
0.00%37.81M
0.00%37.81M
0.00%37.82M
0.00%37.81M
--37.81M
550.31%37.81M
1,272.87%37.81M
Retained earnings
13.25%25.49M
13.25%25.49M
18.67%24.17M
34.05%22.5M
34.05%22.5M
68.12%20.36M
132.11%16.79M
--16.79M
148.02%12.11M
52.32%7.23M
Other equity interest
0.00%-1.75M
0.00%-1.75M
0.00%-1.75M
0.00%-1.75M
0.00%-1.75M
0.03%-1.75M
0.00%-1.75M
---1.75M
0.00%-1.75M
0.00%-1.75M
Total stockholders'equity
5.09%61.55M
5.09%61.55M
6.74%60.23M
10.82%58.56M
10.82%58.56M
17.13%56.42M
22.07%52.85M
--52.85M
438.60%48.17M
653.13%43.29M
Total equity
5.09%61.55M
5.09%61.55M
6.74%60.23M
10.82%58.56M
10.82%58.56M
17.13%56.42M
22.07%52.85M
--52.85M
438.60%48.17M
653.13%43.29M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q2)Sep 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q2)Sep 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q2)Sep 30, 2021(FY)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -42.22%12.46M-42.22%12.46M174.36%13.89M213.29%21.56M213.29%21.56M73.66%5.06M8.30%6.88M--6.88M-28.87%2.92M8,269.76%6.35M
-Cash and cash equivalents -65.46%7.45M-65.46%7.45M174.36%13.89M213.29%21.56M213.29%21.56M73.66%5.06M8.30%6.88M--6.88M-28.87%2.92M8,269.76%6.35M
-Including:Cash -65.46%7.45M-65.46%7.45M259.59%13.89M623.05%21.56M623.05%21.56M32.50%3.86M-53.07%2.98M--2.98M-28.87%2.92M8,269.76%6.35M
-Including:Cash equivalents ----------------------1.2M--3.9M--3.9M------0
-Short term investments --5.01M--5.01M--------------------------------
Receivables 67.21%6.41M67.21%6.41M-15.16%9.36M-43.89%3.83M-43.89%3.83M-44.43%11.03M-25.86%6.83M--6.83M570.59%19.84M235.59%9.22M
-Accounts receivable 68.29%5.94M68.29%5.94M28.58%7.32M-47.02%3.53M-47.02%3.53M-65.66%5.69M-27.60%6.67M--6.67M460.24%16.58M238.27%9.21M
-Gross accounts receivable 68.27%5.95M68.27%5.95M-----47.13%3.53M-47.13%3.53M-----29.48%6.68M--6.68M----248.11%9.48M
-Bad debt provision 0.00%-1.12K0.00%-1.12K----93.13%-1.12K93.13%-1.12K----93.93%-16.26K---16.26K-------268.06K
-Other receivables 54.58%465.64K54.58%465.64K-61.84%2.04M83.09%301.23K83.09%301.23K63.34%5.33M2,771.86%164.53K--164.53K--3.26M-75.58%5.73K
Inventory 32.65%30.84M32.65%30.84M-44.22%21.54M-15.68%23.25M-15.68%23.25M-10.49%38.61M-16.29%27.58M--27.58M1,437.24%43.13M1,802.17%32.94M
Prepaid assets -81.57%813.82K-81.57%813.82K----65.85%4.42M65.85%4.42M----474.11%2.66M--2.66M-----62.29%463.8K
Tax assets-Current 239.19%1.7M239.19%1.7M1,355.06%1.3M1,136.97%500.18K1,136.97%500.18K--89K--40.44K--40.44K------0
Total current assets -2.50%52.22M-2.50%52.22M-15.89%46.08M21.75%53.56M21.75%53.56M-16.85%54.79M-10.17%43.99M--43.99M568.01%65.89M746.78%48.98M
Non current assets
Net PPE 56.13%2.89M56.13%2.89M3.46%2.1M1.36%1.85M1.36%1.85M189.18%2.03M547.20%1.83M--1.83M51.72%700.26K-54.14%282.17K
-Gross PP&E 56.74%3.63M56.74%3.63M3.46%2.1M12.68%2.32M12.68%2.32M189.18%2.03M423.25%2.06M--2.06M51.72%700.26K-49.65%392.81K
-Accumulated depreciation -59.15%-740K-59.15%-740K-----102.94%-464.98K-102.94%-464.98K-----107.10%-229.13K---229.13K----32.90%-110.63K
Total investment --0--0------0--0------0--0--30K--0
-Long-term equity investment --0--0------0--0------0--0------0
-Other investment ----------------------------------30K----
Goodwill and other intangible assets 0.00%27.03M0.00%27.03M0.00%27.03M0.00%27.03M0.00%27.03M0.00%27.03M0.00%27.03M--27.03M--27.03M--27.03M
-Goodwill 0.00%27.03M0.00%27.03M0.00%27.03M0.00%27.03M0.00%27.03M0.00%27.03M0.00%27.03M--27.03M--27.03M--27.03M
Total non current assets 3.60%29.92M3.60%29.92M0.24%29.12M0.09%28.88M0.09%28.88M4.67%29.05M5.65%28.85M--28.85M5,914.01%27.76M4,338.57%27.31M
Total assets -0.37%82.14M-0.37%82.14M-10.30%75.2M13.17%82.44M13.17%82.44M-10.47%83.84M-4.51%72.85M--72.85M806.99%93.65M1,092.14%76.29M
Liabilities
Current liabilities
Financial liabilities 233.86%493.72K233.86%493.72K-61.80%212K-4.02%147.88K-4.02%147.88K402.00%555K764.70%154.07K--154.07K212.95%110.56K-87.58%17.82K
-Current debt and capital lease obligation 233.86%493.72K233.86%493.72K-61.80%212K-4.02%147.88K-4.02%147.88K402.00%555K764.70%154.07K--154.07K212.95%110.56K-87.58%17.82K
-Including:Current capital Lease obligation 233.86%493.72K233.86%493.72K-61.80%212K-4.02%147.88K-4.02%147.88K402.00%555K764.70%154.07K--154.07K212.95%110.56K-87.58%17.82K
Payables -22.24%16.89M-22.24%16.89M-46.12%14.43M18.01%21.72M18.01%21.72M-40.62%26.79M-42.83%18.41M--18.41M3,330.00%45.11M11,484.21%32.2M
-accounts payable -18.36%16.66M-18.36%16.66M-42.70%13.61M15.06%20.41M15.06%20.41M11,016.36%23.75M-43.53%17.74M--17.74M-83.29%213.67K189,499.03%31.41M
-Total tax payable --0--0--0-97.38%12.11K-97.38%12.11K-98.79%11K-30.46%462.67K--462.67K2,390.56%905.69K2,646.73%665.34K
-Other payable -82.50%227.54K-82.50%227.54K-72.75%824K531.69%1.3M531.69%1.3M-93.13%3.02M75.86%205.81K--205.81K--43.99M-50.65%117.03K
Accrued and deferred income 76.65%2.32M76.65%2.32M----42.09%1.32M42.09%1.32M----30.49%926.26K--926.26K----279.99%709.85K
Other current liabilities ------------60.55%230.11K60.55%230.11K----271.23%143.33K--143.33K------38.61K
Current liabilities -15.83%19.71M-15.83%19.71M-46.43%14.65M19.29%23.42M19.29%23.42M-39.53%27.34M-40.44%19.63M--19.63M3,233.64%45.22M5,320.11%32.96M
Non current liabilities
Non current financial liabilities 141.65%720.91K141.65%720.91K--170K1.18%298.33K1.18%298.33K--0--294.84K--294.84K--226.94K--0
-Long term debt and capital lease obligation 141.65%720.91K141.65%720.91K--170K1.18%298.33K1.18%298.33K--0--294.84K--294.84K--226.94K--0
-Including:Long term capital lease obligation 141.65%720.91K141.65%720.91K--170K1.18%298.33K1.18%298.33K--0--294.84K--294.84K--226.94K--0
Non current deferred liabilities 0.00%159.32K0.00%159.32K117.81%159K116.69%159.32K116.69%159.32K145.31%73K147.07%73.52K--73.52K20.69%29.76K20.69%29.76K
Total non current liabilities 92.34%880.23K92.34%880.23K350.68%329K24.24%457.65K24.24%457.65K-71.56%73K1,137.86%368.36K--368.36K941.09%256.7K-29.94%29.76K
Total liabilities -13.76%20.59M-13.76%20.59M-45.38%14.98M19.38%23.88M19.38%23.88M-39.71%27.42M-39.38%20M--20M3,192.71%45.47M4,970.85%32.99M
Shareholders'equity
Share capital 0.00%37.81M0.00%37.81M0.00%37.82M0.00%37.81M0.00%37.81M0.00%37.82M0.00%37.81M--37.81M550.31%37.81M1,272.87%37.81M
-common stock 0.00%37.81M0.00%37.81M0.00%37.82M0.00%37.81M0.00%37.81M0.00%37.82M0.00%37.81M--37.81M550.31%37.81M1,272.87%37.81M
Retained earnings 13.25%25.49M13.25%25.49M18.67%24.17M34.05%22.5M34.05%22.5M68.12%20.36M132.11%16.79M--16.79M148.02%12.11M52.32%7.23M
Other equity interest 0.00%-1.75M0.00%-1.75M0.00%-1.75M0.00%-1.75M0.00%-1.75M0.03%-1.75M0.00%-1.75M---1.75M0.00%-1.75M0.00%-1.75M
Total stockholders'equity 5.09%61.55M5.09%61.55M6.74%60.23M10.82%58.56M10.82%58.56M17.13%56.42M22.07%52.85M--52.85M438.60%48.17M653.13%43.29M
Total equity 5.09%61.55M5.09%61.55M6.74%60.23M10.82%58.56M10.82%58.56M17.13%56.42M22.07%52.85M--52.85M438.60%48.17M653.13%43.29M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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