AU Stock MarketDetailed Quotes

A3D Aurora Labs Ltd

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  • 0.075
  • 0.0000.00%
20min DelayMarket Closed Oct 2 16:00 AET
27.57MMarket Cap-7500P/E (Static)

Aurora Labs Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
Operating cash flow (direct method)
Cash income from operating activities
211.13%271.68K
-1.46%87.32K
-71.79%88.61K
-56.50%314.12K
-9.52%722.13K
409.43%798.07K
39.88%156.66K
112K
Revenue from customers
211.13%271.68K
-1.46%87.32K
-27.14%88.61K
-76.71%121.62K
-28.57%522.13K
138.86%731.02K
173.26%306.05K
--112K
Other cash income from operating activities
----
----
----
-3.75%192.5K
198.25%200K
144.89%67.06K
---149.39K
----
Cash paid
3.20%-3.26M
3.59%-3.37M
-9.40%-3.5M
64.24%-3.2M
10.53%-8.94M
-42.74%-9.99M
-69.43%-7M
-4.13M
Payments to suppliers for goods and services
3.20%-3.26M
3.59%-3.37M
-9.40%-3.5M
64.24%-3.2M
10.53%-8.94M
-42.74%-9.99M
-69.43%-7M
---4.13M
Direct interest paid
----
0.00%-15.63K
83.46%-15.63K
-48.34%-94.51K
---63.71K
----
----
----
Direct interest received
-87.34%49
52.96%387
-81.69%253
-92.04%1.38K
-60.37%17.37K
-51.21%43.83K
115.76%89.84K
--41.64K
Direct tax refund paid
-20.07%589.47K
-7.56%737.49K
-38.39%797.79K
-34.33%1.29M
42.45%1.97M
31.49%1.38M
224.99%1.05M
--323.93K
Operating cash flow
6.22%-2.4M
2.44%-2.56M
-56.27%-2.63M
73.29%-1.68M
18.98%-6.29M
-36.22%-7.76M
-56.01%-5.7M
---3.65M
Investing cash flow
Cash flow from continuing investing activities
66.67%-7.69K
52.36%-23.07K
-805.41%-48.42K
101.15%6.86K
-41.16%-594.61K
27.87%-421.23K
-15.10%-583.99K
-507.39K
Net PPE purchase and sale
66.67%-7.69K
52.36%-23.07K
-805.41%-48.42K
101.86%6.86K
-124.68%-368.26K
42.21%-163.91K
17.94%-283.63K
---345.62K
Net intangibles purchas and sale
----
----
----
----
12.04%-226.36K
14.33%-257.33K
-85.66%-300.36K
---161.78K
Cash from discontinued investing activities
Investing cash flow
66.67%-7.69K
52.36%-23.07K
-805.41%-48.42K
101.15%6.86K
-41.16%-594.61K
27.87%-421.23K
-15.10%-583.99K
---507.39K
Financing cash flow
Cash flow from continuing financing activities
89.04%3.07M
-50.00%1.62M
88.65%3.25M
-62.69%1.72M
-42.33%4.61M
65.81%8M
-31.62%4.83M
7.06M
Net issuance payments of debt
--252K
--0
100.40%2.87K
-15.71%-724.17K
-146.36%-625.83K
--1.35M
----
----
Net common stock issuance
69.32%2.96M
-48.37%1.75M
21.91%3.39M
-49.55%2.78M
-17.25%5.5M
37.83%6.65M
-31.62%4.83M
--7.06M
Interest paid (cash flow from financing activities)
-4.26%-11.17K
-152.27%-10.71K
---4.25K
----
----
----
----
----
Net other financing activities
-15.01%-129.86K
16.82%-112.91K
58.98%-135.74K
-25.60%-330.91K
---263.47K
----
----
----
Cash from discontinued financing activities
Financing cash flow
89.04%3.07M
-50.00%1.62M
88.65%3.25M
-62.69%1.72M
-42.33%4.61M
65.81%8M
-31.62%4.83M
--7.06M
Net cash flow
Beginning cash position
-49.31%986.8K
41.86%1.95M
3.68%1.37M
-63.27%1.32M
-4.90%3.6M
-27.80%3.79M
123.08%5.25M
--2.35M
Current changes in cash
168.81%660.6K
-267.13%-960.09K
1,079.94%574.44K
102.15%48.68K
-1,137.01%-2.27M
87.41%-183.47K
-150.33%-1.46M
--2.9M
Effect of exchange rate changes
----
----
----
----
-374.83%-11.02K
-26.22%-2.32K
-1,126.82%-1.84K
--179
End cash Position
66.94%1.65M
-49.31%986.8K
41.86%1.95M
3.68%1.37M
-63.27%1.32M
-4.90%3.6M
-27.80%3.79M
--5.25M
Free cash from
6.74%-2.41M
3.34%-2.58M
-58.90%-2.67M
75.56%-1.68M
15.89%-6.88M
-30.26%-8.18M
-51.02%-6.28M
---4.16M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017
Operating cash flow (direct method)
Cash income from operating activities 211.13%271.68K-1.46%87.32K-71.79%88.61K-56.50%314.12K-9.52%722.13K409.43%798.07K39.88%156.66K112K
Revenue from customers 211.13%271.68K-1.46%87.32K-27.14%88.61K-76.71%121.62K-28.57%522.13K138.86%731.02K173.26%306.05K--112K
Other cash income from operating activities -------------3.75%192.5K198.25%200K144.89%67.06K---149.39K----
Cash paid 3.20%-3.26M3.59%-3.37M-9.40%-3.5M64.24%-3.2M10.53%-8.94M-42.74%-9.99M-69.43%-7M-4.13M
Payments to suppliers for goods and services 3.20%-3.26M3.59%-3.37M-9.40%-3.5M64.24%-3.2M10.53%-8.94M-42.74%-9.99M-69.43%-7M---4.13M
Direct interest paid ----0.00%-15.63K83.46%-15.63K-48.34%-94.51K---63.71K------------
Direct interest received -87.34%4952.96%387-81.69%253-92.04%1.38K-60.37%17.37K-51.21%43.83K115.76%89.84K--41.64K
Direct tax refund paid -20.07%589.47K-7.56%737.49K-38.39%797.79K-34.33%1.29M42.45%1.97M31.49%1.38M224.99%1.05M--323.93K
Operating cash flow 6.22%-2.4M2.44%-2.56M-56.27%-2.63M73.29%-1.68M18.98%-6.29M-36.22%-7.76M-56.01%-5.7M---3.65M
Investing cash flow
Cash flow from continuing investing activities 66.67%-7.69K52.36%-23.07K-805.41%-48.42K101.15%6.86K-41.16%-594.61K27.87%-421.23K-15.10%-583.99K-507.39K
Net PPE purchase and sale 66.67%-7.69K52.36%-23.07K-805.41%-48.42K101.86%6.86K-124.68%-368.26K42.21%-163.91K17.94%-283.63K---345.62K
Net intangibles purchas and sale ----------------12.04%-226.36K14.33%-257.33K-85.66%-300.36K---161.78K
Cash from discontinued investing activities
Investing cash flow 66.67%-7.69K52.36%-23.07K-805.41%-48.42K101.15%6.86K-41.16%-594.61K27.87%-421.23K-15.10%-583.99K---507.39K
Financing cash flow
Cash flow from continuing financing activities 89.04%3.07M-50.00%1.62M88.65%3.25M-62.69%1.72M-42.33%4.61M65.81%8M-31.62%4.83M7.06M
Net issuance payments of debt --252K--0100.40%2.87K-15.71%-724.17K-146.36%-625.83K--1.35M--------
Net common stock issuance 69.32%2.96M-48.37%1.75M21.91%3.39M-49.55%2.78M-17.25%5.5M37.83%6.65M-31.62%4.83M--7.06M
Interest paid (cash flow from financing activities) -4.26%-11.17K-152.27%-10.71K---4.25K--------------------
Net other financing activities -15.01%-129.86K16.82%-112.91K58.98%-135.74K-25.60%-330.91K---263.47K------------
Cash from discontinued financing activities
Financing cash flow 89.04%3.07M-50.00%1.62M88.65%3.25M-62.69%1.72M-42.33%4.61M65.81%8M-31.62%4.83M--7.06M
Net cash flow
Beginning cash position -49.31%986.8K41.86%1.95M3.68%1.37M-63.27%1.32M-4.90%3.6M-27.80%3.79M123.08%5.25M--2.35M
Current changes in cash 168.81%660.6K-267.13%-960.09K1,079.94%574.44K102.15%48.68K-1,137.01%-2.27M87.41%-183.47K-150.33%-1.46M--2.9M
Effect of exchange rate changes -----------------374.83%-11.02K-26.22%-2.32K-1,126.82%-1.84K--179
End cash Position 66.94%1.65M-49.31%986.8K41.86%1.95M3.68%1.37M-63.27%1.32M-4.90%3.6M-27.80%3.79M--5.25M
Free cash from 6.74%-2.41M3.34%-2.58M-58.90%-2.67M75.56%-1.68M15.89%-6.88M-30.26%-8.18M-51.02%-6.28M---4.16M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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