Aurora Labs Ltd (A3D.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,647 | 987 | 1,947 | 1,372 | 1,324 |
| Receivables | 706 | 684 | 751 | 814 | 1,753 |
| Inventories | N/A | N/A | N/A | N/A | 458 |
| TOTAL | $2,353 | $1,671 | $2,711 | $2,199 | $3,544 |
| Non-Current Assets | |||||
| PPE Net | 684 | 465 | 607 | 370 | 963 |
| Investments And Advances | N/A | N/A | 42 | N/A | N/A |
| Intangibles | N/A | N/A | N/A | N/A | 533 |
| Other Non-Current Assets | 42 | 42 | 42 | 0 | 0 |
| TOTAL | $726 | $507 | $692 | $370 | $1,496 |
| Total Assets | $3,079 | $2,178 | $3,403 | $2,569 | $5,041 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 465 | N/A | N/A | N/A | 724 |
| Accounts payable and accrued liabilities | 57 | 105 | 96 | 60 | 48 |
| Other current liabilities | 242 | 70 | 3 | N/A | N/A |
| TOTAL | $1,038 | $692 | $652 | $554 | $1,651 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | N/A | 45 |
| Other Non-Current Liabilities | 24 | 28 | 0 | 0 | 0 |
| TOTAL | $260 | $28 | $64 | $158 | $0 |
| Total Liabilities | $1,298 | $719 | $717 | $711 | $1,651 |
| Shareholders' Equity | |||||
| Common Shares | 37,919 | 34,953 | 33,206 | 29,995 | 27,218 |
| Retained earnings | -37,008 | -34,297 | -32,154 | -29,085 | -26,098 |
| Other shareholders' equity | 871 | 802 | 1,580 | 1,291 | 2,269 |
| TOTAL | $1,781 | $1,458 | $2,631 | $2,201 | $3,390 |
| Total Liabilities And Equity | $3,079 | $2,178 | $3,348 | $2,912 | $5,041 |