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)
| 06-2019 | 06-2018 | 06-2017 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 3,604 | 3,790 | 5,250 |
| Receivables | 2,295 | 1,761 | 1,368 |
| Inventories | 649 | 884 | 509 |
| Other current assets | 0 | 1 | 0 |
| TOTAL | $6,624 | $6,482 | $7,192 |
| Non-Current Assets | |||
| PPE Net | 473 | 475 | 357 |
| Investments And Advances | 195 | N/A | N/A |
| Intangibles | 733 | 510 | 226 |
| TOTAL | $1,401 | $985 | $583 |
| Total Assets | $8,025 | $7,467 | $7,775 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 1,350 | N/A | N/A |
| Accounts payable and accrued liabilities | 218 | 320 | 206 |
| Other current liabilities | N/A | 184 | 124 |
| TOTAL | $2,289 | $977 | $999 |
| Non-Current Liabilities | |||
| Deferred Revenues | 53 | 53 | 242 |
| TOTAL | $0 | $0 | $0 |
| Total Liabilities | $2,289 | $977 | $999 |
| Shareholders' Equity | |||
| Common Shares | 21,793 | 15,232 | 10,346 |
| Retained earnings | -17,942 | -10,299 | -4,767 |
| Other shareholders' equity | 1,884 | 3,026 | 1,197 |
| TOTAL | $5,736 | $7,960 | $6,776 |
| Total Liabilities And Equity | $8,025 | $8,937 | $7,775 |