A3D.AX ASX
Aurora Labs Limited
1W: +17.0%
1M: +17.0%
3M: +25.0%
YTD: -8.3%
1Y: +41.0%
3Y: +129.2%
5Y: -63.3%
A$0.05 ($0.04)
-0.00 (-1.82%)
Weekly Expected Move ±12.3%
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$5M
+68.9% ▲
5Y CAGR: +11.0%
Total Liabilities
$2M
+33.0% ▲
5Y CAGR: +28.0%
Shareholders Equity
$2M
+130.5% ▲
5Y CAGR: +2.3%
Cash & Investments
$2M
+71.6% ▲
5Y CAGR: +7.6%
Total Debt
$100K
-89.6% ▼
5Y CAGR: -16.9%
Net Debt
-$2M
-842.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $987K | $2M | $1M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $987K | $2M | $1M | $2M |
| Net Receivables | $739K | $637K | $652K | $101K | $877K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $924K | $0 |
| Total Current Assets | $3M | $2M | $2M | $2M | $3M |
| Property, Plant & Equip. | $607K | $465K | $684K | $671K | $2M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $42K | $42K | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $42K | $42K | $42K |
| Total Non-Current Assets | $650K | $507K | $726K | $713K | $2M |
| Total Assets | $3M | $2M | $3M | $3M | $5M |
| — Liabilities — | |||||
| Accounts Payable | $96K | $105K | $57K | $220K | $303K |
| Short-Term Debt | $96K | $0 | $465K | $713K | $100K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $281K | $429K | $177K | $325K | $2M |
| Total Current Liabilities | $652K | $692K | $1M | $2M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $28K | $24K | $20K | $982 |
| Total Non-Current Liabilities | $64K | $28K | $260K | $117K | $982 |
| Total Liabilities | $717K | $719K | $1M | $2M | $2M |
| — Equity — | |||||
| Common Stock | $33M | $35M | $38M | $40M | $46M |
| Retained Earnings | -$32M | -$34M | -$37M | -$40M | -$45M |
| Accumulated OCI | $2M | $802K | $871K | $1M | $2M |
| Total Stockholders Equity | $3M | $1M | $2M | $1M | $2M |
| Total Liabilities & Equity | $3M | $2M | $3M | $3M | $5M |
| — Key Metrics — | |||||
| Total Debt | $161K | $65K | $843K | $956K | $100K |
| Net Debt | -$2M | -$921K | -$804K | -$200K | -$2M |
| Total Investments | $42K | $42K | $0 | $0 | $0 |