Aurora Labs Limited (A3D.AX)
AUD 0.08
(-6.25%)
AUD 0.08
(-6.25%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.41 Million | -2.57 Million | -2.62 Million | -1.67 Million | -6.28 Million | -7.76 Million |
| Net Income | -2.8 Million | -2.96 Million | -3.14 Million | -4.42 Million | -8.15 Million | -7.64 Million |
| Depreciation & Amortization | 165.9 Thousand | 161.75 Thousand | 168.9 Thousand | 350.26 Thousand | 387.47 Thousand | 176.12 Thousand |
| Deferred income taxes | - | -284.47 Thousand | -345.25 Thousand | 237.87 Thousand | -568.38 Thousand | 442.87 Thousand |
| Stock-based compensation | - | 31.88 Thousand | 194.23 Thousand | 378.08 Thousand | 303.02 Thousand | 297.44 Thousand |
| Change in working capital | -27.03 Thousand | 178.04 Thousand | 160.15 Thousand | 1.2 Million | 481.48 Thousand | -740.32 Thousand |
| Other non-cash items | 693.4 Thousand | 302.94 Thousand | 341.13 Thousand | 568.24 Thousand | 1.26 Million | -296.12 Thousand |
| Investing Cash Flow | -7690.00 | -23.06 Thousand | -48.41 Thousand | 6864.00 | -594.61 Thousand | -421.23 Thousand |
| Investments in PPE | -8572.00 | -23.37 Thousand | -48.41 Thousand | -2712.00 | -594.61 Thousand | -163.9 Thousand |
| Acquisitions | 882.00 | 308.00 | - | 9576.00 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 882.00 | 308.00 | - | 9576.00 | -226.35 Thousand | -257.32 Thousand |
| Financing Cash Flow | 3.06 Million | 1.63 Million | 3.25 Million | 1.72 Million | 4.61 Million | 8 Million |
| Debt repayment | -252 Thousand | -244.02 Thousand | -39.58 Thousand | -724.16 Thousand | -625.83 Thousand | -1.35 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.95 Million | 1.74 Million | 3.38 Million | 2.77 Million | 5.5 Million | 6.65 Million |
| Other Financing Activities | -141.02 Thousand | 131.11 Thousand | -93.29 Thousand | -330.91 Thousand | -263.46 Thousand | 2.7 Million |
| Accounts receivables | -21.87 Thousand | 67.34 Thousand | 62.93 Thousand | 948.26 Thousand | 565.08 Thousand | -748.11 Thousand |
| Accounts payables | -85.39 Thousand | 3579.00 | 123.85 Thousand | -89.88 Thousand | -246.02 Thousand | 130.91 Thousand |
| Inventory | - | - | - | 458.1 Thousand | 190.53 Thousand | 7795.00 |
| Other working capital | 80.22 Thousand | 107.12 Thousand | -26.63 Thousand | -108.1 Thousand | -28.1 Thousand | -130.91 Thousand |
| Cash at beginning of period | 986.79 Thousand | 1.94 Million | 1.37 Million | 1.32 Million | 3.6 Million | 3.79 Million |
| Cash at end of period | 1.64 Million | 986.79 Thousand | 1.94 Million | 1.37 Million | 1.32 Million | 3.6 Million |
| Capital Expenditure | -8572.00 | -23.37 Thousand | -48.41 Thousand | -2712.00 | -594.61 Thousand | -163.9 Thousand |
| Effect of forex changes on cash | - | - | - | -11.01 Thousand | -11.01 Thousand | -2320.00 |
| Net cash flow / Change in cash | 660.59 Thousand | -960.09 Thousand | 574.44 Thousand | 48.68 Thousand | -2.28 Million | -185.78 Thousand |
| Free Cash Flow | -2.42 Million | -2.59 Million | -2.67 Million | -1.68 Million | -6.88 Million | -7.92 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.8 Million | -1.1 Million | -1.7 Million | -2.96 Million | -1.26 Million | -1.69 Million |
| Depreciation & Amortization | 165.9 Thousand | 90.26 Thousand | 75.64 Thousand | 161.75 Thousand | 81.21 Thousand | 80.54 Thousand |
| Deferred income taxes | - | - | - | -284.47 Thousand | -238.1 Thousand | - |
| Stock-based compensation | - | - | 27 Thousand | 31.88 Thousand | 8334.00 | 23.54 Thousand |
| Change in working capital | -27.03 Thousand | - | - | 178.04 Thousand | 174.47 Thousand | - |
| Other non-cash items | 693.4 Thousand | -87.43 Thousand | 646.53 Thousand | 302.94 Thousand | -188.53 Thousand | 740.45 Thousand |
| Investing Cash Flow | -7690.00 | -3750.00 | -3940.00 | -23.06 Thousand | -10 Thousand | -13.06 Thousand |
| Investments in PPE | -8572.00 | -4632.00 | -3940.00 | -23.37 Thousand | -10.3 Thousand | -13.06 Thousand |
| Acquisitions | 882.00 | 882.00 | - | 308.00 | 308.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 308.00 | 308.00 | - |
| Financing Cash Flow | 3.08 Million | 2.18 Million | 900.36 Thousand | 1.63 Million | 1.64 Million | -12 Thousand |
| Debt repayment | -252 Thousand | -204.05 Thousand | -47.94 Thousand | -244.02 Thousand | -56.75 Thousand | -56.75 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.95 Million | 2.04 Million | 909.64 Thousand | 1.74 Million | 1.74 Million | - |
| Other Financing Activities | - | -72.63 Thousand | 874.15 Thousand | 131.11 Thousand | 1.64 Million | -10.56 Thousand |
| Accounts receivables | -21.87 Thousand | - | - | 67.34 Thousand | 67.34 Thousand | - |
| Accounts payables | -85.39 Thousand | - | - | 3579.00 | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 80.22 Thousand | - | - | 107.12 Thousand | 107.12 Thousand | - |
| Cash at beginning of period | 986.79 Thousand | 750.25 Thousand | 986.79 Thousand | 1.94 Million | 888.19 Thousand | 1.94 Million |
| Cash at end of period | 1.64 Million | 1.64 Million | 750.25 Thousand | 986.79 Thousand | 986.79 Thousand | 888.19 Thousand |
| Capital Expenditure | -8572.00 | -4632.00 | -3940.00 | -23.37 Thousand | -10.3 Thousand | -13.06 Thousand |
| Effect of forex changes on cash | - | - | 986.79 Thousand | - | -986.79 Thousand | 1.94 Million |
| Net cash flow / Change in cash | 660.59 Thousand | 897.14 Thousand | -236.54 Thousand | -960.09 Thousand | 98.6 Thousand | -1.05 Million |
| Free Cash Flow | -2.42 Million | -1.28 Million | -1.13 Million | -2.59 Million | -1.54 Million | -1.04 Million |
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