Aura Systems, Inc. (AUSI)
USD 0.31
(-0.86%)
USD 0.31
(-0.86%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.46 Million | 1.74 Million | 2.19 Million | 1.94 Million | 111.33 Thousand | 668.05 Thousand |
| Total Current Assets | 319 Thousand | 312 Thousand | 549.92 Thousand | 600.07 Thousand | 111.33 Thousand | 418.05 Thousand |
| Cash And Short Term Investments | 124 Thousand | 15 Thousand | 150.21 Thousand | 390.7 Thousand | 19.8 Thousand | 358.2 Thousand |
| Cash and Cash Equivalents | 124 Thousand | 15 Thousand | 150.21 Thousand | 390.7 Thousand | 19.8 Thousand | 358.2 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | 1487.00 | - |
| Inventory | 29 Thousand | 155 Thousand | 144.25 Thousand | 94.16 Thousand | 90.03 Thousand | - |
| Other Current Assets | 166 Thousand | 142 Thousand | 255.45 Thousand | 115.2 Thousand | -1.00 | 59.84 Thousand |
| Total Non-Current Assets | 1.14 Million | 1.43 Million | 1.64 Million | 1.34 Million | - | 250 Thousand |
| Net PPE | 985 Thousand | 1.27 Million | 1.48 Million | 1.18 Million | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | 250 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 160 Thousand | 160 Thousand | 159.59 Thousand | 159.59 Thousand | - | -250 Thousand |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 22.98 Million | 22 Million | 23.41 Million | 21.69 Million | 23.41 Million | 22.34 Million |
| Total Current Liabilities | 15.18 Million | 14.02 Million | 22.21 Million | 16.08 Million | 19.01 Million | 17.92 Million |
| Account Payables | 2.18 Million | 2.31 Million | 1.58 Million | 1.88 Million | 2.53 Million | 2.7 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 9.51 Million | 9.41 Million | 17.67 Million | 12.36 Million | 12.31 Million | 10.7 Million |
| Deferred Revenue | 447 Thousand | 454 Thousand | 440.33 Thousand | 440.33 Thousand | 440.33 Thousand | 1.13 Million |
| Other Current Liabilities | 3.03 Million | 1.83 Million | 2.52 Million | 1.39 Million | 3.71 Million | 3.38 Million |
| Total Non Current Liabilities | 7.79 Million | 7.98 Million | 1.19 Million | 5.6 Million | 4.4 Million | 4.42 Million |
| Long-Term Debt | 7.37 Million | 7.98 Million | 1.19 Million | 5.6 Million | 4.4 Million | 4.42 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 423 Thousand | - | - | 1.00 | -1.00 | -2.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -21.52 Million | -20.25 Million | -21.21 Million | -19.74 Million | -23.3 Million | -21.68 Million |
| Stock Holders Equity | -21.52 Million | -20.25 Million | -21.21 Million | -19.74 Million | -23.3 Million | -21.68 Million |
| Common Stock | 10 Thousand | 9000.00 | 8312.00 | 7109.00 | 5639.00 | 5210.00 |
| Retained Earnings | -478.99 Million | -474.77 Million | -471.36 Million | -465.88 Million | -466.72 Million | -466.07 Million |
| Accumulated other comprehensive income | - | - | - | - | -1.00 | -1.00 |
| Common Stock Equity | -21.52 Million | -20.25 Million | -21.21 Million | -19.74 Million | -23.3 Million | -21.68 Million |
| Capital Lease Obligation | 423 Thousand | 867 Thousand | 1.04 Million | 1.04 Million | - | - |
| Total Investments | - | - | - | - | - | 250 Thousand |
| Total Debt | 17.31 Million | 17.39 Million | 18.87 Million | 17.97 Million | 16.72 Million | 15.12 Million |
| Net Debt | 17.19 Million | 17.38 Million | 18.72 Million | 17.58 Million | 16.7 Million | 14.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.5 Million | 1.88 Million | 1.46 Million | 1.46 Million | 1.48 Million | 1.48 Million |
| Total Current Assets | 147 Thousand | 452 Thousand | 319 Thousand | 319 Thousand | 261 Thousand | 181 Thousand |
| Cash And Short Term Investments | 15 Thousand | 297 Thousand | 124 Thousand | 124 Thousand | 45 Thousand | 52 Thousand |
| Cash and Cash Equivalents | 15 Thousand | 297 Thousand | 124 Thousand | 124 Thousand | 45 Thousand | 52 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 16 Thousand | 15 Thousand | - | - | - | - |
| Inventory | 33 Thousand | - | 20 Thousand | 29 Thousand | 47 Thousand | 101 Thousand |
| Other Current Assets | 83 Thousand | 140 Thousand | 175 Thousand | 166 Thousand | 169 Thousand | 28 Thousand |
| Total Non-Current Assets | 1.35 Million | 1.42 Million | 1.14 Million | 1.14 Million | 1.22 Million | 1.3 Million |
| Net PPE | 1.19 Million | 1.26 Million | 985 Thousand | 985 Thousand | 1.06 Million | 1.14 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 160 Thousand | 160 Thousand | 160 Thousand | 160 Thousand | 160 Thousand | 160 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 41.27 Million | 37.5 Million | 22.98 Million | 22.98 Million | 22.73 Million | 22.39 Million |
| Total Current Liabilities | 33.35 Million | 28.7 Million | 15.18 Million | 15.18 Million | 14.85 Million | 14.63 Million |
| Account Payables | 2.39 Million | 2.18 Million | 2.62 Million | 2.18 Million | 2.49 Million | 2.62 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 7.46 Million | 6.97 Million | 9.51 Million | 9.51 Million | 9.51 Million | 9.43 Million |
| Deferred Revenue | 447 Thousand | 447 Thousand | 447 Thousand | 447 Thousand | 447 Thousand | 447 Thousand |
| Other Current Liabilities | 23.04 Million | 19.09 Million | 2.59 Million | 3.03 Million | 2.4 Million | 2.13 Million |
| Total Non Current Liabilities | 7.92 Million | 8.8 Million | 7.79 Million | 7.79 Million | 7.87 Million | 7.76 Million |
| Long-Term Debt | 7.65 Million | 8.44 Million | 7.79 Million | 7.37 Million | 7.87 Million | 7.76 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 268 Thousand | 358 Thousand | - | 423 Thousand | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -39.77 Million | -35.62 Million | -21.52 Million | -21.52 Million | -21.24 Million | -20.9 Million |
| Stock Holders Equity | -39.77 Million | -35.62 Million | -21.52 Million | -21.52 Million | -21.24 Million | -20.9 Million |
| Common Stock | 11 Thousand | 11 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand |
| Retained Earnings | -500.63 Million | -494.24 Million | -478.99 Million | -478.99 Million | -477.94 Million | -477.03 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -39.77 Million | -35.62 Million | -21.52 Million | -21.52 Million | -21.24 Million | -20.9 Million |
| Capital Lease Obligation | 525 Thousand | 358 Thousand | 661 Thousand | 423 Thousand | 715 Thousand | 767 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 15.11 Million | 15.78 Million | 17.31 Million | 17.31 Million | 17.39 Million | 17.19 Million |
| Net Debt | 15.1 Million | 15.48 Million | 17.19 Million | 17.19 Million | 17.34 Million | 17.14 Million |
MMFL
LSCC
3036
3232
DGO
4819