Aurora Labs Limited (ASX:A3D)
Australia
· Delayed Price · Currency is AUD 0.0550
+0.0020 (3.77%)
Apr 28, 2025, 2:57 PM AEST
Aurora Labs Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -3.69 | -2.81 | -2.96 | -3.15 | -4.42 | -8.16 | Upgrade
|
| Depreciation & Amortization | 0.18 | 0.17 | 0.16 | 0.17 | 0.35 | 0.39 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.05 | 0.05 | 0 | 0.04 | 0.81 | 0.49 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.2 | Upgrade
|
| Stock-Based Compensation | 0.17 | 0.17 | 0.03 | 0.19 | 0.38 | 0.3 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.01 | Upgrade
|
| Other Operating Activities | 0.91 | 0.05 | 0.03 | -0.04 | - | - | Upgrade
|
| Change in Accounts Receivable | -0.02 | -0.02 | 0.07 | 0.06 | 0.95 | 0.57 | Upgrade
|
| Change in Inventory | - | - | - | - | 0.46 | 0.19 | Upgrade
|
| Change in Accounts Payable | -0.09 | -0.09 | 0 | 0.12 | -0.09 | -0.25 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -0.04 | - | Upgrade
|
| Change in Other Net Operating Assets | 0.08 | 0.08 | 0.11 | -0.03 | -0.06 | -0.03 | Upgrade
|
| Operating Cash Flow | -2.4 | -2.4 | -2.56 | -2.63 | -1.68 | -6.29 | Upgrade
|
| Capital Expenditures | -0.14 | -0.01 | -0.02 | -0.05 | -0 | -0.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0 | - | 0.01 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.23 | Upgrade
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| Investing Cash Flow | -0.13 | -0.01 | -0.02 | -0.05 | 0.01 | -0.59 | Upgrade
|
| Short-Term Debt Issued | - | 0.81 | 0.13 | - | - | 0.72 | Upgrade
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| Long-Term Debt Issued | - | - | - | 0.11 | - | - | Upgrade
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| Total Debt Issued | 0.28 | 0.81 | 0.13 | 0.11 | - | 0.72 | Upgrade
|
| Short-Term Debt Repaid | - | -0.55 | -0.13 | - | -0.72 | -1.35 | Upgrade
|
| Long-Term Debt Repaid | - | -0.13 | -0.11 | -0.2 | -0.33 | -0.26 | Upgrade
|
| Total Debt Repaid | -0.53 | -0.68 | -0.24 | -0.2 | -1.06 | -1.61 | Upgrade
|
| Net Debt Issued (Repaid) | -0.25 | 0.12 | -0.11 | -0.09 | -1.06 | -0.89 | Upgrade
|
| Issuance of Common Stock | 4.23 | 2.96 | 1.75 | 3.39 | 2.78 | 5.5 | Upgrade
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| Other Financing Activities | 0 | -0.01 | -0.01 | -0.05 | - | - | Upgrade
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| Financing Cash Flow | 3.99 | 3.07 | 1.62 | 3.25 | 1.72 | 4.61 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.01 | Upgrade
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| Net Cash Flow | 1.45 | 0.66 | -0.96 | 0.57 | 0.05 | -2.28 | Upgrade
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| Free Cash Flow | -2.54 | -2.41 | -2.58 | -2.67 | -1.68 | -6.66 | Upgrade
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| Free Cash Flow Margin | -967.43% | -1383.91% | -1920.54% | -8304.21% | -980.41% | -1604.78% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.06 | Upgrade
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| Cash Interest Paid | - | 0.01 | 0.03 | 0.02 | 0.09 | 0.06 | Upgrade
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| Cash Income Tax Paid | - | -0.59 | -0.74 | -0.8 | -1.29 | -1.97 | Upgrade
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| Levered Free Cash Flow | -1.68 | -1.8 | -2.12 | -1.96 | -0.83 | -5.39 | Upgrade
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| Unlevered Free Cash Flow | -1.65 | -1.77 | -2.11 | -1.95 | -0.8 | -5.31 | Upgrade
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| Change in Net Working Capital | -0.03 | 0 | 0.08 | -0.16 | -1.21 | -0.52 | Upgrade
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.