Aurelion Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	1.59	0.01	0.01	0.43	0.07	0.75
Short-Term Investments	34.79	-	-	-	-	-
Cash & Short-Term Investments	36.38	0.01	0.01	0.43	0.07	0.75
Cash Growth	-52.17%	-56.20%	-97.34%	545.88%	-91.10%	251.53%
Accounts Receivable	-	-	0.76	4.12	0.42	0.33
Other Receivables	-	-	-	1.59	3	1.55
Total Trade Receivables	-	-	0.76	5.71	3.41	1.88
Other Current Assets	32.08	0.03	2.93	0.3	2.52	1.83
Total Current Assets	68.46	0.03	3.7	6.65	6	4.46
Net Property, Plant & Equipment	-	-	-	0.35	-	-
Long-Term Investments	-	-	2.63	-	-	-
Other Long-Term Assets	66.88	-	-	0.07	-	0.01
Total Assets	135.34	0.03	6.33	6.86	6	4.46
Accounts Payable	0.12	0	0.09	-	0.03	0.01
Accrued Expenses	1.52	0.32	0.21	0.26	0.29	0.19
Current Portion of Leases	-	-	-	0.22	-	-
Other Current Liabilities	-	-	2.99	0.04	0.3	0.25
Total Current Liabilities	1.64	0.32	3.29	0.52	0.62	0.45
Long-Term Debt	42.79	-	-	-	-	-
Long-Term Leases	-	-	-	0.16	-	-
Total Long-Term Liabilities	42.79	-	-	0.16	-	-
Total Liabilities	44.44	0.32	3.29	0.68	0.62	0.45
Common Stock	-	0.05	0.01	0.01	0.01	0.01
Additional Paid-in Capital	-	25.15	6.31	2.57	0.74	0.67
Accumulated Other Comprehensive Income	-	-0.07	-0.05	-0.04	-0.04	0.02
Retained Earnings	-	-25.42	-3.23	3.64	4.68	3.32
Shareholders' Equity	90.9	-0.29	3.04	6.18	5.38	4.01
Total Liabilities & Equity	135.34	0.03	6.33	6.86	6	4.46
Total Debt	42.79	0	0	0.38	0	0
Net Cash (Debt)	-6.41	0.01	0.01	0.05	0.07	0.75
Net Cash Growth	-	-56.20%	-77.16%	-24.81%	-91.10%	251.53%
Net Cash Per Share	-0.22	0.00	0.01	0.06	0.08	0.94
Book Value	90.9	-0.29	3.04	6.18	5.38	4.01
Book Value Per Share	3.16	-0.06	2.99	7.49	6.72	5.02
Tangible Book Value	90.9	-0.29	3.04	6.18	5.38	4.01
Tangible Book Value Per Share	3.16	-0.06	2.99	7.49	6.72	5.02