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	Mar '26 Mar 31, 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	2.07	0.01	0.01	0.43	0.07	0.75
Short-Term Investments	77.96	-	-	-	-	-
Cash & Short-Term Investments	80.03	0.01	0.01	0.43	0.07	0.75
Cash Growth	1201413.29%	-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	0.12	0.03	2.93	0.3	2.52	1.83
Total Current Assets	80.15	0.03	3.7	6.65	6	4.46
Net Property, Plant & Equipment	-	-	-	0.35	-	-
Long-Term Investments	-	-	2.63	-	-	-
Other Long-Term Assets	77.93	-	-	0.07	-	0.01
Total Assets	158.08	0.03	6.33	6.86	6	4.46
Accounts Payable	0.13	0	0.09	-	0.03	0.01
Accrued Expenses	1.21	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	1.34	0.32	3.29	0.52	0.62	0.45
Long-Term Debt	41.2	-	-	-	-	-
Long-Term Leases	-	-	-	0.16	-	-
Total Long-Term Liabilities	41.2	-	-	0.16	-	-
Total Liabilities	42.54	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	115.54	-0.29	3.04	6.18	5.38	4.01
Total Liabilities & Equity	158.08	0.03	6.33	6.86	6	4.46
Total Debt	41.2	0	0	0.38	0	0
Net Cash (Debt)	38.83	0.01	0.01	0.05	0.07	0.75
Net Cash Growth	772827.95%	-56.20%	-77.16%	-24.81%	-91.10%	251.53%
Net Cash Per Share	1.78	0.00	0.01	0.06	0.08	0.94
Book Value	115.54	-0.29	3.04	6.18	5.38	4.01
Book Value Per Share	5.31	-0.06	2.99	7.49	6.72	5.02
Tangible Book Value	115.54	-0.29	3.04	6.18	5.38	4.01
Tangible Book Value Per Share	5.31	-0.06	2.99	7.49	6.72	5.02