Aurora Labs Ltd (A3D) Cash Flow Statement

0.055
+0.002+3.77%

20min DelayMarket Closed Jan 16 15:59 AET

28.78MMarket Cap-5.50P/E (Static)

Aurora Labs Ltd (A3D) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

Operating cash flow (direct method)

Cash income from operating activities

234.41%908.53K

211.13%271.68K

-1.46%87.32K

-71.79%88.61K

-56.50%314.12K

-9.52%722.13K

409.43%798.07K

39.88%156.66K

112K

Revenue from customers

146.26%669.02K

211.13%271.68K

-1.46%87.32K

-27.14%88.61K

-76.71%121.62K

-28.57%522.13K

138.86%731.02K

173.26%306.05K

--112K

Income from government grants

--239.51K

----

Other cash income from operating activities

---1

----

-3.75%192.5K

198.25%200K

144.89%67.06K

---149.39K

----

Cash paid

-27.71%-4.17M

3.20%-3.26M

3.59%-3.37M

-9.40%-3.5M

64.24%-3.2M

10.53%-8.94M

-42.74%-9.99M

-69.43%-7M

-4.13M

Payments to suppliers for goods and services

-27.71%-4.17M

3.20%-3.26M

3.59%-3.37M

-9.40%-3.5M

64.24%-3.2M

10.53%-8.94M

-42.74%-9.99M

-69.43%-7M

---4.13M

Direct interest paid

----

0.00%-15.63K

83.46%-15.63K

-48.34%-94.51K

---63.71K

----

Direct interest received

442.86%266

-87.34%49

52.96%387

-81.69%253

-92.04%1.38K

-60.37%17.37K

-51.21%43.83K

115.76%89.84K

--41.64K

Direct tax refund paid

8.57%640K

-20.07%589.47K

-7.56%737.49K

-38.39%797.79K

-34.33%1.29M

42.45%1.97M

31.49%1.38M

224.99%1.05M

--323.93K

Operating cash flow

-9.02%-2.62M

6.22%-2.4M

2.44%-2.56M

-56.27%-2.63M

73.29%-1.68M

18.98%-6.29M

-36.22%-7.76M

-56.01%-5.7M

---3.65M

Investing cash flow

Cash flow from continuing investing activities

-2,248.27%-180.58K

66.67%-7.69K

52.36%-23.07K

-805.41%-48.42K

101.15%6.86K

-41.16%-594.61K

27.87%-421.23K

-15.10%-583.99K

-507.39K

Net PPE purchase and sale

-2,248.27%-180.58K

66.67%-7.69K

52.36%-23.07K

-805.41%-48.42K

101.86%6.86K

-124.68%-368.26K

42.21%-163.91K

17.94%-283.63K

---345.62K

Net intangibles purchas and sale

----

12.04%-226.36K

14.33%-257.33K

-85.66%-300.36K

---161.78K

Cash from discontinued investing activities

Investing cash flow

-2,248.27%-180.58K

66.67%-7.69K

52.36%-23.07K

-805.41%-48.42K

101.15%6.86K

-41.16%-594.61K

27.87%-421.23K

-15.10%-583.99K

---507.39K

Financing cash flow

Cash flow from continuing financing activities

-24.84%2.31M

89.04%3.07M

-50.00%1.62M

88.65%3.25M

-62.69%1.72M

-42.33%4.61M

65.81%8M

-31.62%4.83M

7.06M

Net issuance payments of debt

-1.59%248K

--252K

--0

100.40%2.87K

-15.71%-724.17K

-146.36%-625.83K

--1.35M

----

Net common stock issuance

-23.33%2.27M

69.32%2.96M

-48.37%1.75M

21.91%3.39M

-49.55%2.78M

-17.25%5.5M

37.83%6.65M

-31.62%4.83M

--7.06M

Interest paid (cash flow from financing activities)

-296.90%-44.31K

-4.26%-11.17K

-152.27%-10.71K

---4.25K

----

Net other financing activities

36.47%-164.98K

-15.01%-259.71K

1.41%-225.81K

65.39%-229.03K

-25.60%-661.83K

---526.94K

----

Cash from discontinued financing activities

Financing cash flow

-24.84%2.31M

89.04%3.07M

-50.00%1.62M

88.65%3.25M

-62.69%1.72M

-42.33%4.61M

65.81%8M

-31.62%4.83M

--7.06M

Net cash flow

Beginning cash position

66.94%1.65M

-49.31%986.8K

41.86%1.95M

3.68%1.37M

-63.27%1.32M

-4.90%3.6M

-27.80%3.79M

123.08%5.25M

--2.35M

Current changes in cash

-174.40%-491.47K

168.81%660.6K

-267.13%-960.09K

1,079.94%574.44K

102.15%48.68K

-1,137.01%-2.27M

87.41%-183.47K

-150.33%-1.46M

--2.9M

Effect of exchange rate changes

----

-374.83%-11.02K

-26.22%-2.32K

-1,126.82%-1.84K

--179

End cash Position

-29.83%1.16M

66.94%1.65M

-49.31%986.8K

41.86%1.95M

3.68%1.37M

-63.27%1.32M

-4.90%3.6M

-27.80%3.79M

--5.25M

Free cash from

-16.18%-2.8M

6.74%-2.41M

3.34%-2.58M

-58.90%-2.67M

75.56%-1.68M

15.89%-6.88M

-30.26%-8.18M

-51.02%-6.28M

---4.16M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017
Operating cash flow (direct method)
Cash income from operating activities	234.41%908.53K	211.13%271.68K	-1.46%87.32K	-71.79%88.61K	-56.50%314.12K	-9.52%722.13K	409.43%798.07K	39.88%156.66K	112K
Revenue from customers	146.26%669.02K	211.13%271.68K	-1.46%87.32K	-27.14%88.61K	-76.71%121.62K	-28.57%522.13K	138.86%731.02K	173.26%306.05K	--112K
Income from government grants	--239.51K	----	----	----	----	----	----	----	----
Other cash income from operating activities	---1	----	----	----	-3.75%192.5K	198.25%200K	144.89%67.06K	---149.39K	----
Cash paid	-27.71%-4.17M	3.20%-3.26M	3.59%-3.37M	-9.40%-3.5M	64.24%-3.2M	10.53%-8.94M	-42.74%-9.99M	-69.43%-7M	-4.13M
Payments to suppliers for goods and services	-27.71%-4.17M	3.20%-3.26M	3.59%-3.37M	-9.40%-3.5M	64.24%-3.2M	10.53%-8.94M	-42.74%-9.99M	-69.43%-7M	---4.13M
Direct interest paid	----	----	0.00%-15.63K	83.46%-15.63K	-48.34%-94.51K	---63.71K	----	----	----
Direct interest received	442.86%266	-87.34%49	52.96%387	-81.69%253	-92.04%1.38K	-60.37%17.37K	-51.21%43.83K	115.76%89.84K	--41.64K
Direct tax refund paid	8.57%640K	-20.07%589.47K	-7.56%737.49K	-38.39%797.79K	-34.33%1.29M	42.45%1.97M	31.49%1.38M	224.99%1.05M	--323.93K
Operating cash flow	-9.02%-2.62M	6.22%-2.4M	2.44%-2.56M	-56.27%-2.63M	73.29%-1.68M	18.98%-6.29M	-36.22%-7.76M	-56.01%-5.7M	---3.65M
Investing cash flow
Cash flow from continuing investing activities	-2,248.27%-180.58K	66.67%-7.69K	52.36%-23.07K	-805.41%-48.42K	101.15%6.86K	-41.16%-594.61K	27.87%-421.23K	-15.10%-583.99K	-507.39K
Net PPE purchase and sale	-2,248.27%-180.58K	66.67%-7.69K	52.36%-23.07K	-805.41%-48.42K	101.86%6.86K	-124.68%-368.26K	42.21%-163.91K	17.94%-283.63K	---345.62K
Net intangibles purchas and sale	----	----	----	----	----	12.04%-226.36K	14.33%-257.33K	-85.66%-300.36K	---161.78K
Cash from discontinued investing activities
Investing cash flow	-2,248.27%-180.58K	66.67%-7.69K	52.36%-23.07K	-805.41%-48.42K	101.15%6.86K	-41.16%-594.61K	27.87%-421.23K	-15.10%-583.99K	---507.39K
Financing cash flow
Cash flow from continuing financing activities	-24.84%2.31M	89.04%3.07M	-50.00%1.62M	88.65%3.25M	-62.69%1.72M	-42.33%4.61M	65.81%8M	-31.62%4.83M	7.06M
Net issuance payments of debt	-1.59%248K	--252K	--0	100.40%2.87K	-15.71%-724.17K	-146.36%-625.83K	--1.35M	----	----
Net common stock issuance	-23.33%2.27M	69.32%2.96M	-48.37%1.75M	21.91%3.39M	-49.55%2.78M	-17.25%5.5M	37.83%6.65M	-31.62%4.83M	--7.06M
Interest paid (cash flow from financing activities)	-296.90%-44.31K	-4.26%-11.17K	-152.27%-10.71K	---4.25K	----	----	----	----	----
Net other financing activities	36.47%-164.98K	-15.01%-259.71K	1.41%-225.81K	65.39%-229.03K	-25.60%-661.83K	---526.94K	----	----	----
Cash from discontinued financing activities
Financing cash flow	-24.84%2.31M	89.04%3.07M	-50.00%1.62M	88.65%3.25M	-62.69%1.72M	-42.33%4.61M	65.81%8M	-31.62%4.83M	--7.06M
Net cash flow
Beginning cash position	66.94%1.65M	-49.31%986.8K	41.86%1.95M	3.68%1.37M	-63.27%1.32M	-4.90%3.6M	-27.80%3.79M	123.08%5.25M	--2.35M
Current changes in cash	-174.40%-491.47K	168.81%660.6K	-267.13%-960.09K	1,079.94%574.44K	102.15%48.68K	-1,137.01%-2.27M	87.41%-183.47K	-150.33%-1.46M	--2.9M
Effect of exchange rate changes	----	----	----	----	----	-374.83%-11.02K	-26.22%-2.32K	-1,126.82%-1.84K	--179
End cash Position	-29.83%1.16M	66.94%1.65M	-49.31%986.8K	41.86%1.95M	3.68%1.37M	-63.27%1.32M	-4.90%3.6M	-27.80%3.79M	--5.25M
Free cash from	-16.18%-2.8M	6.74%-2.41M	3.34%-2.58M	-58.90%-2.67M	75.56%-1.68M	15.89%-6.88M	-30.26%-8.18M	-51.02%-6.28M	---4.16M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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