Aurora Labs Limited (ASX:A3D)
Australia
· Delayed Price · Currency is AUD 0.0570
+0.0030 (5.56%)
Mar 10, 2026, 11:29 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -4.05 | -3.75 | -2.81 | -2.96 | -3.15 | -4.42 | Upgrade
|
| Depreciation & Amortization | 0.21 | 0.2 | 0.17 | 0.16 | 0.17 | 0.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | 0.05 | 0 | 0.04 | 0.81 | Upgrade
|
| Stock-Based Compensation | 0.77 | 0.77 | 0.17 | 0.03 | 0.19 | 0.38 | Upgrade
|
| Other Operating Activities | -0.23 | 0.06 | 0.05 | 0.03 | -0.04 | - | Upgrade
|
| Change in Accounts Receivable | -0.34 | -0.34 | -0.02 | 0.07 | 0.06 | 0.95 | Upgrade
|
| Change in Inventory | - | - | - | - | - | 0.46 | Upgrade
|
| Change in Accounts Payable | 0.14 | 0.14 | -0.09 | 0 | 0.12 | -0.09 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | -0.04 | Upgrade
|
| Change in Other Net Operating Assets | 0.29 | 0.29 | 0.08 | 0.11 | -0.03 | -0.06 | Upgrade
|
| Operating Cash Flow | -3.2 | -2.62 | -2.4 | -2.56 | -2.63 | -1.68 | Upgrade
|
| Capital Expenditures | -0.99 | -0.18 | -0.01 | -0.02 | -0.05 | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0 | 0 | - | 0.01 | Upgrade
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| Other Investing Activities | -0 | -0 | - | - | - | - | Upgrade
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| Investing Cash Flow | -0.99 | -0.18 | -0.01 | -0.02 | -0.05 | 0.01 | Upgrade
|
| Short-Term Debt Issued | - | 0.59 | 0.81 | 0.13 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 0.11 | - | Upgrade
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| Total Debt Issued | 0.59 | 0.59 | 0.81 | 0.13 | 0.11 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.35 | -0.55 | -0.13 | - | -0.72 | Upgrade
|
| Long-Term Debt Repaid | - | -0.16 | -0.13 | -0.11 | -0.2 | -0.33 | Upgrade
|
| Total Debt Repaid | -0.89 | -0.51 | -0.68 | -0.24 | -0.2 | -1.06 | Upgrade
|
| Net Debt Issued (Repaid) | -0.3 | 0.08 | 0.12 | -0.11 | -0.09 | -1.06 | Upgrade
|
| Issuance of Common Stock | 5.98 | 2.27 | 2.96 | 1.75 | 3.39 | 2.78 | Upgrade
|
| Other Financing Activities | -0.05 | -0.04 | -0.01 | -0.01 | -0.05 | - | Upgrade
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| Financing Cash Flow | 5.64 | 2.31 | 3.07 | 1.62 | 3.25 | 1.72 | Upgrade
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| Net Cash Flow | 1.45 | -0.49 | 0.66 | -0.96 | 0.57 | 0.05 | Upgrade
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| Free Cash Flow | -4.19 | -2.8 | -2.41 | -2.58 | -2.67 | -1.68 | Upgrade
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| Free Cash Flow Margin | -591.76% | -376.46% | -1383.91% | -1920.54% | -8304.21% | -980.41% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | Upgrade
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| Cash Interest Paid | 0.05 | 0.04 | 0.01 | 0.03 | 0.02 | 0.09 | Upgrade
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| Cash Income Tax Paid | - | -0.64 | -0.59 | -0.74 | -0.8 | -1.29 | Upgrade
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| Levered Free Cash Flow | -3.19 | -2.03 | -1.8 | -2.12 | -1.96 | -0.83 | Upgrade
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| Unlevered Free Cash Flow | -3.16 | -1.99 | -1.77 | -2.11 | -1.95 | -0.8 | Upgrade
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| Change in Working Capital | 0.1 | 0.1 | -0.03 | 0.18 | 0.16 | 1.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.