Aurora Labs Financial Data

Company name:Aurora Labs LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000A3D7
Year established:2014Company sector name:Industrials
Trading currency:AUDIndustry name:Diversified Industrials
Place of incorporation:Australia (AU)Industry group nameIndustrial Products
Doing business in:Australia (AU)AddressUnit 2, 79 Bushland Ridge
Bibra Lake, 6163
Tel.:+61 0894341934City/Country:West Perth, Australia
Web address:http://www.auroralabs3d.com
Company description:Aurora Labs Ltd is an industrial technology company. It is engaged in design, development, manufacture of technologies for 3D metal printing and supplying consumable materials for 3D metal printing.
Price Price change [%] Bid Offer Open High Low Volume
0.105  -0.01[-8.7%] 0.105 0.11 0.115 0.115 0.105 294,403
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
6.96782654 88.635091 - -0.09 - -1.26 - 0.05 - 0.22

A3D KEY FIGURES (at previous day's close)

Yesterday's Close
0.12
PE Ratio
-1.26
Market Capitalisation
6.97M
Latest Shares Outstanding
88.64M
Earnings pS (EPS)
-0.09
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
9,165.83
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
1,251.40%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
64.64%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
21.94%
Return on Assets (ROA)
-0.74%
Return on Equity (ROE)
-0.84%
Return on Capital Invested (ROC...
-0.85%
Current Ratio
7.89
Leverage Ratio (Assets/Equity)
1.12%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.11
Cash pS
0.06
Book-Value pS
0.11
Tangible Book-Value pS
0.01
Cash Flow pS
-
Free Cash Flow pS
-0.10
Spread
0.01
Gross gearing
0.00%
Net Debt
-3.79M

A3D Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period High Low
1 Week0.1250.105
1 Month0.140.105
3 Months0.220.078
6 Months0.220.066
1 Year0.220.054
3 Years1.060.054
5 Years5.390.054

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.110.1150.11433666,227294,403152,314-0.005-4.55%
1 Month0.130.1167650.11656363,781587,410194,645-0.025-19.23%
3 Months0.0870.1250370.15078621,6929,475,1441,076,9260.01820.69%
6 Months0.080.0982750.1321582,4839,475,144652,2530.02531.25%
1 Year0.100.0909390.1157832,4839,475,144506,0750.0055.0%
3 Years0.6550.2773730.2338421,6689,475,144313,815-0.55-83.97%
5 Years0.540.6970060.4795781,0009,475,144252,685-0.435-80.56%

A3D Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.16
-
-
-
Revenue growth
0.39
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
0.39
-
-
-

A3D Income Statement June 29 2018 (AUD)

Total Revenue
0.32997
Operating Revenue
0.32997
Cost of Revenue
0.116692
Gross Profit
0.213278
Operating Expenses
7.356899
Selling,General and Administr...
4.129229
General and Administrative Ex...
3.797954
Salary and Benefit
3.45016
Rent and Landing Fees
0.347794
Selling and Marketing Expense
0.331275
Research and Development
1.069819
Depreciation,Amortization and...
0.158899
Depreciation and Amortization
0.158899
Depreciation
0.158899
Provision for Doubtful Accoun...
0.056489
Other Operating Expenses
1.942463
Operating Income
-7.143621
Interest Income/Expense,Net-N...
0.079647
Interest Income-Non Operating
0.079647
Pretax Income
-7.063974
Provision for Income Tax
-1.532717
Net Income Available to Commo...
-5.531257
Net Income
-5.531257
Net Income Including Noncontr...
-5.531257
Net Income from Continuing Op...
-5.531257
Basic EPS
-0.09
Basic EPS from Continuing Ope...
-0.09
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.09
Diluted EPS from Continuing O...
-0.09
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
60.589796
Diluted Weighted Average Shar...
60.589796
Net Income from Continuing an...
-5.531257
Normalized Income
-5.531257
Basic EPS,Continuing and Disc...
-0.09
Diluted EPS,Continuing and Di...
-0.09
Interest and Dividend Income
0.079647
Net Interest Income
0.079647
Earning Before Interest and T...
-7.143621
Earning Before Interest Tax D...
-6.984722
Cost of Revenue,Reconciled
0.116692
Depreciation,Reconciled
0.158899
Net Income from Continuing Op...
-5.531257
Normalized Basic EPS
-0.09
Normalized Diluted EPS
-0.09
NormalizedEBITDA
-6.984722
Tax rate for calculations
0.22

A3D Efficency Ratios (June 29 2018)

Days in sales
1,008.66
Days in inventory
1,823.31
Days in payment
824.12
Cash conversion cycle
2,007.85
Receivable turnover
0.36
Inventory turnover
0.20
Payable turnover
0.44
Fixed assets turnover
0.79
Assets turnover
0.04
ROE
-0.84
ROA
-0.74
ROIC
-0.85
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
1.77

A3D Financial Health Ratios (June 29 2018)

Current ratio
7.89
Quick ratio
7.01
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.12
Total debt to equity
-

A3D Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-
Avg ret invested capital
-

A3D Profitability Ratios (June 29 2018)

Gross margin
0.65
Operating margin
-21.65
EBT margin
-21.41
Tax rate
-
Net margin
-16.76
Sales per employee
9,165.83
EBIT margin
-21.65
EBITDA margin
-21.17
Normalized net profit margin
-16.76
Interest coverage
-
Inc per employee tot ops
-

A3D Valuation Ratios (June 28 2018)

Sales per share
0.01
Growth ann sales per share 5 ye...
-
Book value per share
0.06
CF per share
-0.08
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
8.64
Price to sales
96.15
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.81
Cash return
-0.20

A3D Balance Sheet June 29 2018 (AUD)

Total Assets
7.238841
Current Assets
6.253542
Cash,Cash Equivalents,and Sho...
3.790081
Cash and Cash Equivalents
3.790081
Cash
1.990081
Cash Equivalents
1.8
Receivables
1.762353
Other Receivables
1.762353
Inventories
0.656437
Raw Materials
0.032972
Work-in-Process
0.39544
Finished Goods
0.228025
Prepaid Assets and Others
0.044671
Total Non-Current Assets
0.985299
Net Property,Plant,and Equipm...
0.475162
Gross Property,Plant,and Equi...
0.664861
Machinery,Furniture/Equipment
0.276483
Other Properties
0.202686
Leasehold and Improvements
0.185692
Accumulated Depreciation
-0.189699
Goodwill and Other Intangible...
0.510137
Other Intangible Assets
0.510137
Total Liabilities
0.792199
Current Liabilities
0.792199
Payables and Accrued Expenses
0.555184
Payables
0.555184
Accounts Payable
0.320478
Other Payable
0.234706
Pension and Other Post-Retire...
0.184481
Deferred Liabilities,Current
0.052534
Deferred Revenue,Current
0.052534
Total Non-Current Liabilities
0.00
Total Equity
6.446642
Stockholder's Equity
6.446642
Capital Stock
15.232021
Common Stock
15.232021
Retained Earnings
-10.298585
Accumulated Gains/ Losses Not...
1.513206
Other Equity Adjustments
1.513206
Total Capitalization
6.446642
Common Stock Equity
6.446642
Net Tangible Assets
5.936505
Working Capital
5.461343
Invested Capital
6.446642
Tangible Book Value
5.936505
Ordinary Shares Number
65.599271
TotalLiabilitiesAsReported
0.792199
TotalEquityAsReported
6.446642

A3D Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
0.15666
Receipts from Customers
0.30605
Other Cash Receipts from Oper...
-0.14939
Classes of Cash Payments
-6.998234
Payments to Suppliers for Goo...
-6.998234
Interest Received, Direct
0.089839
Taxes Refund/Paid, Direct
1.052717
Cash Flow from Investing Acti...
-0.583986
Cash Flow from Continuing Inv...
-0.583986
Purchase/Sale of Property,Pla...
-0.283629
Purchase of Property,Plant an...
-0.283629
Purchase/Sale of Intangibles,...
-0.300357
Purchase of Intangibles
-0.300357
Cash Flow from Financing Acti...
4.825309
Cash Flow from Continuing Fin...
4.825309
Issuance/Payments of Common S...
4.825309
Proceeds or Issuance of Commo...
4.825309
Cash and Cash Equivalents,End...
3.790081
Change in Cash
-1.457695
Effect of Exchange Rate Chang...
-1,838.00
Cash and Cash Equivalents,Beg...
5.249614
Income Tax Paid, Supplemental...
-1.052717
Capital Expenditure
-0.583986
Issuance of Capital Stock
4.825309
Free Cash Flow
-6.283004
ChangeinCashSupplementalAsRep...
-1.457695
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