PLUS1
Aurora Labs Financial Data
| Company name: | Aurora Labs Ltd | Status: | Active |
| End of fiscal year: | June 29 2018 | ISIN | AU000000A3D7 |
| Year established: | 2014 | Company sector name: | Industrials |
| Trading currency: | AUD | Industry name: | Diversified Industrials |
| Place of incorporation: | Australia (AU) | Industry group name | Industrial Products |
| Doing business in: | Australia (AU) | Address | Unit 2, 79 Bushland Ridge Bibra Lake, 6163 |
| Tel.: | +61 0894341934 | City/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) | ||
|---|---|---|
 | ||
| Period | High | Low |
|---|---|---|
| 1 Week | 0.125 | 0.105 |
| 1 Month | 0.14 | 0.105 |
| 3 Months | 0.22 | 0.078 |
| 6 Months | 0.22 | 0.066 |
| 1 Year | 0.22 | 0.054 |
| 3 Years | 1.06 | 0.054 |
| 5 Years | 5.39 | 0.054 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Period | Open | Open Avg. | VWAP | Min Vol | Max Vol | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|---|
| 1 Week | 0.11 | 0.115 | 0.114336 | 66,227 | 294,403 | 152,314 | -0.005 | -4.55% |
| 1 Month | 0.13 | 0.116765 | 0.116563 | 63,781 | 587,410 | 194,645 | -0.025 | -19.23% |
| 3 Months | 0.087 | 0.125037 | 0.150786 | 21,692 | 9,475,144 | 1,076,926 | 0.018 | 20.69% |
| 6 Months | 0.08 | 0.098275 | 0.132158 | 2,483 | 9,475,144 | 652,253 | 0.025 | 31.25% |
| 1 Year | 0.10 | 0.090939 | 0.115783 | 2,483 | 9,475,144 | 506,075 | 0.005 | 5.0% |
| 3 Years | 0.655 | 0.277373 | 0.233842 | 1,668 | 9,475,144 | 313,815 | -0.55 | -83.97% |
| 5 Years | 0.54 | 0.697006 | 0.479578 | 1,000 | 9,475,144 | 252,685 | -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 |
