Aurora Labs Limited (ASX:A3D) Annual Report 2020



The latest annual report of Aurora Labs Limited (A3D) was published on 30 Jun 2020. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - A3D Annual Results

Amounts in AUD

Total Revenue
674.41k
Gross Profit
432.57k
EBIT
-8.75M
Net Tangible Assets
2.86M
Net Income
-8.16M
Capital Expenditures
-368.26k

A3D Income Statement 2020 Annual Report

As per the latest Income Statement of A3D, the Net revenue decreased by $-227206 (-25%) compared to the previous period. The operating income in 2020 increased by $838586 (9%). The net income as per the annual report was -8.16M which decreased by $-512786 (-7%) compared to previous year.

Income Statement Report (2020/2019)

20202019
Total Revenue674.41k901.62k
Gross Profit432.57k561.29k
Operating Income-8.75M-9.59M
Income Before Tax-9.4M-9.51M
Net Income-8.16M-7.64M

Balance Sheet - A3D 2020 Annual Report

Read further: A3D Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Aurora Labs Limited showed the company reduced the cash on balance sheet by $-2.28M (-63%). The Net tangible assets of A3D on the balance sheet were at 2.86M which is $-2.15M (-43%) less than previous annual report. The total stockholder equity also decreased by $-2.35M (-41%) compared to previous reporting period.

Balance Sheet Statement Report (2020/2019)

20202019
Cash1.32M3.6M
Total Assets5.04M 8.02M
Long Term Debt--
Total Liabilities1.65M 2.29M
Total Shareholder Equity3.39M5.74M
Net Tangible Assets2.86M5M

Cash Flow Statement - A3D 2020 Annual Report

The 2020 annual cash flow statement of Aurora Labs Limited showed that the net income decreased by $-512786 (-7%) compared to previous reporting period. Also the capital expenditure of A3D decreased by $-204353 (-125%).

As of 2020, the total cash from investing activities was -594.61k and total cash from financing activities was 4.61M.

Cash Flow Statement Report (2020/2019)

20202019
Net Income-8.16M-7.64M
Capital Expenditures-368.26k-163.91k
Dividends Paid--
Total Cash From From Investing Activities-594.61k-421.23k
Total Cash From From Financing Activities4.61M8M

Aurora Labs Limited Annual Report History

Income Statement

Income Statement history of Aurora Labs Limited (ASX:A3D)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Total Revenue674.41k901.62k329.97k238k
Cost Of Revenue241.84k340.33k116.69k154.06k
Gross Profit432.57k561.29k213.28k83.93k
Research Development800k2.3M1.32M504.59k
Selling General Administrative6.45M6.02M4.56M2.74M
Non Recurring----
Other Operating Expenses1.23M1.36M996.73k576.35k
Total Operating Expenses9.42M10.49M7.47M5.09M
Operating Income-8.75M-9.59M-7.14M-4.86M
Total Other Income Expense Net-648.71k83.1k79.65k52.26k
Ebit-8.75M-9.59M-7.14M-4.86M
Interest Expense-113.91k-2.81k-2.81k-2.81k
Income Before Tax-9.4M-9.51M-7.06M-4.8M
Income Tax Expense-1.24M-1.86M-1.53M-1.4M
Minority Interest----
Net Income From Continuing Ops-8.16M-7.64M-5.53M-3.4M
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income-8.16M-7.64M-5.53M-3.4M
Net Income Applicable To Common Shares-8.16M-7.64M-5.53M-3.4M

Balance Sheet Statement

Balance Sheet Statement history of Aurora Labs Limited (ASX:A3D)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash1.32M3.6M3.79M5.25M
Net Receivables1.66M2.19M1.65M1.24M
Inventory458.1k648.64k656.44k509.4k
Other Current Assets92.96k108.16k108.16k128.94k
Total Current Assets3.54M6.62M6.25M7.19M
Property Plant Equipment962.93k472.63k475.16k357.08k
Intangible Assets533.44k733.26k510.14k225.54k
Total Assets5.04M8.02M7.24M7.77M
Accounts Payable47.73k218.12k320.48k206.47k
Other Current Liab437.25k520.51k287.24k668.54k
Total Current Liabilities1.65M2.29M792.2k999.16k
Total Liab1.65M2.29M792.2k999.16k
Common Stock27.22M21.79M15.23M10.35M
Retained Earnings-26.1M-17.94M-10.3M-4.77M
Treasury Stock2.27M1.88M1.51M1.2M
Other Stockholder Equity2.27M1.88M1.51M1.2M
Total Stockholder Equity3.39M5.74M6.45M6.78M
Net Tangible Assets2.86M5M5.94M6.55M
Long Term Debt----

Cash Flow Statement

Cash Flow Statement history of Aurora Labs Limited (ASX:A3D)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Net Income-8.16M-7.64M-5.53M-3.4M
Depreciation387.47k176.12k158.9k28.42k
Change To Netincome997.55k297.45k322.21k1.08M
Change To Account Receivables565.08k-748.12k-484.45k-1.34M
Change To Liabilities-246.03k130.92k-77.72k272.72k
Change To Inventory190.54k7.79k-147.03k-405.5k
Change To Operating Activities-28.11k15.84k60.34k107.73k
Total Cash From Operating Activities-6.29M-7.76M-5.7M-3.65M
Capital Expenditures-368.26k-163.91k-283.63k-345.62k
Total Cashflows From Investing Activities-594.61k-421.23k-583.99k-507.39k
Net Borrowings-889.3k1.35M1.35M1.35M
Total Cash From Financing Activities4.61M8M4.83M7.06M
Effect Of Exchange Rate-11.02k-2.32k-1.84k179
Change In Cash-2.28M-185.79k-1.46M2.9M
Issuance Of Stock5.5M6.65M4.83M7.06M
Dividends Paid----