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$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
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AUR Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Total Assets
2.34B
+9.59%
2.51B
+10.82%
2.21B
+15.67%
2.07B
-0.86%
2.14B
-4.34%
2.27B
-3.78%
1.91B
+14%
2.09B
+11.89%
2.23B
+11.69%
2.35B
+4.43%
1.68B
-30.08%
1.87B
-47.17%
2.00B
-45.77%
2.25B
-15.59%
2.40B
-14.12%
3.53B
--
3.69B
--
2.67B
--
2.80B
--
Total Current Assets
1.32B
+5.02%
1.28B
+0.71%
1.34B
+28.48%
1.19B
+4.47%
1.25B
+3.04%
1.27B
-13.97%
1.04B
+31.03%
1.14B
+16.53%
1.22B
+8.86%
1.48B
+18.39%
796.00M
-43.07%
980.00M
-35.48%
1.12B
-33.35%
1.25B
+88.38%
1.40B
+73.02%
1.52B
--
1.68B
--
664.55M
--
808.15M
--
Cash & Short Term Investments
1.28B
+4.33%
1.25B
-0.08%
1.31B
+28.33%
1.16B
+3.85%
1.22B
+1.92%
1.25B
-15.16%
1.02B
+29.94%
1.12B
+15.53%
1.20B
+8.99%
1.47B
+18.89%
785.00M
-43.06%
966.00M
-34.23%
1.10B
-31.62%
1.24B
+96.29%
1.38B
+75.68%
1.47B
--
1.61B
--
630.37M
--
784.81M
--
Loans & Receivables - Net
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
--
27.04M
--
32.54M
--
5.60M
--
--
--
Prepaid Expenses
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
13.93M
-50.93%
19.26M
-16.82%
22.86M
--
23.77M
--
28.39M
--
23.16M
--
Other Current Assets
41.00M
+32.26%
37.00M
+37.04%
31.00M
+34.78%
34.00M
+30.77%
31.00M
+82.35%
27.00M
+145.45%
23.00M
+109.09%
26.00M
+85.71%
17.00M
0%
11.00M
+1796.55%
11.00M
+3828.57%
14.00M
+4900%
17.00M
+54.46%
580.00K
+218.68%
280.00K
+53.85%
280.00K
--
11.01M
--
182.00K
--
182.00K
--
Total Non-Current Assets
1.03B
+16.06%
1.23B
+23.84%
874.00M
+0.34%
878.00M
-7.29%
884.00M
-13.16%
990.00M
+13.53%
871.00M
-1.36%
947.00M
+6.76%
1.02B
+15.29%
872.00M
-13%
883.00M
-11.97%
887.00M
-55.98%
883.00M
-56.13%
1.00B
-50.03%
1.00B
-49.55%
2.02B
--
2.01B
--
2.01B
--
1.99B
--
Investments - Long-Term
183.00M
--
357.00M
+243.27%
--
--
--
-100%
0.00
-100%
104.00M
--
0.00
--
81.00M
--
148.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
188.00M
-16.07%
212.00M
-6.19%
215.00M
+0.94%
219.00M
+2.82%
224.00M
+3.7%
226.00M
+4.63%
213.00M
-6.17%
213.00M
-6.17%
216.00M
-5.68%
216.00M
-7.72%
227.00M
-3.43%
227.00M
-7.95%
229.00M
-6.45%
234.07M
-4.05%
235.06M
+3.69%
246.61M
--
244.79M
--
243.94M
--
226.71M
--
Other Non-Current Assets
38.00M
-11.63%
40.00M
-6.98%
42.00M
+2.44%
42.00M
+16.67%
43.00M
+16.22%
43.00M
+10.26%
41.00M
+7.89%
36.00M
-14.29%
37.00M
+2.78%
39.00M
+6.37%
38.00M
+4.53%
42.00M
+14.89%
36.00M
-2.39%
36.66M
+9.03%
36.35M
+9.9%
36.56M
--
36.88M
--
33.63M
--
33.08M
--
Intangible Assets - Net
617.00M
0%
617.00M
0%
617.00M
0%
617.00M
0%
617.00M
0%
617.00M
0%
617.00M
-0.16%
617.00M
-0.16%
617.00M
-0.16%
617.00M
-15.66%
618.00M
-15.54%
618.00M
-64.32%
618.00M
-64.3%
731.59M
-57.67%
731.71M
-57.67%
1.73B
--
1.73B
--
1.73B
--
1.73B
--
Total Liabilities
203.00M
-22.81%
219.00M
-11.34%
223.00M
+13.2%
286.00M
+23.81%
263.00M
+5.2%
247.00M
+12.27%
197.00M
-13.97%
231.00M
-2.94%
250.00M
+15.21%
220.00M
-0.82%
229.00M
+8.29%
238.00M
-0.62%
217.00M
-37.71%
221.81M
+1.45%
211.48M
-16.65%
239.48M
--
348.38M
--
218.64M
--
253.73M
--
Total Current Liabilities
111.00M
+5.71%
84.00M
-9.68%
79.00M
-2.47%
125.00M
+13.64%
105.00M
-5.41%
93.00M
+2.2%
81.00M
-4.71%
110.00M
+6.8%
111.00M
+33.73%
91.00M
+20.27%
85.00M
+27.86%
103.00M
+110.14%
83.00M
-8.51%
75.66M
+0.22%
66.48M
-8.15%
49.02M
--
90.72M
--
75.50M
--
72.37M
--
Accounts Payable & Accruals
100.00M
+12.36%
72.00M
-7.69%
66.00M
0%
109.00M
+14.74%
89.00M
-7.29%
78.00M
+1.3%
66.00M
-5.71%
95.00M
+7.95%
96.00M
+37.14%
77.00M
+30.48%
70.00M
+38.31%
88.00M
+167.75%
70.00M
-7.13%
59.01M
-2.25%
50.61M
-13.6%
32.87M
--
75.38M
--
60.37M
--
58.58M
--
Operating Lease Liabilities - Short-Term
11.00M
-31.25%
12.00M
-20%
13.00M
-13.33%
16.00M
+6.67%
16.00M
+6.67%
15.00M
+7.14%
15.00M
0%
15.00M
0%
15.00M
+15.38%
14.00M
+5.1%
15.00M
+31.59%
15.00M
+23.62%
13.00M
+5.91%
13.32M
+13.38%
11.40M
+5.39%
12.13M
--
12.27M
--
11.75M
--
10.82M
--
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
3.33M
-1.54%
4.47M
+50.05%
4.01M
--
3.07M
--
3.38M
--
2.98M
--
Total Non-Current Liabilities
92.00M
-41.77%
135.00M
-12.34%
144.00M
+24.14%
161.00M
+33.06%
158.00M
+13.67%
154.00M
+19.38%
116.00M
-19.44%
121.00M
-10.37%
139.00M
+3.73%
129.00M
-11.73%
144.00M
-0.69%
135.00M
-29.12%
134.00M
-47.99%
146.15M
+2.1%
145.00M
-20.04%
190.47M
--
257.66M
--
143.14M
--
181.35M
--
Other Non-Current Liabilities
4.00M
-20%
4.00M
-33.33%
5.00M
-28.57%
5.00M
-16.67%
5.00M
-37.5%
6.00M
-14.29%
7.00M
-22.22%
6.00M
-14.29%
8.00M
+14.29%
7.00M
-59.77%
9.00M
-40.04%
7.00M
-86.87%
7.00M
-94.13%
17.40M
+1984.07%
15.01M
-70.24%
53.31M
--
119.21M
--
835.00K
--
50.43M
--
Total Shareholders' Equity
2.14B
+14.13%
2.29B
+13.53%
1.99B
+15.96%
1.78B
-3.93%
1.88B
-5.54%
2.02B
-5.44%
1.72B
+18.41%
1.86B
+14.06%
1.99B
+11.27%
2.13B
+5%
1.45B
-33.79%
1.63B
-50.55%
1.78B
-46.61%
2.03B
-17.11%
2.19B
-13.87%
3.29B
--
3.34B
--
2.45B
--
2.54B
--
Shareholders' Equity
2.14B
+14.13%
2.29B
+13.53%
1.99B
+15.96%
1.78B
-3.93%
1.88B
-5.54%
2.02B
-5.44%
1.72B
+18.41%
1.86B
+14.06%
1.99B
+11.27%
2.13B
+5%
1.45B
-33.79%
1.63B
-50.55%
1.78B
-46.61%
2.03B
-17.11%
2.19B
-13.87%
3.29B
--
3.34B
--
2.45B
--
2.54B
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
0.00
--
2.16B
--
2.16B
--
Common Equity Attributable to Parent Shareholders
2.14B
+14.13%
2.29B
+13.53%
1.99B
+15.96%
1.78B
-3.93%
1.88B
-5.54%
2.02B
-5.44%
1.72B
+18.41%
1.86B
+14.06%
1.99B
+11.27%
2.13B
+5%
1.45B
-33.79%
1.63B
-50.55%
1.78B
-46.61%
2.03B
+599.06%
2.19B
+474.09%
3.29B
--
3.34B
--
290.73M
--
381.46M
--
Total Liabilities & Equity
2.34B
+9.59%
2.51B
+10.82%
2.21B
+15.67%
2.07B
-0.86%
2.14B
-4.34%
2.27B
-3.78%
1.91B
+14%
2.09B
+11.89%
2.23B
+11.69%
2.35B
+4.43%
1.68B
-30.08%
1.87B
-47.17%
2.00B
-45.77%
2.25B
-15.59%
2.40B
-14.12%
3.53B
--
3.69B
--
2.67B
--
2.80B
--
Net Debt
-1.28B
+4.33%
-1.25B
-0.08%
-1.31B
+28.33%
-1.16B
+3.85%
-1.22B
+1.92%
-1.25B
-15.16%
-1.02B
+29.94%
-1.12B
+15.53%
-1.20B
+8.99%
-1.47B
+18.89%
-785.00M
-43.06%
-966.00M
-34.23%
-1.10B
-31.62%
-1.24B
+96.29%
-1.38B
+75.68%
-1.47B
--
-1.61B
--
-630.37M
--
-784.81M
--
Working Capital
1.21B
+4.96%
1.20B
+1.52%
1.26B
+31.08%
1.07B
+3.49%
1.15B
+3.89%
1.18B
-15.03%
962.00M
+35.3%
1.03B
+17.67%
1.11B
+6.86%
1.39B
+18.26%
711.00M
-46.61%
877.00M
-40.34%
1.03B
-34.77%
1.18B
+99.67%
1.33B
+81.01%
1.47B
--
1.59B
--
589.05M
--
735.78M
--
