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AURA
AURA Financials
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AURA Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Total Assets
190.02M
-7.46%
204.40M
-6.36%
155.40M
-33.88%
182.50M
-28.45%
205.34M
+14.23%
218.28M
+13.25%
235.03M
+14.08%
255.07M
+13.91%
179.77M
+25.58%
192.74M
+42.75%
206.02M
+40.7%
223.94M
+39.93%
143.15M
+57.82%
135.02M
+36.86%
146.42M
--
160.03M
--
90.70M
--
98.65M
--
Total Current Assets
170.12M
-7.28%
183.96M
-5.95%
134.52M
-36.62%
160.62M
-30.7%
183.48M
+19.23%
195.60M
+17.68%
212.25M
+18.49%
231.79M
+17.84%
153.89M
+32.77%
166.21M
+30.19%
179.12M
+28.33%
196.70M
+27.97%
115.91M
+38.88%
127.67M
+37.46%
139.58M
--
153.70M
--
83.46M
--
92.88M
--
Cash & Short Term Investments
161.87M
-7.17%
177.31M
-5.39%
127.99M
-36.91%
151.09M
-33.19%
174.38M
+16.99%
187.42M
+15.68%
202.87M
+16.92%
226.15M
+19.78%
149.06M
+33.66%
162.01M
+32.66%
173.52M
+30.19%
188.81M
+26.67%
111.52M
+36.28%
122.13M
+32.47%
133.28M
--
149.06M
--
81.83M
--
92.20M
--
Prepaid Expenses
5.67M
-0.3%
4.03M
-29.37%
4.75M
-32.92%
7.70M
+139.52%
5.69M
+33.91%
5.71M
+78.97%
7.09M
+47.4%
3.22M
-55.08%
4.25M
+8.84%
3.19M
-39.23%
4.81M
-21.78%
7.16M
+57.27%
3.90M
+151.03%
5.25M
+752.11%
6.15M
--
4.55M
--
1.55M
--
616.00K
--
Other Current Assets
2.58M
-24.37%
2.62M
+5.83%
1.77M
-22.55%
1.83M
-24.79%
3.42M
+483.28%
2.47M
+145.14%
2.29M
+189.25%
2.43M
+231.69%
586.00K
+20.08%
1.01M
+248.79%
791.00K
+413.64%
732.00K
+722.47%
488.00K
+550.67%
289.00K
+366.13%
154.00K
--
89.00K
--
75.00K
--
62.00K
--
Total Non-Current Assets
19.90M
-8.94%
20.44M
-9.9%
20.88M
-8.31%
21.88M
-6.02%
21.86M
-15.53%
22.69M
-14.48%
22.78M
-15.32%
23.28M
-14.51%
25.88M
-5%
26.53M
+260.83%
26.90M
+293.25%
27.23M
+330.49%
27.24M
+275.92%
7.35M
+27.24%
6.84M
--
6.33M
--
7.25M
--
5.78M
--
Property Plant & Equipment - Net
18.86M
-10.49%
19.49M
-9.26%
20.12M
-6.68%
20.59M
-6.41%
21.07M
-13.74%
21.48M
-14.31%
21.55M
-15.49%
22.00M
-15.51%
24.43M
-7.73%
25.06M
+287.99%
25.51M
+279.85%
26.04M
+319.96%
26.47M
+377.99%
6.46M
+21.46%
6.71M
--
6.20M
--
5.54M
--
5.32M
--
Other Non-Current Assets
1.04M
+32.28%
953.00K
-21.3%
768.00K
-37.1%
1.29M
+0.7%
790.00K
-45.63%
1.21M
-17.51%
1.22M
-12.22%
1.28M
+7.22%
1.45M
+89.19%
1.47M
+64.39%
1.39M
+1012.8%
1.19M
+852.8%
768.00K
-55.04%
893.00K
+94.13%
125.00K
--
125.00K
--
1.71M
--
460.00K
--
Total Liabilities
33.36M
+8.75%
29.77M
+10.96%
27.43M
+4.55%
30.53M
+4.47%
30.67M
+9.36%
26.83M
+2%
26.24M
+1.87%
29.23M
+3.09%
28.05M
-0.16%
26.30M
+343.54%
25.76M
+382.78%
28.35M
+267.49%
28.09M
+337.93%
5.93M
-2.79%
5.34M
--
7.71M
--
6.42M
--
6.10M
--
Total Current Liabilities
18.82M
+27.93%
14.85M
+40.8%
12.16M
+25.87%
14.91M
+20.68%
14.71M
+35.07%
10.55M
+18.58%
9.66M
+19.19%
12.36M
+18.17%
10.89M
+9.33%
8.89M
+53.05%
8.11M
+62.04%
10.46M
+42.18%
9.96M
+70.88%
5.81M
+9.33%
5.00M
--
7.36M
--
5.83M
--
5.32M
--
Accounts Payable & Accruals
15.13M
+43.69%
11.13M
+58.44%
8.58M
+37.48%
11.15M
+27.6%
10.53M
+53.94%
7.03M
+37.2%
6.24M
+34.11%
8.73M
+21.84%
6.84M
+4.24%
5.12M
+9.45%
4.65M
+12.47%
7.17M
+15%
6.56M
+46.16%
4.68M
+7.27%
4.14M
--
6.23M
--
4.49M
--
4.36M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
Operating Lease Liabilities - Short-Term
3.22M
+3.01%
3.20M
+16.05%
3.17M
+15.72%
3.15M
+17.19%
3.13M
+3%
2.75M
-8.44%
2.74M
-8.17%
2.69M
-9.31%
3.04M
+3.16%
3.01M
+375.2%
2.98M
+378.37%
2.96M
+381.79%
2.94M
+384.68%
633.00K
+5.32%
624.00K
--
615.00K
--
607.00K
--
601.00K
--
Other Current Liabilities
475.00K
-55.19%
524.00K
-31.77%
412.00K
-39.59%
618.00K
-33.9%
1.06M
+3.92%
768.00K
+0.26%
682.00K
+45.42%
935.00K
+187.69%
1.02M
+121.26%
766.00K
+53.2%
469.00K
+93.8%
325.00K
-35.77%
461.00K
-37.28%
500.00K
+41.64%
242.00K
--
506.00K
--
735.00K
--
353.00K
--
Total Non-Current Liabilities
14.53M
-8.92%
14.92M
-8.38%
15.27M
-7.88%
15.62M
-7.41%
15.96M
-6.97%
16.28M
-6.47%
16.58M
-6.09%
16.87M
-5.73%
17.15M
-5.38%
17.41M
+14651.69%
17.65M
+5201.5%
17.89M
+4870.83%
18.13M
+3004.28%
118.00K
-84.95%
333.00K
--
360.00K
--
584.00K
--
784.00K
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Total Shareholders' Equity
156.67M
-10.31%
174.63M
-8.79%
127.97M
-38.71%
151.97M
-32.71%
174.67M
+15.13%
191.45M
+15.03%
208.78M
+15.82%
225.85M
+15.47%
151.72M
+31.87%
166.44M
+28.93%
180.26M
+27.76%
195.58M
+28.41%
115.05M
+36.5%
129.09M
+39.48%
141.09M
--
152.31M
--
84.29M
--
92.55M
--
Shareholders' Equity
156.67M
-10.31%
174.63M
-8.79%
127.97M
-38.71%
151.97M
-32.71%
174.67M
+15.13%
191.45M
+15.03%
208.78M
+15.82%
225.85M
+15.47%
151.72M
+31.87%
166.44M
+28.93%
180.26M
+27.76%
195.58M
+28.41%
115.05M
+36.5%
129.09M
+39.48%
141.09M
--
152.31M
--
84.29M
--
92.55M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
215.30M
--
215.30M
--
Common Equity Attributable to Parent Shareholders
156.67M
-10.31%
174.63M
-8.79%
127.97M
-38.71%
151.97M
-32.71%
174.67M
+15.13%
191.45M
+15.03%
208.78M
+15.82%
225.85M
+15.47%
151.72M
+31.87%
166.44M
+28.93%
180.26M
+27.76%
195.58M
+28.41%
115.05M
-187.82%
129.09M
-205.16%
141.09M
--
152.31M
--
-131.01M
--
-122.75M
--
Total Liabilities & Equity
190.02M
-7.46%
204.40M
-6.36%
155.40M
-33.88%
182.50M
-28.45%
205.34M
+14.23%
218.28M
+13.25%
235.03M
+14.08%
255.07M
+13.91%
179.77M
+25.58%
192.74M
+42.75%
206.02M
+40.7%
223.94M
+39.93%
143.15M
+57.82%
135.02M
+36.86%
146.42M
--
160.03M
--
90.70M
--
98.65M
--
Net Debt
-161.87M
-7.17%
-177.31M
-5.39%
-127.99M
-36.91%
-151.09M
-33.19%
-174.38M
+16.99%
-187.42M
+15.68%
-202.87M
+16.92%
-226.15M
+19.78%
-149.06M
+33.66%
-162.01M
+32.66%
-173.52M
+30.19%
-188.81M
+26.67%
-111.52M
+36.28%
-122.13M
+32.47%
-133.28M
--
-149.06M
--
-81.83M
--
-92.20M
--
Working Capital
151.30M
-10.35%
169.11M
-8.62%
122.35M
-39.6%
145.71M
-33.6%
168.77M
+18.02%
185.05M
+17.63%
202.59M
+18.46%
219.44M
+17.82%
142.99M
+34.97%
157.32M
+29.1%
171.01M
+27.07%
186.25M
+27.26%
105.94M
+36.48%
121.86M
+39.17%
134.58M
--
146.35M
--
77.63M
--
87.56M
--
