Aurora Labs Ltd
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Quick analysis of Aurora Labs Ltd (30 sec.)

1. Valuation of Aurora Labs Ltd (5 min.)

Live pricePrice per share (EOD)

A$0.03

Book Value per Share

A$0.01

2. Growth of Aurora Labs Ltd (5 min.)

Is Aurora Labs Ltd growing?

	Current year	Previous year	Grow	Grow %
How rich?	$1.7m	$2.1m	$52k	2.4%

How much money is Aurora Labs Ltd making?

	Current year	Previous year	Grow	Grow %
Making money	-$682.3k	-$1m	$397.1k	?
Net Profit Margin	-3,996.1%	-3,328.5%	-	-

How much money comes from the company's main activities?

Quarterly Yearly

3. Financial Health of Aurora Labs Ltd (5 min.)

4. Comparing to competitors in the Specialty Industrial Machinery industry (5 min.)

Industry Rankings (Specialty Industrial Machinery)

Richest
#757 / 782

Most Revenue
#765 / 782

Most Profit
#663 / 782

Most Efficient
#776 / 782

Fundamentals of Aurora Labs Ltd

Financial Health

Profitability Details

	Compared to previous year	Compared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.

Operating Efficiency Details

	Compared to previous year	Compared to industry
The company is operating very inefficient.
The company is very efficient in keeping operating costs low.

Liquidity Details

	Compared to previous year	Compared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.

Solvency Details

	Compared to previous year	Compared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Aurora Labs Ltd.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit Aurora Labs Ltd earns for each $1 of revenue.

Above 10% is considered healthy but always compare Aurora Labs Ltd to the Specialty Industrial Machinery industry mean.
A Net Profit Margin of -7,992.2% means that $-79.92 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Aurora Labs Ltd:

The MRQ is -7,992.2%. The company is making a huge loss. -2
The TTM is -3,996.1%. The company is making a huge loss. -2

Trends

Current period		Compared to		+/-
MRQ	-7,992.2%	TTM	-3,996.1%	-3,996.1%
TTM	-3,996.1%	YOY	-3,328.5%	-667.5%
TTM	-3,996.1%	5Y	-6,668.1%	+2,672.0%
5Y	-6,668.1%	10Y	-4,662.4%	-2,005.6%

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
MRQ	-7,992.2%	4.4%	-7,996.6%
TTM	-3,996.1%	5.0%	-4,001.1%
YOY	-3,328.5%	4.9%	-3,333.4%
5Y	-6,668.1%	4.3%	-6,672.4%
10Y	-4,662.4%	4.3%	-4,666.7%

Measures how much net profit Aurora Labs Ltd earns for each $1 of revenue.

Revenue is the amount of profit Aurora Labs Ltd generates before taxes and all other costs. For example, when you buy a cup of coffee it will cost you $3. The company does not earn $3 in profit but also has to pay various costs and taxes to create that cup of coffee. Let's assume the cost of creating a cup of coffee is $1.5.

The $3 you pay for a cup of coffee is called revenue.
The $1.5 that’s left over when all costs to create that cup of coffee (including taxes) are deduced from the revenue is called net profit.

The net profit margin looks at how much net profit Aurora Labs Ltd earns for each $1 in revenue.

How to use net profit margin

Higher profit margin is better (more profit).
Above 10% is considered healthy but always compare Aurora Labs Ltd to the Specialty Industrial Machinery industry mean.
Can be used to compare companies within the Specialty Industrial Machinery industry.

You typically want a high profit margin. This means that for each $1 in sales, Aurora Labs Ltd makes more profit. This shows the investor how efficiently Aurora Labs Ltd is operating in general and compared to other companies in the same industry. Aurora Labs Ltd operates in the Specialty Industrial Machinery industry.

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Aurora Labs Ltd. If profit margins remain low (compared to the Specialty Industrial Machinery industry mean) and there are no improvements to make in production costs or other areas that might be a warning sign. If profit margins are high that means the company has low overhead costs and is efficiently using its resources to generate profit.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Net Profit Margin of Aurora Labs Ltd is -79.92. This means that Aurora Labs Ltd earned $-79.92 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Net Profit Margin of the Specialty Industrial Machinery industry is 4.4%.
What is the trend?
The trend is important because it shows you how Aurora Labs Ltd is performing over time. The most recent quarter might be important if Aurora Labs Ltd released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Aurora Labs Ltd up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare Aurora Labs Ltd with other companies in the same industry (Specialty Industrial Machinery).
Net profit margin should rise over the years.
Can be influenced when Aurora Labs Ltd sells assets (profit will increase while costs remain the same).
It won’t show what part of Aurora Labs Ltd is doing great or needs improvement (it only looks at total revenue and total net income).

How to calculate net profit margin

Net profit margin = net income / total revenue * 100%

Real example of Aurora Labs Ltd

You need the following data to determine net profit margin:

Income statement from the period you want to calculate (for example, MRQ or TTM).

Net income MRQ Aurora Labs Ltd = -1,694
Total revenue MRQ Aurora Labs Ltd = 63
$-1,694 / $63 = -79.92 or -7,992.2%

Higher is better

The higher the net profit margin, the more efficient the company is generating income. This helps investors to determine how the company is managing money. The net profit margin is an important indicator when diving into the financial health of a company. Overall, you want to see the net profit margin rising over the years. That means the company improved their production and made it more efficient (if possible).

You can use the net profit margin to compare companies within the same industry. If there are two companies where one is much bigger but the smaller one has a higher net profit margin, that means the smaller company is more efficiently using operational costs.

Important: Profit margins can be very different between industries. Companies with assembly lines or transports are much more prone to see shifting in prices for fuel, ingredients and maintenance compared to companies that only provide services. You should never compare net profit margin between different industries.

1.1.2. Return on Assets

Shows how efficient Aurora Labs Ltd is using its assets to generate profit.

Above 5% is considered healthy but always compare Aurora Labs Ltd to the Specialty Industrial Machinery industry mean.
-40.8% Return on Assets means that Aurora Labs Ltd generated $-0.41 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Aurora Labs Ltd:

The MRQ is -40.8%. Using its assets, the company is very inefficient in making profit. -2
The TTM is -27.6%. Using its assets, the company is very inefficient in making profit. -2

Trends

Current period		Compared to		+/-
MRQ	-40.8%	TTM	-27.6%	-13.3%
TTM	-27.6%	YOY	-45.1%	+17.5%
TTM	-27.6%	5Y	-36.0%	+8.4%
5Y	-36.0%	10Y	-28.8%	-7.1%

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
MRQ	-40.8%	0.9%	-41.7%
TTM	-27.6%	1.1%	-28.7%
YOY	-45.1%	1.1%	-46.2%
5Y	-36.0%	1.1%	-37.1%
10Y	-28.8%	1.1%	-29.9%

Shows how efficient Aurora Labs Ltd is using its assets to generate profit.

For a farm, a tractor is considered an asset. The tractor helps ploughing the land making it possible to plant and harvest crops. But the tractor might be old and needing maintenance all the time reducing its efficiency. Return on assets indicates how effectively the farm is using the tractor (and other assets that help the core business) to plough the land.

How to use return on assets

Higher is better.
Above 5% is considered healthy but always compare Aurora Labs Ltd to the Specialty Industrial Machinery industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on assets in their analysis

Shows the investor how effectively Aurora Labs Ltd is using its resources to generate profit. If the return on assets (-40.8%) from Aurora Labs Ltd are higher than the Specialty Industrial Machinery mean (0.9%) that means Aurora Labs Ltd is using its resources better than their competitors. If not, that means their competitors are more efficient in using their resources to generate profit.

An investor should always look at:

What is the current return on assets?
The current most recent quarter (MRQ) Return on Assets of Aurora Labs Ltd is -40.8%. This means the company generated $-0.41 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Specialty Industrial Machinery industry is 0.9%.
What is the trend?
The trend is important because it shows you how Aurora Labs Ltd is performing over time. The most recent quarter might be important if Aurora Labs Ltd released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Aurora Labs Ltd up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
If a company has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

How to calculate return on assets

Return on assets = net income / total assets * 100%

Real example Aurora Labs Ltd

You need the following data to determine return on assets (ROA):

Income statement
Balance sheet

Net income MRQ (income statement) from Aurora Labs Ltd = -1,694
Total assets MRQ (balance sheet) from Aurora Labs Ltd = 3,348
-1,694 / 3,348 = -0.41 or -40.8%

ROA is an important ratio as it will tell you how effectively Aurora Labs Ltd is using its resources to generate profits. Example:

Bob and Kristin both sell ice cream in the summer. They both have an ice cream truck. The truck Bob owes cost him $20.000 and the truck Kristin owes cost her $1500. Over the summer, Bob earned $2000 and Kristin earned $200. To calculate the return on assets:

Bob: $2000 / $20.000 * 100% = 10%
Kristin: $200 / $1500 * 100% = 13.3%

This tells you Bob’s company is more valuable but Kristin's company is more efficient. Be aware that total assets can change over time. A transportation business will buy and sell trucks or planes all the time. Before using return on assets as a guideline, you have to know what the exact assets are. For a company that has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

1.1.3. Return on Equity

Shows how efficient Aurora Labs Ltd is using its investors money to generate profit.

Above 15%-20% is considered healthy but always compare Aurora Labs Ltd to the Specialty Industrial Machinery industry mean.
-52.0% Return on Equity means Aurora Labs Ltd generated $-0.52 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Aurora Labs Ltd:

The MRQ is -52.0%. Using its investors money, the company is very inefficient in making profit. -2
The TTM is -34.7%. Using its investors money, the company is very inefficient in making profit. -2

Trends

Current period		Compared to		+/-
MRQ	-52.0%	TTM	-34.7%	-17.3%
TTM	-34.7%	YOY	-57.5%	+22.8%
TTM	-34.7%	5Y	-45.9%	+11.2%
5Y	-45.9%	10Y	-36.6%	-9.3%

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
MRQ	-52.0%	2.1%	-54.1%
TTM	-34.7%	2.3%	-37.0%
YOY	-57.5%	2.3%	-59.8%
5Y	-45.9%	2.1%	-48.0%
10Y	-36.6%	2.3%	-38.9%

Shows how efficient Aurora Labs Ltd is using its investors money to generate profit.

A publicly traded company (any company that issues shares to the public) is owned by its shareholders. Return on equity calculates the amount of profit for every $1 the shareholders invested.

How to use return on equity

Higher is better.
Above 15%-20% is considered healthy but always compare Aurora Labs Ltd to the Specialty Industrial Machinery industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on equity in their analysis

To find out the owners/management's attitude toward their company. You typically want the owners/management to invest in the company and focus on generating profit. If not enough profit is generated (compared to the Specialty Industrial Machinery industry mean), the company might not be investing their money efficiently.

The three steps every investor should look at:

What is the current return on equity?
The current most recent quarter (MRQ) Return on Equity of Aurora Labs Ltd is -52.0%. This means Aurora Labs Ltd generated $-0.52 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Specialty Industrial Machinery industry is 2.1%.
What is the trend?
The trend is important because it shows you how Aurora Labs Ltd is performing over time. The most recent quarter might be important if Aurora Labs Ltd released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Aurora Labs Ltd up to 10 years back (depending if Aurora Labs Ltd existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Does not include intangible assets (non physical assets like licences, computer software, etc.).
Stockholders equity and shareholders equity refer to the same thing.
Liabilities should not be more than three times return on equity.

How to calculate return on equity

Return on equity = net profit / shareholders equity * 100%

Real example of Aurora Labs Ltd

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Aurora Labs Ltd = -1,694
Shareholders equity (balance sheet) MRQ Aurora Labs Ltd = 2,631
-1,694 / 2,631 = -0.52 or -52.0%

A negative shareholder equity is a warning sign. It means the company has more liabilities than assets. It might also mean that the owners did not invest enough money or they are taking money out of the business.

1.2. Operating Efficiency of Aurora Labs Ltd.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Aurora Labs Ltd is operating .

Measures how much profit Aurora Labs Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
Above 15% is considered healthy but always compare Aurora Labs Ltd to the Specialty Industrial Machinery industry mean.
An Operating Margin of -6,007.1% means the company generated $-60.07 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Aurora Labs Ltd:

The MRQ is -6,007.1%. The company is operating very inefficient. -2
The TTM is -3,003.6%. The company is operating very inefficient. -2

Trends

Current period		Compared to		+/-
MRQ	-6,007.1%	TTM	-3,003.6%	-3,003.6%
TTM	-3,003.6%	YOY	-1,754.2%	-1,249.4%
TTM	-3,003.6%	5Y	-4,184.5%	+1,181.0%
5Y	-4,184.5%	10Y	-3,166.4%	-1,018.1%

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
MRQ	-6,007.1%	7.4%	-6,014.5%
TTM	-3,003.6%	4.9%	-3,008.5%
YOY	-1,754.2%	6.6%	-1,760.8%
5Y	-4,184.5%	5.8%	-4,190.3%
10Y	-3,166.4%	4.6%	-3,171.0%

Measures how efficient Aurora Labs Ltd is operating .

The more effecient a company creates products or provides services, the more profit it generates.

How to use operating margin

Higher is better
Above 15% is considered healthy but always compare Aurora Labs Ltd to the Specialty Industrial Machinery industry mean.
Can be very different between industries
Can be used to compare companies

Why do investors use operating margin in their analysis

To determine how much profit Aurora Labs Ltd is making from it’s core business.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Operating Margin of Aurora Labs Ltd is -6,007.1%. This means that Aurora Labs Ltd earned $-60.07 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Specialty Industrial Machinery industry is 7.4%.
What is the trend?
The trend is important because it shows you how Aurora Labs Ltd is performing over time. The most recent quarter might be important if Aurora Labs Ltd released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Aurora Labs Ltd up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Can be calculated in different ways

How to calculate operating margin

Operating margin = operating earnings / total revenue

Real example of Aurora Labs Ltd

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Aurora Labs Ltd = -1,682
Total revenue MRQ Aurora Labs Ltd = 63
$-1,682 / $63 = -60.07 or -6,007.1%

Operating margin is used to calculate how much profit a company makes after variable costs of production but before paying interest and taxes. Some variable costs examples are wages, raw materials, packaging, and transaction fees. The amount of variable costs is different for each company and industry. In general, a higher operating margin is better as this implicates that a company is running efficiently.

For investors, a higher operating margin is a good sign. Although you should always look at operating margin in the long term. If operating margin is fluctuating over the years this might be a sign that things are not running efficiently enough. It’s a way to check how much profit a company is making from its core business.

Operation earnings can be calculated in multiple ways:

Operation earnings = EBIT - non operating income + non operating expense
Operation earnings = Gross profit - operating expense - depreciation and amortisation
Operation earnings = Total revenue - COGS (costs of goods sold) - indirect costs

1.2.2. Operating Ratio

Measures how efficient Aurora Labs Ltd is keeping operating costs low.

Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
An Operation Ratio of 0.78 means that the operating costs are $0.78 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Aurora Labs Ltd:

The MRQ is 0.781. The company is efficient in keeping operating costs low. +1
The TTM is 0.391. The company is very efficient in keeping operating costs low. +2

Trends

Current period		Compared to		+/-
MRQ	0.781	TTM	0.391	+0.391
TTM	0.391	YOY	0.097	+0.294
TTM	0.391	5Y	4.487	-4.097
5Y	4.487	10Y	5.507	-1.020

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
MRQ	0.781	1.557	-0.776
TTM	0.391	1.565	-1.174
YOY	0.097	1.541	-1.444
5Y	4.487	1.508	+2.979
10Y	5.507	1.221	+4.286

Measures how efficient Aurora Labs Ltd is keeping operating costs low.

If the operating ratio is below 1 that means the company is making money. The lower the operating ratio, the more efficient the company.

How to use operating ratio

Lower is better.
Below 1 is considered healthy but always compare Aurora Labs Ltd to the Specialty Industrial Machinery industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use operating ratio in their analysis

Shows if costs of creating products and or services is increasing or decreasing. The lower the operating ratio, the more efficient the company is creating products and services.

The three steps every investor should look at:

What is the current Operatin ratio?
The current most recent quarter (MRQ) Operating Ratio of Aurora Labs Ltd is 78.1%. This means that Aurora Labs Ltd earned $0.78 for each $1 in net sales in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Ratio of the Specialty Industrial Machinery industry is 1.56.
What is the trend?
The trend is important because it shows you how Aurora Labs Ltd is performing over time. The most recent quarter might be important if Aurora Labs Ltd released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Aurora Labs Ltd up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
You need COGS to calculate operating ratio which is not always shown in the income statement.
Does not consider debt.

How to calculate operating ratio

Operating ratio = Operating expenses + COGS \ Net sales

Real life example Aurora Labs Ltd

You need the following data to determine operating ratio:

Income statement

COGS is not always specified on the income statement. If so you can use the following calculation:

(cost of revenue + total operating expenses) \ total revenue
(29 +) \ 63 = 0.78

The operating ratio measures the efficiency of a company at keeping low costs while generating profits from sales. It compares the total operating expenses to the net amount of sales. The total operating expenses exists of:

COGS (materials, labour, rent of facility, repairs)
Operating expenses (legal fees, marketing, wages, rent, maintenance/repairs)

Operating expenses are all the costs the company makes that are not directly tied to the production of the service or product. Where COGS are costs that are directly tied to the production of a product or service.

Do note that COGS is not always available in the income statement. Some companies include COGS in the operating expenses while others list COGS separately. To make it even more confusing, COGS is also known as “costs of sales” and costs of sales is the same as costs of revenue.

The operating ratio tells you how efficient the company is creating its products or services while keeping prices low. In this case, a lower ratio is better. Higher or rising operating ratios might tell you that costs are rising while sales are not improving or staying the same.

1.3. Liquidity of Aurora Labs Ltd.

1.3. Liquidity

1.3.1. Current Ratio

Measures if Aurora Labs Ltd is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
A Current Ratio of 4.14 means the company has $4.14 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Aurora Labs Ltd:

The MRQ is 4.136. The company is very able to pay all its short-term debts. +2
The TTM is 4.136. The company is very able to pay all its short-term debts. +2

Trends

Current period		Compared to		+/-
MRQ	4.136	TTM	4.136	0.000
TTM	4.136	YOY	4.723	-0.587
TTM	4.136	5Y	4.628	-0.492
5Y	4.628	10Y	4.185	+0.443

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
MRQ	4.136	1.689	+2.447
TTM	4.136	1.667	+2.469
YOY	4.723	1.662	+3.061
5Y	4.628	1.724	+2.904
10Y	4.185	1.552	+2.633

Measures if Aurora Labs Ltd is able to pay off Short-term Debt.

How to use current ratio

Higher is better
Above 1.5 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
Can be very different between industries
Can be used to compare companies

Why do investors use current ratio in their analysis

Shows if the company can pay of short term debts if needed. A company that can't pay off it's short term debts might get in trouble if they have to pay off their short term debts for whatever reason. For example, markets can change due to global events like covid-19 or the war in Ukraine versus Russia. Because debts are always taken based on future income, it might become troublesome for Aurora Labs Ltd if something happens in the market that will cause sales to plummet.

The three steps every investor should look at:

What is the current current Ratio?
The current most recent quarter (MRQ) Current Ratio of Aurora Labs Ltd is 4.14. This means Aurora Labs Ltd has $4.14 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Specialty Industrial Machinery industry is 1.69.
What is the trend?
The trend is important because it shows you how Aurora Labs Ltd is performing over time. The most recent quarter might be important if Aurora Labs Ltd released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Aurora Labs Ltd up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Might be deluded.
Not all assets can always be quickly sold.
Can be manipulated by increasing or decreasing the assets and/or liabilities.

How to calculate current ratio

Current ratio = current assets \ current liabilities

Real life example Aurora Labs Ltd

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
2,698 \ 652) = 4.14

The current ratio measures if Aurora Labs Ltd is able to pay short-term debts (obligations). Short term in this context means all debt obligations that are about to expire within one year. The current ratio incorporates current liabilities and current assets. Current assets are all the assets a company has that are expected to be consumed or sold within standard business operations. You can find the current assets in the balance sheet. They consist of:

Inventory
Accounts receivable
Marketable securities
Prepaid expenses
Cash
Cash equivalents
liquid assets

The current liabilities are short term obligations that are due within one year. These consist of:

Short term debts
Dividends
Income taxes
Short-term debts
Accounts payable
Interest payments

The result shows an investor if Aurora Labs Ltd is able to pay all its short-term debts if they were due all at once. When the result of the above formula is below 1, then Aurora Labs Ltd does not have enough capital after selling all its assets to pay all short-term debts. If the ratio drops far below 1 that might indicate Aurora Labs Ltd is or will be in financial trouble anytime soon.

Although this gives an investor some clues, the current ratio may also be deluded. Because owning assets does not mean the company can easily sell them. Also, Accounts receivable may be quite old (they will probably never pay) which deludes the current ratio. As with all ratios, you should only compare them between the same industries and companies.

1.3.2. Quick Ratio

Measures if Aurora Labs Ltd is able to pay off Short-term Debt but only using the most liquid assets.

Above 1 is considered healthy but always compare Aurora Labs Ltd to the Specialty Industrial Machinery industry mean.
A Quick Ratio of 4.14 means the company can pay off $4.14 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Aurora Labs Ltd:

The MRQ is 4.136. The company is very able to pay all its short-term debts with the most liquid assets. +2
The TTM is 2.635. The company is very able to pay all its short-term debts with the most liquid assets. +2

Trends

Current period		Compared to		+/-
MRQ	4.136	TTM	2.635	+1.502
TTM	2.635	YOY	2.684	-0.050
TTM	2.635	5Y	2.536	+0.098
5Y	2.536	10Y	2.184	+0.352

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
MRQ	4.136	0.656	+3.480
TTM	2.635	0.739	+1.896
YOY	2.684	0.838	+1.846
5Y	2.536	0.841	+1.695
10Y	2.184	0.841	+1.343

Measures if Aurora Labs Ltd is able to pay off Short-term Debt but only using the most liquid assets.

How to use quick ratio

Higher is better.
Above 1 is considered healthy but always compare Aurora Labs Ltd to the Specialty Industrial Machinery industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use quick ratio in their analysis

Shows how fast Aurora Labs Ltd can pay off its short term debts. This shows if Aurora Labs Ltd can survive emergencies due to market changes or other reasons.

The three steps every investor should look at:

What is the current Quick Ratio?
The current most recent quarter (MRQ) quickRatio of Aurora Labs Ltd is 4.14. This means that Aurora Labs Ltd can pay off $4.14 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Specialty Industrial Machinery industry is 0.66.
What is the trend?
The trend is important because it shows you how Aurora Labs Ltd is performing over time. The most recent quarter might be important if Aurora Labs Ltd released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Aurora Labs Ltd up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Incorporates only most liquid assets.

How to calculate quick ratio

Quick ratio = cash and equivalents + marketable securities + accounts receivable / current liabilities

Real life example Aurora Labs Ltd

You need the following data to determine operating ratio:

Balance sheet
Quick ratio = cash and short-term investments + short-term investments + netReceivables / total current liabilities
MRQ quick ratio Aurora Labs Ltd: (1,947 + +751) / 652 = 4.14

The quick ratio measures the same thing as the current ratio, only it uses the most liquid assets a company has. Meaning, the assets that can be sold for cash the easiest and fastest.

As the quick ratio only incorporates the most liquid assets, you should also check the current ratio which also includes less liquid assets. But they may be harder to sell.

1.4. Solvency of Aurora Labs Ltd.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Aurora Labs Ltd assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Aurora Labs Ltd to Specialty Industrial Machinery industry mean.
A Debt to Asset Ratio of 0.21 means that Aurora Labs Ltd assets are financed with 21.4% credit (debt) and the remaining percentage (100% - 21.4%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Aurora Labs Ltd:

The MRQ is 0.214. The company is very able to pay all its debts by selling its assets. +2
The TTM is 0.196. The company is very able to pay all its debts by selling its assets. +2

Trends

Current period		Compared to		+/-
MRQ	0.214	TTM	0.196	+0.018
TTM	0.196	YOY	0.197	-0.001
TTM	0.196	5Y	0.204	-0.008
5Y	0.204	10Y	0.284	-0.080

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
MRQ	0.214	0.508	-0.294
TTM	0.196	0.508	-0.312
YOY	0.197	0.497	-0.300
5Y	0.204	0.502	-0.298
10Y	0.284	0.492	-0.208

Measures how much % of Aurora Labs Ltd assets are financed with debt.

When there are more debts than assets, that means creditors have a larger stake Aurora Labs Ltd than its shareholders.

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Aurora Labs Ltd to Specialty Industrial Machinery industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to asset ratio in their analysis

It shows how much debt the company used to finance its assets. If a company is almost entirely financed with debt that means the company might get into serious trouble when emergencies arise like a raise in interest.

The three steps every investor should look at:

What is the current debt to asset ratio?
The current most recent quarter (MRQ) Debt to Asset Ratio of Aurora Labs Ltd is 0.21. This means means that Aurora Labs Ltd is financed with 21.4% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the Specialty Industrial Machinery industry is 168.9%.
What is the trend?
The trend is important because it shows you how Aurora Labs Ltd is performing over time. The most recent quarter might be important if Aurora Labs Ltd released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Aurora Labs Ltd up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Some companies can have higher debt to assets ratio's (for example, banks).
Debt to asset ratio should improve over the years.
If the debt to asset ratio is above 1, look at the industry mean and find out why Aurora Labs Ltd has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Aurora Labs Ltd

You need the following data to determine debt to asset ratio:

Balance sheet
Debt to asset ratio = total debt \ total assets
717 \ 3,348 = 21.4% or 0.21.

The debt to total assets ratio shows if the company is owned by creditors or shareholders. Or in other words, the total debt in relation to the total amount of assets. It shows how much debt the company used to finance its assets.

1.4.2. Debt to Equity Ratio

Measures if Aurora Labs Ltd is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Aurora Labs Ltd to the Specialty Industrial Machinery industry mean.
A Debt to Equity ratio of 27.2% means that company has $0.27 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Aurora Labs Ltd:

The MRQ is 0.272. The company is very able to pay all its debts with equity. +2
The TTM is 0.244. The company is very able to pay all its debts with equity. +2

Trends

Current period		Compared to		+/-
MRQ	0.272	TTM	0.244	+0.028
TTM	0.244	YOY	0.250	-0.006
TTM	0.244	5Y	0.266	-0.022
5Y	0.266	10Y	3.850	-3.585

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
MRQ	0.272	1.047	-0.775
TTM	0.244	1.069	-0.825
YOY	0.250	1.002	-0.752
5Y	0.266	1.062	-0.796
10Y	3.850	1.052	+2.798

Measures if Aurora Labs Ltd is able to pay off its debts by using shareholders equity.

How to use debt to equity ratio

Lower is better.
Below 2 is considered healthy (always use industry average).
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to shareholders equity ratio in their analysis

It shows how much debt the company uses to finance their operations. Shareholders equity is whats left over when you subtract total liabilities from total assets. It's another way to meassure how much of Aurora Labs Ltd is financed with debt or own resources.

The three steps every investor should look at:

What is the current debt to equity ratio?
The current most recent quarter (MRQ) quickRatio of Aurora Labs Ltd is 0.27. This means that Aurora Labs Ltd can pay off $0.27 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Specialty Industrial Machinery industry is 1.05.
What is the trend?
The trend is important because it shows you how Aurora Labs Ltd is performing over time. The most recent quarter might be important if Aurora Labs Ltd released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Aurora Labs Ltd up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Not all debt is equally risky (for example, short term risk is less risky).

How to calculate debt to equity ratio

Debt to equity ratio = total debt \ shareholders equity.

Real life example Aurora Labs Ltd

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
717 \ 2,631 = 0.27 or 27.2%

Debt to equity measures the total debt versus the total shareholders equity. While the total debts to total assets ratio uses total assets, the debt to equity ratio looks at the total equity of shareholders. Where equity of shareholders are:

Common shares.
Preferred shares.
Retained earnings.

You can find the shareholders' equity in the balance sheet. A ratio between 0,5 and 1,5 is preferred. If the ratio is above 1.5, that would indicate creditors have significantly more stake (debt) in the company than the shareholders. In other words, the company is using a lot of debt to finance their operations.

Not all debt is equally risky. Meaning you can adjust the ratio by including or excluding certain amounts of debt. Short term debts are less risky because they have to be paid back within one year anyway. It’s much easier to plan one year ahead versus five or ten years.

2. Market Valuation of Aurora Labs Ltd

2. Earnings Per Share

2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Aurora Labs Ltd generates.

Above 15 is considered overpriced but always compare Aurora Labs Ltd to the Specialty Industrial Machinery industry mean.
A PE ratio of -13.66 means the investor is paying $-13.66 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Aurora Labs Ltd:

The EOD is -9.707. Company is losing money. -2
The MRQ is -13.661. Company is losing money. -2
The TTM is -20.133. Company is losing money. -2

Trends

Current period		Compared to		+/-
EOD	-9.707	MRQ	-13.661	+3.955
MRQ	-13.661	TTM	-20.133	+6.471
TTM	-20.133	YOY	-25.858	+5.726
TTM	-20.133	5Y	-36.677	+16.544
5Y	-36.677	10Y	-113.827	+77.150

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
EOD	-9.707	47.251	-56.958
MRQ	-13.661	43.086	-56.747
TTM	-20.133	36.836	-56.969
YOY	-25.858	57.753	-83.611
5Y	-36.677	52.196	-88.873
10Y	-113.827	76.335	-190.162

Measures how much money you pay for each share for every $1 in earnings Aurora Labs Ltd generates.

Indicates if the company’s shares are under or overvalued.

How to use PE ratio

Above 15 is considered overpriced but is hard to determine. Always compare Aurora Labs Ltd to the Specialty Industrial Machinery industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use PE ratio in their analysis

The PE ratio tells investors the current sentiment in the market for that company. As with every stock, the stock price never shows the real valuation of a company but rather how the market thinks how much the stock is worth.

In other words, the current stock price also incorporates any future earnings or business opportunities in the future. The best example is the stock market crash in 2000. The PE ratio for any internet based company was going through the roof. Only based on the general assumption the internet and all associated businesses would thrive in the future. But this was based on nothing. A business still needs a good product or service to be able to survive. Instead, every investor bought any stock which did something related to the internet. Result: huge market crash.

Many investors were willing to pay premium prices and that was causing the PE ratio to rise. A high PE ratio is a warning sign that investors might be overvaluing a stock based on future earnings.

The three steps every investor should look at:

What is the current PE Ratio?
The current most recent quarter (MRQ) PE Ratio of Aurora Labs Ltd is -13.66. This means the investor is paying $-13.66 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Specialty Industrial Machinery industry is 43.09.
What is the trend?
The trend is important because it shows you how Aurora Labs Ltd is performing over time. The most recent quarter might be important if Aurora Labs Ltd released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Aurora Labs Ltd up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Some industries might have very high or very low PE ratios in general.
PE ratios can be high for several years, it does not mean a sudden collapse is imminent.
Earnings growth is not included in the PE ratio.

How to calculate PE ratio

PE ratio = market value per share \ earnings per share

Real life example Aurora Labs Ltd

You need the following data to determine the PE ratio:

Balance sheet
Income statement

The PE ratio is a very commonly used ratio to determine the value of a company by comparing the current stock price relative to its earnings per share (EPS). Before we can calculate the PE ratio we need to know the EPS. EPS is calculated as follows:

EPS = (net profit - preferred dividends) \ end of period outstanding shares*
Net profit = revenue - expenses
-1,694 \ 184,158 = EPS
PE ratio MRQ = -13.66

* The net profit minus preferred dividends can be found in the incomestatement as netIncomeApplicableToCommonShares.

The PE value helps investors to determine if the current stock price is under or overvalued. It also projects future growth.

In general, a higher PE ratio means that investors predict higher future growth. If the PE ratio is too high, then investors expect way too much future growth the company can never fulfil. This is most likely to happen in faster moving companies like tech companies or automobile companies like Tesla. These are hot and booming markets where investors expect much future growth driven by new technology (electric cars). When looking at the current MRQ (most recent quarter) PE ratio of Tesla ( jan. 2021) it's about 247 while the average in the industry is only 6. That might be a clue that Tesla is trading for way too high prices compared to their current assets and is more based on future growth.

2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Aurora Labs Ltd.

Lower is better.
A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Aurora Labs Ltd:

The MRQ is -13.661. Very Bad. -2
The TTM is -17.626. Very Bad. -2

Trends

Current period		Compared to		+/-
MRQ	-13.661	TTM	-17.626	+3.964
TTM	-17.626	YOY	-26.328	+8.703
TTM	-17.626	5Y	2,024,273.094	-2,024,290.719
5Y	2,024,273.094	10Y	4,273,546.090	-2,249,272.996

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
MRQ	-13.661	39.993	-53.654
TTM	-17.626	71.174	-88.800
YOY	-26.328	92.712	-119.040
5Y	2,024,273.094	194.733	+2,024,078.361
10Y	4,273,546.090	308.752	+4,273,237.338

PEG Ratio	Meaning
0.5	You can buy the stock cheap based on future growth
1	You pay a fair price based on future growth
2	The stock is overpriced based on future growth

2. Book Value per Share

2.3. Price to Book Ratio

Measures if the stock price of Aurora Labs Ltd is to cheap or to expensive compared to its book value.

At or below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
A PB ratio of 3.55 means the investor is paying $3.55 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Aurora Labs Ltd:

The EOD is 2.522. Good. +1
The MRQ is 3.550. Neutral. Compare to industry.
The TTM is 4.088. Neutral. Compare to industry.

Trends

Current period		Compared to		+/-
EOD	2.522	MRQ	3.550	-1.028
MRQ	3.550	TTM	4.088	-0.538
TTM	4.088	YOY	9.326	-5.238
TTM	4.088	5Y	13.640	-9.552
5Y	13.640	10Y	39.463	-25.822

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
EOD	2.522	2.304	+0.218
MRQ	3.550	2.193	+1.357
TTM	4.088	2.196	+1.892
YOY	9.326	2.500	+6.826
5Y	13.640	2.424	+11.216
10Y	39.463	2.868	+36.595

2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Aurora Labs Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Aurora Labs Ltd compared to the Most Recent Quarter (MRQ).

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	-0.005	-0.003	-50%	-0.001	-89%	0.000	-95%	0.000	-1484%
Book Value Growth	-	-	0.669	0.835	-20%	1.069	-37%	1.031	-35%	2.154	-69%
Book Value Per Share	-	-	0.011	0.013	-20%	0.013	-18%	0.017	-38%	0.015	-27%
Book Value Per Share Growth	-	-	0.669	0.835	-20%	1.069	-37%	1.031	-35%	2.154	-69%
Current Ratio	-	-	4.136	4.136	0%	4.723	-12%	4.628	-11%	4.185	-1%
Debt To Asset Ratio	-	-	0.214	0.196	+9%	0.197	+9%	0.204	+5%	0.284	-25%
Debt To Equity Ratio	-	-	0.272	0.244	+12%	0.250	+9%	0.266	+2%	3.850	-93%
Dividend Per Share	-	-	-	-	0%	-	0%	-	0%	-	0%
Eps	-	-	-0.003	-0.003	0%	-0.004	+58%	-0.007	+147%	-0.006	+103%
Eps Growth	-	-	1.000	1.116	-10%	0.986	+1%	0.966	+3%	0.876	+14%
Free Cash Flow Per Share	-	-	-0.004	-0.004	-2%	-0.002	-44%	-0.005	+31%	-0.005	+26%
Free Cash Flow Per Share Growth	-	-	0.949	0.227	+319%	-0.540	+157%	0.615	+54%	0.665	+43%
Free Cash Flow To Equity Per Share	-	-	-0.004	-0.004	-2%	0.001	-619%	-0.007	+74%	-0.007	+73%
Free Cash Flow To Equity Per Share Growth	-	-	0.951	0.088	+982%	1.120	-15%	0.429	+122%	0.390	+144%
Gross Profit Margin	-	-	1.000	1.000	0%	1.000	0%	1.035	-3%	0.886	+13%
Net Profit Margin	-	-	-79.922	-39.961	-50%	-33.285	-58%	-66.681	-17%	-46.624	-42%
Operating Margin	-	-	-60.071	-30.036	-50%	-17.542	-71%	-41.845	-30%	-31.664	-47%
Operating Ratio	-	-	0.781	0.391	+100%	0.097	+704%	4.487	-83%	5.507	-86%
Pb Ratio	2.522	-41%	3.550	4.088	-13%	9.326	-62%	13.640	-74%	39.463	-91%
Pe Ratio	-9.707	+29%	-13.661	-20.133	+47%	-25.858	+89%	-36.677	+168%	-113.827	+733%
Peg Ratio	-	-	-13.661	-17.626	+29%	-26.328	+93%	2024273.094	-100%	4273546.090	-100%
Price Per Share	0.027	-41%	0.038	0.056	-32%	0.108	-65%	0.250	-85%	0.485	-92%
Price To Total Gains Ratio	-5.104	+29%	-7.184	-7.184	0%	2.471	-391%	5754140.783	-100%	3879445.779	-100%
Profit Growth	-	-	-	0.808	-100%	0.743	-100%	0.890	-100%	0.865	-100%
Quick Ratio	-	-	4.136	2.635	+57%	2.684	+54%	2.536	+63%	2.184	+89%
Return On Assets	-	-	-0.408	-0.276	-32%	-0.451	+10%	-0.360	-12%	-0.288	-29%
Return On Equity	-	-	-0.520	-0.347	-33%	-0.575	+11%	-0.459	-12%	-0.366	-30%
Total Gains Per Share	-	-	-0.005	-0.003	-50%	-0.001	-89%	0.000	-95%	0.000	-1484%
Usd Book Value	-	-	1750658.445	2183195.921	-20%	2131144.513	-18%	2825195.822	-38%	2407749.094	-27%
Usd Book Value Change Per Share	-	-	-0.004	-0.002	-50%	0.000	-89%	0.000	-95%	0.000	-1484%
Usd Book Value Per Share	-	-	0.007	0.009	-20%	0.009	-18%	0.011	-38%	0.010	-27%
Usd Dividend Per Share	-	-	-	-	0%	-	0%	-	0%	-	0%
Usd Eps	-	-	-0.002	-0.002	0%	-0.003	+58%	-0.005	+147%	-0.004	+103%
Usd Free Cash Flow	-	-	-667168.162	-651061.249	-2%	-374691.305	-44%	-872638.925	+31%	-722135.005	+8%
Usd Free Cash Flow Per Share	-	-	-0.003	-0.003	-2%	-0.002	-44%	-0.004	+31%	-0.003	+26%
Usd Free Cash Flow To Equity Per Share	-	-	-0.003	-0.003	-2%	0.001	-619%	-0.005	+74%	-0.005	+73%
Usd Price Per Share	0.018	-41%	0.025	0.037	-32%	0.072	-65%	0.166	-85%	0.322	-92%
Usd Profit	-	-	-909771.138	-682328.354	-25%	-1079505.302	+19%	-1183516.446	+30%	-910012.529	+0%
Usd Revenue	-	-	11383.283	5691.642	+100%	30673.657	-63%	68485.206	-83%	52662.956	-78%
Usd Total Gains Per Share	-	-	-0.004	-0.002	-50%	0.000	-89%	0.000	-95%	0.000	-1484%
	EOD	+3 -2	MRQ	TTM	+6 -27	YOY	+10 -27	5Y	+16 -22	10Y	+19 -19

4.2. Fundamental Score

Let's check the fundamental score of Aurora Labs Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	-9.707
Price to Book Ratio (EOD)	Between	0-1	2.522
Net Profit Margin (MRQ)	Greater than	0	-79.922
Operating Margin (MRQ)	Greater than	0	-60.071
Quick Ratio (MRQ)	Greater than	1	4.136
Current Ratio (MRQ)	Greater than	1	4.136
Debt to Asset Ratio (MRQ)	Less than	1	0.214
Debt to Equity Ratio (MRQ)	Less than	1	0.272
Return on Equity (MRQ)	Greater than	0.15	-0.520
Return on Assets (MRQ)	Greater than	0.05	-0.408
Total			4/10 (40.0%)

Create your own Stock Scanner

Investing is personal. The best investors buy stocks based on their own analysis. Create your personal Stock Scanner with the key performance indicators that are important to you.
Create your own Stock Scanner

4.3. Technical Score

Let's check the technical score of Aurora Labs Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Open	Greater than	Close	0.027
Total			0/1 (0.0%)

Create your own Symbol Scanner

Trading is personal. The best traders buy and sell based on their own technical analysis. Create your personal Symbol Scanner with the technical indicators that are important to you.
Create your own Symbol Scanner

Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in AUD. All numbers in thousands.

Summary

Total Assets	3,348
Total Liabilities	717
Total Stockholder Equity	2,631

	As reported
Total Liabilities	717
Total Stockholder Equity	+ 2,631
Total Assets	= 3,348

Assets

Total Assets	3,348
Total Current Assets	2,698
Long-term Assets	2,698

Total Current Assets

Total Current Assets (as reported)	2,698
Cash And Cash Equivalents	1,947
Net Receivables	751
Total Current Assets (calculated)	2,698
+/-	0

Long-term Assets

Long-term Assets (as reported)	650
Property Plant Equipment	607
Long Term Investments	42
Other Assets	42
Long-term Assets (calculated)	692
+/-	42

Liabilities & Shareholders' Equity

Total Current Liabilities	652
Long-term Liabilities	64
Total Stockholder Equity	2,631

Total Current Liabilities

Total Current Liabilities (as reported)	652
Short-term Debt	96
Accounts payable	96
Other Current Liabilities	460
Total Current Liabilities (calculated)	652
+/-	0

Long-term Liabilities

Long-term Liabilities (as reported)	64
Long term Debt Total	64
Long-term Liabilities (calculated)	64
+/-	0

Total Stockholder Equity

Total Stockholder Equity (as reported)	2,631
Common Stock	33,206
Retained Earnings	-32,154
Other Stockholders Equity	1,580
Total Stockholder Equity (calculated)	2,631
+/-	0

Other

Capital Stock	33,206
Cash and Short Term Investments	1,947
Common Stock Shares Outstanding	184,158
Liabilities and Stockholders Equity	3,348
Net Debt	-1,786
Net Invested Capital	2,631
Net Tangible Assets	2,631
Net Working Capital	2,046
Short Long Term Debt Total	161

Balance Sheet

Currency in AUD. All numbers in thousands.

Trend

2022-06-30

2022-03-31

2021-12-31

2021-09-30

2021-06-30

2021-03-31

2020-12-31

2020-09-30

2020-06-30

2020-03-31

2019-12-31

2019-09-30

2019-06-30

2019-03-31

2018-12-31

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2016-09-30

2016-06-30

2016-03-31

2015-12-31

2015-09-30

2015-06-30

2015-03-31

2014-12-31

> Total Assets

0
0
105
636
636
2,752
2,752
2,283
2,283
7,775
7,775
4,282
4,282
7,239
7,239
4,756
4,756
8,025
8,025
5,622
5,622
0
5,041
0
5,095
0
2,912
0
4,779
0
3,348

3,348

4,779

2,912

5,095

5,041

5,622

8,025

4,756

7,239

4,282

7,775

2,283

2,752

636

105

> Total Current Assets

0
0
0
0
0
0
0
2,028
2,028
7,192
7,192
3,522
3,522
6,254
6,254
3,695
3,695
6,624
6,624
3,477
3,477
3,544
3,544
3,849
3,849
2,187
2,187
4,054
4,054
2,698
2,698

2,698

4,054

2,187

3,849

3,544

3,477

6,624

3,695

6,254

3,522

7,192

2,028

Cash And Cash Equivalents

0
0
0
0
0
0
0
1,250
1,250
5,250
5,250
2,682
2,682
3,790
3,790
2,558
2,558
3,604
3,604
2,507
2,507
0
1,324
0
3,309
0
1,372
0
3,929
0
1,947

1,947

3,929

1,372

3,309

1,324

2,507

3,604

2,558

3,790

2,682

5,250

1,250

Short-term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
93
0
101
0
93
0
93
0
39
0
0
0
0

101

Net Receivables

0
0
49
97
97
46
46
372
372
1,239
1,368
171
307
1,654
1,762
289
157
2,187
2,295
194
194
1,660
1,753
234
234
764
802
12
12
739
751

751

739

802

764

234

1,753

1,660

194

2,295

2,187

157

289

1,762

1,654

307

171

1,368

1,239

372

Other Current Assets

0
0
0
0
0
176
176
93
93
194
65
136
136
108
45
108
108
108
76
116
116
93
10
93
93
39
12
0
0
0
12

116

108

136

194

176

> Long-term Assets

0
0
0
0
0
0
0
0
0
0
583
0
0
0
985
0
0
0
1,401
0
0
0
1,496
0
0
0
725
0
0
0
650

650

725

1,496

1,401

985

583

Property Plant Equipment

0
0
1
1
1
13
13
147
147
357
357
453
453
475
475
484
484
473
473
1,125
1,125
963
963
729
729
725
725
687
687
607
607

607

687

725

729

963

1,125

473

484

475

453

357

147

Long Term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
195
195
143
143
0
0
0
0
0
0
0
0
0
42

143

195

Intangible Assets

0
0
7
32
32
60
60
108
108
226
226
307
307
510
510
577
577
733
733
877
877
0
533
0
517
0
0
0
0
0
0

517

533

877

733

577

510

307

226

108

Other Assets

0
0
7
32
32
60
60
108
108
226
226
307
307
510
510
0
0
0
0
0
0
0
0
0
0
0
0
39
39
42
42

510

307

226

108

> Total Liabilities

0
0
250
391
391
2,697
2,697
665
665
999
999
527
527
792
792
649
649
2,289
2,289
1,215
1,215
0
1,651
0
614
0
711
0
848
0
717

717

848

711

614

1,651

1,215

2,289

649

792

527

999

665

2,697

391

250

> Total Current Liabilities

0
0
250
391
391
2,697
2,697
665
665
999
999
527
527
792
792
649
649
2,289
2,289
1,097
1,097
1,651
1,651
614
614
554
554
737
737
652
652

652

737

554

614

1,651

1,097

2,289

649

792

527

999

665

2,697

391

250

Short-term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,350
0
0
0
993
0
0
0
95
0
54
0
96

993

1,350

Short Long Term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,350
0
0
0
724
0
0
0
0
0
0
0
0

724

1,350

Accounts payable

0
0
18
84
84
155
155
351
351
207
207
246
246
320
320
385
385
218
218
620
620
48
48
392
392
60
60
472
472
99
96

472

392

620

218

385

320

246

207

351

155

Other Current Liabilities

0
0
201
255
255
2,542
2,542
314
314
792
551
281
281
287
419
53
53
521
668
45
45
437
565
45
45
290
399
0
0
374
460

460

374

399

290

565

437

668

521

419

287

281

551

792

314

2,542

255

201

> Long-term Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
158
0
0
0
64

158

Long term Debt Total

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
118
0
0
0
0
0
158
0
110
0
64

110

158

118

> Total Stockholder Equity

0
0
0
244
244
55
55
1,618
1,618
6,776
6,776
3,756
3,755
6,447
6,447
4,107
4,107
5,736
5,736
4,407
4,407
0
3,390
0
4,480
0
2,201
0
3,932
0
2,631

2,631

3,932

2,201

4,480

3,390

4,407

5,736

4,107

6,447

3,755

3,756

6,776

1,618

244

Common Stock

0
0
85
726
726
1,366
1,366
3,776
3,776
10,346
10,346
10,510
10,510
15,232
15,232
17,172
17,172
21,793
21,793
25,461
25,461
27,218
27,218
29,995
29,995
29,995
29,995
33,206
33,206
33,206
33,206

33,206

29,995

27,218

25,461

21,793

17,172

15,232

10,510

10,346

3,776

1,366

726

Retained Earnings Total Equity

Accumulated Other Comprehensive Income

0
0
0
0
0
0
0
0
0
0
1,197
0
0
0
1,513
0
0
0
1,884
0
0
0
2,269
0
0
0
1,291
0
0
0
1,580

1,580

1,291

2,269

1,884

1,513

1,197

Capital Surplus

Treasury Stock

Other Stockholders Equity

0
0
0
0
0
0
0
500
500
1,197
1,197
1,416
1,416
1,513
1,513
1,800
1,800
1,884
1,884
2,218
2,218
2,269
2,269
2,460
2,460
1,291
1,291
1,592
1,592
1,580
1,580

1,580

1,592

1,291

2,460

2,269

2,218

1,884

1,800

1,513

1,416

1,197

500

Balance Sheet

Currency in AUD. All numbers in thousands.

	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30
Accounts Payable	96	60	48	218	320	206	155	18
Accumulated Other Comprehensive Income	1,580	1,291	2,269	1,884	1,513	1,197	113	-
Capital Lease Obligations	161	252	269	-	-	-	-	-
Capital Stock	33,206	29,995	27,218	21,793	-	-	-	-
Cash	1,947	1,372	1,324	3,604	3,790	5,250	3,549	48
Cash And Short Term Investments	1,947	1,372	1,324	3,604	3,790	5,250	3,549	48
Common Stock	33,206	29,995	27,218	21,793	15,232	10,346	4,429	85
Common Stock Shares Outstanding	172,126	144,943	103,890	76,256	60,590	54,014	21,989	-
Common Stock Total Equity	-	-	27,218	21,793	15,232	10,346	4,429	-
Current Deferred Revenue	-	-	45	53	53	-	-	-
Intangible Assets	-	0	533	733	510	226	32	7
Inventory	-	0	458	649	656	509	100	-
Liabilities And Stockholders Equity	3,348	2,912	5,041	8,025	7,239	7,775	3,779	-
Long Term Debt Total	64	158	0	0	0	0	-	-
Long Term Investments	42	-	-	195	-	0	-	-
Net Debt	-1,786	-1,120	-330	-2,254	-3,790	-5,250	-3,549	-
Net Invested Capital	2,631	2,201	4,114	7,086	6,447	6,776	-	-
Net Receivables	751	814	1,753	2,295	1,762	1,368	97	49
Net Tangible Assets	2,631	2,201	2,857	5,003	5,937	6,550	-5	-152
Net Working Capital	2,046	1,633	1,894	4,335	5,461	6,193	-	-
Non Current Assets Total	650	725	1,496	1,401	985	583	32	-
Non Current Liabilities Total	64	158	1,086	1,621	0	0	-	-
Non Currrent Assets Other	42	-	-	1,401	985	0	-	-
Other Assets	42	-	-	-	-	-	-	-
Other Current Assets	12	12	10	76	45	65	167	-
Other Current Liab	460	399	565	668	419	551	274	200
Other Stockholder Equity	1,580	1,291	2,269	1,884	1,513	1,197	58	20
Property Plant And Equipment Gross	-	-	963	473	475	357	1	-
Property Plant And Equipment Net	607	725	963	473	475	357	1	-
Property Plant Equipment	607	725	963	473	475	357	13	1
Retained Earnings	-32,154	-29,085	-26,098	-17,942	-10,299	-4,767	-1,189	-249
Short Long Term Debt	-	-	724	1,350	-	-	-	31
Short Long Term Debt Total	161	252	993	1,350	-	-	-	-
Short Term Debt	96	95	993	1,350	0	0	-	31
Short Term Investments	-	39	93	93	-	0	-	-
Total Assets	3,348	2,912	5,041	8,025	7,239	7,775	3,779	105
Total Current Assets	2,698	2,187	3,544	6,624	6,254	7,192	3,747	97
Total Current Liabilities	652	554	1,651	2,289	792	999	427	250
Total Liab	717	711	1,651	2,289	792	999	427	250
Total Stockholder Equity	2,631	2,201	3,390	5,736	6,447	6,776	3,352	-145

	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31
Accounts Payable	96	99	472	472	60	60	392	392	48	48	620	620	218	218	385	385	320	320	246	246	207	207	351	351	155	155	84	84	18	-	-
Accumulated Other Comprehensive Income	1,580	-	-	-	1,291	-	-	-	2,269	-	-	-	1,884	-	-	-	1,513	-	-	-	1,197	-	-	-	-	-	-	-	-	-	-
Capital Lease Obligations	161	-	-	-	252	-	-	-	269	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Stock	33,206	-	-	-	29,995	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash	1,947	-	3,929	-	1,372	-	3,309	-	1,324	-	2,507	2,507	3,604	3,604	2,558	2,558	3,790	3,790	2,682	2,682	5,250	5,250	1,250	1,250	-	-	-	-	-	-	-
Cash And Short Term Investments	1,947	-	3,929	-	1,372	-	3,402	-	1,324	-	2,608	-	3,604	-	2,651	-	3,790	-	2,682	-	5,250	-	-	-	-	-	-	-	-	-	-
Common Stock	33,206	33,206	33,206	33,206	29,995	29,995	29,995	29,995	27,218	27,218	25,461	25,461	21,793	21,793	17,172	17,172	15,232	15,232	10,510	10,510	10,346	10,346	3,776	3,776	1,366	1,366	726	726	85	-	-
Common Stock Shares Outstanding	184,158	-	178,107	-	152,896	-	187,688	103,890	103,890	103,890	103,890	-	76,256	76,256	76,256	-	60,590	60,590	60,590	-	54,014	54,014	54,014	-	-	-	-	21,989	21,989	21,989	21,989
Common Stock Total Equity	-	-	-	-	-	-	-	-	27,218	-	-	-	21,793	-	-	-	15,232	-	-	-	10,346	-	-	-	-	-	-	-	-	-	-
Current Deferred Revenue	-	-	-	-	-	-	-	-	45	-	-	-	53	-	-	-	53	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	0	-	517	-	533	-	877	877	733	733	577	577	510	510	307	307	226	226	108	108	60	60	32	32	7	-	-
Inventory	-	-	-	-	0	-	479	479	458	458	535	535	649	649	601	601	656	656	533	533	509	509	314	314	104	104	-	-	-	-	-
Liabilities And Stockholders Equity	3,348	-	4,779	-	2,912	-	5,095	-	5,041	-	-	-	8,025	-	-	-	7,239	-	-	-	7,775	-	-	-	-	-	-	-	-	-	-
Long Term Debt Total	64	-	110	-	158	-	0	-	0	-	118	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	42	-	-	-	-	-	-	-	-	-	143	143	195	195	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt	-1,786	-	-	-	-1,120	-	-	-	-330	-	-	-	-2,254	-	-	-	-3,790	-	-	-	-5,250	-	-	-	-	-	-	-	-	-	-
Net Invested Capital	2,631	-	-	-	2,201	-	-	-	4,114	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Receivables	751	739	12	12	802	764	234	234	1,753	1,660	194	194	2,295	2,187	157	289	1,762	1,654	307	171	1,368	1,239	372	372	46	46	97	97	49	-	-
Net Tangible Assets	2,631	2,631	3,932	3,932	2,201	2,201	3,963	3,963	2,857	2,857	3,530	3,530	5,003	5,003	3,531	3,531	5,937	5,937	3,449	3,449	6,550	6,550	1,510	1,510	-	-	-	-	-	-	-
Net Working Capital	2,046	-	-	-	1,633	-	-	-	1,894	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Assets Total	650	-	-	-	725	-	-	-	1,496	-	-	-	1,401	-	-	-	985	-	-	-	583	-	-	-	-	-	-	-	-	-	-
Non Current Liabilities Total	64	-	-	-	158	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Currrent Assets Other	42	-	-	-	-	-	-	-	-	-	-	-	1,401	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Assets	42	42	39	39	-	-	-	-	-	-	-	-	-	-	-	-	510	510	307	307	226	226	108	108	60	60	32	32	7	-	-
Other Current Assets	12	-	-	-	12	39	93	93	10	93	116	116	76	108	108	108	45	108	136	136	65	194	93	93	176	176	-	-	-	-	-
Other Current Liab	460	374	-	-	399	290	45	45	565	437	45	45	668	521	53	53	419	287	281	281	551	792	314	314	2,542	2,542	255	255	201	-	-
Other Stockholder Equity	1,580	1,580	1,592	1,592	1,291	1,291	2,460	2,460	2,269	2,269	2,218	2,218	1,884	1,884	1,800	1,800	1,513	1,513	1,416	1,416	1,197	1,197	500	500	-	-	-	-	-	-	-
Property Plant And Equipment Gross	-	-	-	-	-	-	-	-	963	-	-	-	473	-	-	-	475	-	-	-	357	-	-	-	-	-	-	-	-	-	-
Property Plant And Equipment Net	607	-	-	-	725	-	-	-	963	-	-	-	473	-	-	-	475	-	-	-	357	-	-	-	-	-	-	-	-	-	-
Property Plant Equipment	607	607	687	687	725	725	729	729	963	963	1,125	1,125	473	473	484	484	475	475	453	453	357	357	147	147	13	13	1	1	1	-	-
Retained Earnings	-32,154	-32,154	-30,866	-30,866	-29,085	-29,085	-27,974	-27,974	-26,098	-26,098	-23,273	-23,273	-17,942	-17,942	-14,864	-14,864	-10,299	-10,299	-8,170	-8,170	-4,767	-4,767	-2,658	-2,658	-	-	-	-	-	-	-
Short Long Term Debt	-	-	-	-	-	-	-	-	724	-	-	-	1,350	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Long Term Debt Total	161	-	-	-	252	-	-	-	993	-	118	-	1,350	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	96	-	54	-	95	-	0	-	993	-	-	-	1,350	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	39	-	93	-	93	-	101	-	93	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,348	-	4,779	-	2,912	-	5,095	-	5,041	-	5,622	5,622	8,025	8,025	4,756	4,756	7,239	7,239	4,282	4,282	7,775	7,775	2,283	2,283	2,752	2,752	636	636	105	-	-
Total Current Assets	2,698	2,698	4,054	4,054	2,187	2,187	3,849	3,849	3,544	3,544	3,477	3,477	6,624	6,624	3,695	3,695	6,254	6,254	3,522	3,522	7,192	7,192	2,028	2,028	-	-	-	-	-	-	-
Total Current Liabilities	652	652	737	737	554	554	614	614	1,651	1,651	1,097	1,097	2,289	2,289	649	649	792	792	527	527	999	999	665	665	2,697	2,697	391	391	250	-	-
Total Liab	717	-	848	-	711	-	614	-	1,651	-	1,215	1,215	2,289	2,289	649	649	792	792	527	527	999	999	665	665	2,697	2,697	391	391	250	-	-
Total Stockholder Equity	2,631	-	3,932	-	2,201	-	4,480	-	3,390	-	4,407	4,407	5,736	5,736	4,107	4,107	6,447	6,447	3,755	3,756	6,776	6,776	1,618	1,618	55	55	244	244	-	-	-

Cash Flow

Currency in AUD. All numbers in thousands.

	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30
Begin Period Cash Flow	1,372	1,324	3,604	3,790	5,250	2,353	-	-
Capital Expenditures	48	3	595	421	584	507	14	1
Change In Cash	574	49	-2,281	-186	-1,460	2,896	2,305	53
Change In Working Capital	0	194	67	44	-60	42	-	-
Change To Account Receivables	63	948	565	-748	-484	-1,342	-39	-39
Change To Inventory	-	458	191	8	-147	-406	-104	-104
Change To Liabilities	124	-135	-246	131	-78	273	196	0
Change To Netincome	194	1,184	998	297	322	1,085	61	61
Change To Operating Activities	-27	-63	-28	16	60	108	33	33
Depreciation	169	350	387	176	159	28	2	2
Dividends Paid	-	-	-	-	-	0	-	-
End Period Cash Flow	1,947	1,372	1,324	3,604	3,790	5,250	2,353	-
Free Cash Flow	-48	-3	-595	-421	-6,283	-4,160	-	-
Investments	-48	7	-595	-421	-584	-507	-	-
Issuance Of Capital Stock	3,385	2,777	5,504	6,651	-	-	-	-
Net Borrowings	-90	-1,055	-889	1,350	1,350	1,350	-1	1
Net Income	-3,149	-4,423	-8,156	-7,643	-5,531	-3,399	-1,119	-272
Other Cashflows From Financing Activities	-32	-331	461	1,350	-584	-507	-24	218
Other Cashflows From Investing Activities	0	10	-	-	-	-	-	-
Other Non Cash Items	-	4,072	7,768	7,467	5,372	-282	-	-
Sale Purchase Of Stock	3,385	2,777	5,504	6,651	4,825	7,057	3,370	114
Total Cash From Financing Activities	3,248	1,722	4,614	8,001	4,825	7,057	3,345	333
Total Cash From Operating Activities	-2,625	-1,680	-6,289	-7,763	-5,699	-3,653	-970	-272
Total Cashflows From Investing Activities	-48	7	-595	-421	-584	-507	-71	-9

	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30
Begin Period Cash Flow	-	-	-	-	-	-	331	901	901	901	901	901	948	948	948	948	1,312	1,312	1,312	1,312	588	588	588	-	-	-	-	-	-
Capital Expenditures	48	0	24	24	0	0	1	149	149	149	149	145	105	105	105	49	146	146	146	93	127	127	127	71	14	7	0	0	1
Change In Cash	-991	-991	1,278	1,278	-833	-833	858	-570	-570	-570	-570	-549	-46	-46	-46	-616	-365	-365	-365	-1,284	724	724	724	-552	-	-	-	-	-
Change In Working Capital	0	-	0	-	194	-	193	-	67	-	376	-	44	-	419	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change To Account Receivables	31	31	31	31	474	474	474	474	283	283	-	-	-374	-374	-374	-374	-242	-242	-242	-242	-671	-671	-671	-671	-	-	-	-	-
Change To Inventory	-	-	-	-	229	229	229	229	95	95	-	-	4	4	4	4	-74	-74	-74	-74	-203	-203	-203	-203	-	-	-	-	-
Change To Liabilities	62	62	0	0	-67	-67	0	0	-123	-123	0	0	65	65	0	0	-39	-39	0	0	136	136	0	0	-	-	-	-	-
Change To Netincome	-394	-394	491	491	-156	-156	748	748	-649	-649	1,147	1,147	-573	-573	722	722	-291	-291	452	452	621	621	-78	-78	-	-	-	-	-
Change To Operating Activities	-13	-13	-13	-13	-32	-32	-32	-32	-14	-14	-14	-14	8	8	8	8	30	30	30	30	54	54	54	54	-	-	-	-	-
Depreciation	44	44	41	41	81	81	94	97	97	97	97	91	44	44	44	43	40	40	40	39	7	7	7	6	-	-	-	-	-
End Period Cash Flow	-	-	-	-	-	-	-	331	331	331	331	901	901	901	901	948	948	948	948	1,312	1,312	1,312	1,312	588	-	-	-	-	-
Free Cash Flow	-	-	-	-	-	-	-	-1,721	-1,721	-1,721	-1,721	-	-2,046	-2,046	-2,046	-	-1,571	-1,571	-1,571	-	-1,040	-1,040	-1,040	-	-	-	-	-	-
Net Borrowings	-38	-38	-7	-7	-160	-160	-368	-368	293	293	-738	-738	675	675	675	675	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	-684	-684	-891	-891	-1,273	-1,273	-938	-2,039	-2,039	-2,039	-2,039	-2,666	-1,911	-1,911	-1,911	-2,283	-1,383	-1,383	-1,383	-1,702	-850	-850	-850	-645	-	-	-	-	-
Other Cashflows From Financing Activities	1	1	-24	-24	26	26	-26	-2,611	-2,611	-2,611	-2,611	-31	-3,603	-3,603	-3,603	-	-2,631	-2,631	-2,631	-	-2,677	-2,677	-2,677	28	-	7	38	19	218
Other Cashflows From Investing Activities	0	-	0	-	10	-	9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non Cash Items	-	-	-	-	-	-	-	1,942	1,942	1,942	1,942	-	1,867	1,867	1,867	-	1,343	1,343	1,343	-	-71	-71	-71	-	-	-	-	-	-
Sale Purchase Of Stock	3,385	-	3,385	-	2,777	-	2,777	-	5,504	-	3,752	-	6,651	-	1,963	-	4,825	-	66	66	3,295	3,295	233	233	-	-	-	-	-
Total Cash From Financing Activities	-37	-37	1,661	1,661	-134	-134	995	-1,572	-1,572	-1,572	-1,572	1,106	-1,941	-1,941	-1,941	982	-1,425	-1,425	-1,425	66	-913	-913	-913	261	3,345	2,029	713	357	333
Total Cash From Operating Activities	-954	-954	-358	-358	-744	-744	-96	-96	-1,717	-1,717	-1,427	-1,427	-7,763	-2,364	-3,035	-1,517	-5,699	-1,639	-1,210	-1,210	-913	-913	-913	-717	-	-	-	-	-
Total Cashflows From Investing Activities	-48	-	-24	-24	44	44	-41	-41	-70	-70	-228	-228	-421	-130	-160	-80	-584	-153	-139	-139	-158	-158	-96	-96	-	-	-	-	-

Income Statement

Currency in AUD. All numbers in thousands.

	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30
Cost Of Revenue	18	24	242	340	117	154	0	0
Depreciation And Amortization	169	350	387	176	159	28	-	-
Ebit	-3,866	-4,339	-9,285	-9,503	-7,064	-4,803	-1,206	-272
Ebitda	-3,697	-3,989	-8,898	-9,327	-6,905	-4,774	-	-
Gross Profit	70	148	173	501	213	84	0	0
Income Before Tax	-3,886	-5,220	-9,399	-9,506	-7,064	-4,803	-1,211	-272
Income Tax Expense	-737	-798	-1,243	-1,863	-1,533	-1,404	-92	0
Interest Expense	20	57	114	3	0	0	0	0
Interest Income	0	1	114	49	80	52	5	-
Net Income	-3,149	-4,423	-8,156	-7,643	-5,531	-3,399	-1,119	-272
Net Income Applicable To Common Shares	-3,149	-4,423	-8,156	-7,643	-5,531	-3,399	-1,119	-272
Net Income From Continuing Ops	-3,149	-4,423	-8,156	-7,643	-5,531	-3,399	-1,119	-272
Net Interest Income	-19	-56	-98	44	80	52	-	-
Operating Income	-3,866	-4,339	-9,285	-9,503	-7,144	-4,076	-1,206	-272
Other Operating Expenses	3,915	4,562	9,898	10,471	7,474	576	148	40
Reconciled Depreciation	169	350	387	176	159	28	-	-
Research Development	359	439	1,241	2,186	1,070	505	280	201
Selling And Marketing Expenses	45	38	439	738	331	155	-	-
Selling General Administrative	2,495	2,363	5,189	4,886	3,798	3,129	776	32
Tax Provision	-737	-798	-1,243	-1,863	-1,533	-1,404	-92	-
Total Operating Expenses	3,897	4,538	9,656	10,131	7,357	4,160	1,206	272
Total Other Income Expense Net	-20	-881	-114	-3	80	727	-5	0
Total Revenue	89	172	415	842	330	238	0	0

	2022-12-31	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30
Cost Of Revenue	29	13	-	5	-	10	-	14	60	60	60	60	69	85	85	85	102	29	29	29	23	39	39	39	25	-	-	-	-
Depreciation And Amortization	-	-	-	-	-	-	-	-	97	97	97	97	-	44	44	44	-	40	40	40	-	7	7	7	-	-	-	-	-
Ebit	-	-1,028	-1,028	-914	-914	-1,621	-1,621	-986	-2,321	-2,321	-2,321	-2,321	-2,598	-2,376	-2,376	-2,376	-2,258	-1,766	-1,766	-1,766	-1,706	-1,201	-1,201	-1,201	-809	-	-	-	-
Ebitda	-	-	-	-	-	-	-	-	-2,224	-2,224	-2,224	-2,224	-	-2,332	-2,332	-2,332	-	-1,726	-1,726	-1,726	-	-1,194	-1,194	-1,194	-	-	-	-	-
Gross Profit	34	4	-	10	-	159	-	-11	43	43	43	43	95	125	125	125	172	53	53	53	51	21	21	21	4	-	-	-	-
Income Before Tax	-1,694	-2,105	-	-1,781	-	-3,344	-	-1,877	-2,350	-2,350	-2,350	-2,350	-2,666	-2,377	-2,377	-2,377	-2,225	-1,766	-1,766	-1,766	-1,706	-1,201	-1,201	-1,201	-807	-	-	-	-
Income Tax Expense	-	-369	-369	-	-	-399	-399	-	-311	-311	-311	-311	0	-466	-466	-466	58	-383	-383	-383	-4	-351	-351	-351	-162	-	-	-	-
Interest Expense	1	7	-	-	-	-	-	-	28	28	28	28	41	1	1	1	1	-	-	-	-	-	-	-	-	3	3	-	-
Interest Income	11	10	-	10	-	5	-	52	-	32	-	81	-	3	-	-	-	41	-	38	-	-	-	-	-	-	-	-	-
Net Income	-1,694	-1,367	-	-1,781	-	-2,546	-	-1,877	-2,039	-2,039	-2,039	-2,039	-2,666	-1,911	-1,911	-1,911	-2,283	-1,383	-1,383	-1,383	-1,702	-850	-850	-850	-645	-	-	-	-
Net Income Applicable To Common Shares	-1,694	-684	-684	-891	-891	-1,273	-1,273	-938	-938	-1,412	-1,412	-2,666	-2,666	-3,078	-1,539	-4,566	-2,283	-2,128	-1,064	-3,403	-1,702	-1,055	-1,055	-645	-645	-	-	-	-
Net Income From Continuing Ops	-	-	-	-	-	-	-	-	-	-	-	-2,666	-2,666	-1,539	-1,539	-2,283	-2,283	-1,064	-1,064	-1,702	-1,702	-1,055	-1,055	-645	-645	-	-	-	-
Operating Income	-1,682	-2,095	-	-1,771	-	-3,338	-	-1,825	-2,371	-2,371	-2,371	-2,371	-2,598	-2,407	-2,407	-2,407	-2,258	-1,786	-1,786	-1,786	-1,706	-1,019	-1,019	-1,019	-809	-	-	-	-
Other Operating Expenses	-	89	89	65	65	333	333	126	659	659	659	659	410	382	382	298	298	302	302	196	196	201	201	88	88	-	-	-	-
Reconciled Depreciation	-	-	-	-	-	-	-	-	97	97	97	97	-	44	44	44	-	40	40	40	-	7	7	7	-	-	-	-	-
Research Development	-	-	-	-	-	-	-	-	310	310	310	310	270	546	546	546	489	267	267	267	275	203	203	49	49	-	-	-	-
Selling And Marketing Expenses	-	-	-	-	-	-	-	-	110	110	110	110	-	184	184	184	-	83	83	83	-	39	39	39	-	-	-	-	-
Selling General Administrative	1,380	1,559	-	1,501	-	1,541	-	1,278	1,297	1,297	1,297	1,297	1,796	1,222	1,222	1,222	1,456	949	949	949	1,246	782	782	782	677	316	316	60	72
Tax Provision	0	-737	-	0	-	-798	-	0	-	-1,243	-	0	-	-1,979	-	116	-	-1,525	-	-8	-	-	-	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-	-	-	598	598	598	598	2,762	536	536	536	2,532	486	486	486	1,780	212	212	212	835	-	-	-	-
Total Other Income Expense Net	-	-	-	-	-	-	-	-	21	21	21	21	-68	-31	-31	-31	33	-20	-20	-20	0	182	182	182	2	-	-	-	-
Total Revenue	63	17	-	15	-	169	-	2	104	104	104	104	164	210	210	210	274	82	82	82	74	59	59	59	29	-	-	-	-

Latest Income Statement (annual, 2022-06-30)

Gross Profit (+$)
totalRevenue	89
Cost of Revenue	-18
Gross Profit	70	70

Operating Income (+$)
Gross Profit	70
Operating Expense	-3,897
Operating Income	-3,866	-3,827

Operating Expense (+$)
Research Development	359
Selling General Administrative	2,495
Selling And Marketing Expenses	45
Operating Expense	3,897	2,899

Net Interest Income (+$)
Interest Income	0
Interest Expense	-20
Other Finance Cost	-0
Net Interest Income	-19

Pretax Income (+$)
Operating Income	-3,866
Net Interest Income	-19
Other Non-Operating Income Expenses	-
Income Before Tax (EBT)	-3,886	-3,846 EBIT - interestExpense = -3,886 -3,886 -3,129
Interest Expense	20
Earnings Before Interest and Taxes (EBIT)	-3,866	-3,866
Earnings Before Interest and Taxes (EBITDA)	-3,697

After tax Income (+$)
Income Before Tax	-3,886
Tax Provision	--737
Net Income From Continuing Ops	-3,149	-3,149
Net Income	-3,149
Net Income Applicable To Common Shares	-3,149

Non-recurring Events
Discontinued Operations	-
Extraordinary Items	-
Effect of Accounting Charges	-
Other Items	-
Non Recurring	-
Other Operating Expenses	3,915
Total Other Income/Expenses Net	-20	19

Technicals of Aurora Labs Ltd

1. Trend Indicators

1.1 Moving Averages

Shows the moving average of the selected period.

Moving averages are lagging trend indicators.
There are many types of moving averages.
Moving averages are also used within other indicators.

Directionalities and relatives.

Moving Average	Amount of candles	Trend	Price +/-	vs. MA 50	vs. MA 100	vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

Simple moving average (SMA);
Exponential moving average (EMA);
Smoothed moving average (SMMA);
Linear weighted moving average (LWMA).

The moving average looks at a certain period of time and it calculates the price average. The various types of averages are using various formulas. Don’t worry, you don’t have to memorize any formula. All moving averages are calculated automatically by basically every charting software you use. But it’s good to know how moving averages are actually calculated.

Simple moving average

SMA is calculated by summing up the price closures of the selected period. The price is then divided by the selected period. For example, when using the 21 day moving average you sum up all the closing prices for each day and divide that by 21. The result is a line on the chart representing the average. Because it’s an average in the selected timeframe, the trend is always lagging. An moving average looks like this on the chart:

Source: Tradingview.com

In this case, the blue line represents a 21 day moving average. Because the average is based on results from the past, the indicator will always lag behind. For example, when price would suddenly go up, the moving average won't immediately follow.

All other moving averages discussed below look the same on the chart. The only difference is that the line will move in different directions based on the maths behind the used indicators and the amount of days used to determine the average.

Exponential moving average

The EMA gives more weight to the latest closing prices by giving them more value in the equation. EMA is calculated by adding a certain percentage to the latest closing prices:

EMA = (CLOSE (i) * P) + (EMA (i - 1) * (1 - P))

Where:

CLOSE (i) = current period close price.
EMA (i - 1) = value of the Moving Average of a preceding period.
P = the percentage of using the price value.

Smoothed moving average

A smoothed moving average is an exponential moving average with a long lookback period. Older prices are reduced in weight but are never left out in the calculation. Unlike SMA and EMA where prices are removed when they are beyond the selected period. SMMA is a combination of the SMA and EMA. The main advantage is that it smooths out fluctuations in price.

Linear weighted moving average

The LWMA gives the latest price the highest weight and then lineary scales down with each price before that. The result is that the LWMA reacts quicker to changes in price than the SMA or EMA. The formula:

LWMA = ((Pn∗W1)+(Pn−1∗W2)+(Pn−2∗W3)...) / ∑W

Where:

P = Price for the period.
n = The most recent period, n-1 is the prior period, and n-2 is two periods prior.
W = The assigned weight to each period, with the highest weight going first and then descending linearly based on the number of periods being used.

Moving averages are widely used by many traders. Which moving average you need depends on your trading strategy. Common practise is using a combination of multiple periods. For example, the EMA21, EMA50, EMA100 and EMA200. How does that look on a chart:

Source: Tradingview.com

The lowest (purple) line on the chart represents the EMA200 then following up the EMA100, EMA50 and EMA21.

You can use moving averages to determine a trend. The 200 moving average is mostly used as a baseline for determining the current trend:

When the 200 moving average is moving up it is considered a bullish trend.
When the 200 moving average is down it is considered a bearish trend.
When moving averages are flatlined, there is no clear trend so you should look for market structure, consolidation or trend reversals. Depending on how you want to trade.

This is not set in stone. Most trading strategies use multiple moving averages each with different settings. While one strategy might use the EMA20, the other uses the SMA21. There can be hundreds of different variations. Moving averages can also be used as support and resistance. More often than not, prices will bounce on moving averages.

Aurora Labs Ltd Daily Moving Averages Chart

1.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

MACD is a lagging momentum indicator.
Uses two moving averages.
Can show buy or sell signals based on momentum.
Can show overbought. and oversold. levels.

Let's take a look of the Moving Average Convergence/Divergence (MACD) of Aurora Labs Ltd:

Aurora Labs Ltd Daily Moving Average Convergence/Divergence (MACD) Chart

1.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index).

The ADX helps you determine the strength of a trend. Let's take a look of the ADX of Aurora Labs Ltd:

The ADX is .

Aurora Labs Ltd Daily Directional Movement Index (DMI) Chart

1.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

Parabolic SAR (stop and reverse) is a lagging trend indicator.
Shows the current trend.
Shows potential entry signals.
Shows potential exit signals.
Can be used to place trailing stoplosses..

The Parabolic SAR is lower than the price. The current trend is up. +2

Aurora Labs Ltd Daily Parabolic SAR Chart

2. Momentum Indicators

2.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

Leading momentum indicator, meaning the signals are instant.
Ranges between 0 and 100.
Above 70 is considered overbought.
Below 30 is considered oversold.
Above or below 50 can also be used to determine price trend or support and resistance.
RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
Can be used in many different ways

The RSI is below 50. -1
The RSI is below 30 and oversold. +2

Measures the speed and change of price movements.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

The RSI measures the magnitude of recent price changes to determine if the asset is overbought or oversold.

Overbought (RSI above 70) means that the trading price is above its intrinsic value. This might indicate a sell or short signal.
Oversold (RSI below 30) means that the trading price is below its intrinsic value. This might indicate a buy or long signal.
RSI levels above or below 50 can also be used to determine a trend.
RSI divergence looks at a deviation between RSI and price movement.
Can be used in many different ways.

Original usage

Keep in mind that almost every indicator can be used in different ways. Even beyond the orginal settings. The relative strength index was developed by J. Welles Wilder. Wilder recommended a smoothing period of 14 days. That means a 14 day moving average (read more about this setting below). Another quote from the wikipedia page:

Wilders also considers the RSI 50 line as both support and resistance. I recommend to always read the original settings first before using an indicator. Many traders and websites are using their own version of the indicator which might be confusing.

How you can use RSI (Divergence)

First and foremost, there is no real right or wrong usage of the RSI indicator. You can use it in any way you want. Wilder recommends using a 14 day average but you can make it 50 or 100 if you like. Just keep in mind that using an indicator is just part of a larger trading plan. In other words, it’s not recommended to do any trading or investing based on a single indicator like the RSI.

The RSI is measured on a scale between 0 and 100. From 30 till 0 is considered oversold. and from 70 -100 is overbought. The RSI is a leading indicator, meaning the signals are instant.

I like to use the RSI as a trend\momentum indicator and not as an overbought or oversold indicator. I use the middle (50) as the baseline. When prices go above RSI 50 the trend is bullish and can indicate long positions. When below 50 it is considered bearish and can indicate short positions. Other traders use the 70 and 30 levels as overbought/oversold depending on the used strategy. The RSI indicator looks like this:

Source: Tradingview.com

The general concensus is that an RSI above 70 indicates that the security is overbought. In other words, the price this security is trading for is to high and should come down. So if RSI hits 70 or above this might indicate a sell signal or taking a short position (expecting the price will go down). Although RSI above 70 indicates the security is trading above it's fair value, that does not mean the price will go down.

Use tradingview to add indicators

I highly recommend using tradingview to add indicators to a chart. It has all the indicators you can think off and can add them for free (up to three indicators) to any chart you want. You can see that the levels 30 and 70 are marked with a dotted line. If you want you can remove these lines or give it another colour using Tradingview. You can also adjust the moving average used. You can also find RSI indicators made by the community that include other settings like RSI divergences.

Tradingview

Use Tradingview to (back)test your strategies and add hundreds of indicators created by the community.

View tool on Tradingview.com

RSI divergence

RSI is not only used to determine momentum but can also spot reversals or continuations of the trend. A reversal means that the trend is going in the opposite direction. From bullish to bearish or from bearish to bullish. These reversals can be spotted by looking at the price and the direction of the RSI. When the price is going up but the RSI is going down that means there is a divergence. This is also the case when RSI goes up but price is going down.

There are four types of divergences:

Regular bullish divergence
Regular bearish divergence
Hidden bullish divergence
Hidden bearish divergence

Regular bullish divergence

With a regular bullish divergence, the price is making lower highs but the oscillator (in this case the RSI) is making higher lows. A regular bullish divergence might indicate the end of the current trend. You’ll see regular bullish divergences mostly at the end of a downtrend. But that does not mean that every regular bullish divergence is a trend reversal.

Price is making lower highs
RSI is making higher lows
Indicating bullish reversal (price might go up)

Source: Tradingview.com

Regular bearish divergence

With a regular bearish divergence the price is making higher highs but the oscillator (in this case the RSI) is making lower highs. This might indicate the end of an uptrend.

Price is making higher highs
RSI is making lower highs
Indicating bearish reversal

Source: Tradingview.com

Hidden bullish divergence

With a hidden bullish divergence, the price is making a higher low while the RSI is making a lower low. This might indicate bullish trend continuation.

Price is making higher lows
RSI is making lower lows
Indicating bullish continuation

Source: Tradingview.com

As you have noticed, you can have multiple divergences in a row.

Hidden bearish divergence

With a hidden bearish divergence, price is making lower highs but RSI is making higher highs. This might indicate bearish trend continuation.

Price is making lower highs
RSI making higher highs
Indicating bearish continuation

Source: Tradingview.com

You can find many cheatsheets of RSI divergences online. Search for "RSI divergence overview" and you'll find a lot of examples. You can print these to learn the various types of divergences.

Aurora Labs Ltd Daily Relative Strength Index (RSI) Chart

2.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

Leading momentum indicator, meaning the signals are instant.
Used to determine overbought and oversold areas much like the RSI.
Ranges between 0 and 100.
Above 80 is considered overbought.
Below 20 is considered oversold.
Consists of two lines named K and D.
K compares the highest high and lowest low on the selected price range.
The D line is a moving average of the K line.
Can be used to spot divergences

The Stochastic is below 50. -1
The Stochastic is below 30 and oversold. +2

Aurora Labs Ltd Daily Stochastic Oscillator Chart

2.3 Commodity Channel Index (CCI)

Aurora Labs Ltd Daily Commodity Channel Index (CCI) Chart

2.4 Chande Momentum Oscillator (CMO)

Aurora Labs Ltd Daily Chande Momentum Oscillator (CMO) Chart

2.5 Williams %R

3. Volatility Indicators

3.1 Bollinger Bands

Aurora Labs Ltd Daily Bollinger Bands Chart

3.2 Average True Range (ATR)

Aurora Labs Ltd Daily Average True Range (ATR) Chart

4. Volume Indicators

4.1 On-Balance Volume (OBV)

Aurora Labs Ltd Daily On-Balance Volume (OBV) Chart

4.2 Money Flow Index (MFI)

Aurora Labs Ltd Daily Money Flow Index (MFI) Chart

5. Summary

5.1. Notifications

Type	Notification	Date
Currently no notifications for Aurora Labs Ltd.

5.2. Trading Signals

Date	Indicator	Entry signal	Exit signal
2023-05-30	SAR	LONG ENTRY	SHORT CLOSE	price crossed sar to upside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2023-05-31	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE
2023-06-01	DMI	SHORT ENTRY	LONG CLOSE
	SAR	SHORT ENTRY	LONG CLOSE	price crossed sar to downside
	ATR	SHORT ENTRY	LONG CLOSE
2023-06-02	CMO	LONG ENTRY	SHORT CLOSE	50 crossover to upside

5.2. Technical Score

Let's check the technical score of Aurora Labs Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Open	Greater than	Close	0.027
Total			0/1 (0.0%)

Create your own Symbol Scanner

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A$0.03

A$0.01

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Fundamentals of Aurora Labs Ltd

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1.1.1. Net Profit Margin

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1.1.3. Return on Equity

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1.2. Operating Efficiency of Aurora Labs Ltd.

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1.2.1. Operating Margin

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1.2.2. Operating Ratio

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1.3. Liquidity of Aurora Labs Ltd.

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Aurora Labs Ltd
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