AUR Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total Assets

2.34B

+9.59%

2.51B

+10.82%

2.21B

+15.67%

2.07B

-0.86%

2.14B

-4.34%

2.27B

-3.78%

1.91B

+14%

2.09B

+11.89%

2.23B

+11.69%

2.35B

+4.43%

1.68B

-30.08%

1.87B

-47.17%

2.00B

-45.77%

2.25B

-15.59%

2.40B

-14.12%

3.53B

3.69B

2.67B

2.80B

Total Current Assets

1.32B

+5.02%

1.28B

+0.71%

1.34B

+28.48%

1.19B

+4.47%

1.25B

+3.04%

1.27B

-13.97%

1.04B

+31.03%

1.14B

+16.53%

1.22B

+8.86%

1.48B

+18.39%

796.00M

-43.07%

980.00M

-35.48%

1.12B

-33.35%

1.25B

+88.38%

1.40B

+73.02%

1.52B

1.68B

664.55M

808.15M

Cash & Short Term Investments

1.28B

+4.33%

1.25B

-0.08%

1.31B

+28.33%

1.16B

+3.85%

1.22B

+1.92%

1.25B

-15.16%

1.02B

+29.94%

1.12B

+15.53%

1.20B

+8.99%

1.47B

+18.89%

785.00M

-43.06%

966.00M

-34.23%

1.10B

-31.62%

1.24B

+96.29%

1.38B

+75.68%

1.47B

1.61B

630.37M

784.81M

Loans & Receivables - Net

-100%

0.00

-100%

0.00

27.04M

32.54M

5.60M

Prepaid Expenses

-100%

13.93M

-50.93%

19.26M

-16.82%

22.86M

23.77M

28.39M

23.16M

Other Current Assets

41.00M

+32.26%

37.00M

+37.04%

31.00M

+34.78%

34.00M

+30.77%

31.00M

+82.35%

27.00M

+145.45%

23.00M

+109.09%

26.00M

+85.71%

17.00M

11.00M

+1796.55%

11.00M

+3828.57%

14.00M

+4900%

17.00M

+54.46%

580.00K

+218.68%

280.00K

+53.85%

280.00K

11.01M

182.00K

Total Non-Current Assets

1.03B

+16.06%

1.23B

+23.84%

874.00M

+0.34%

878.00M

-7.29%

884.00M

-13.16%

990.00M

+13.53%

871.00M

-1.36%

947.00M

+6.76%

1.02B

+15.29%

872.00M

-13%

883.00M

-11.97%

887.00M

-55.98%

883.00M

-56.13%

1.00B

-50.03%

1.00B

-49.55%

2.02B

2.01B

1.99B

Investments - Long-Term

183.00M

357.00M

+243.27%

-100%

0.00

-100%

104.00M

0.00

81.00M

148.00M

Property Plant & Equipment - Net

188.00M

-16.07%

212.00M

-6.19%

215.00M

+0.94%

219.00M

+2.82%

224.00M

+3.7%

226.00M

+4.63%

213.00M

-6.17%

213.00M

-6.17%

216.00M

-5.68%

216.00M

-7.72%

227.00M

-3.43%

227.00M

-7.95%

229.00M

-6.45%

234.07M

-4.05%

235.06M

+3.69%

246.61M

244.79M

243.94M

226.71M

Other Non-Current Assets

38.00M

-11.63%

40.00M

-6.98%

42.00M

+2.44%

42.00M

+16.67%

43.00M

+16.22%

43.00M

+10.26%

41.00M

+7.89%

36.00M

-14.29%

37.00M

+2.78%

39.00M

+6.37%

38.00M

+4.53%

42.00M

+14.89%

36.00M

-2.39%

36.66M

+9.03%

36.35M

+9.9%

36.56M

36.88M

33.63M

33.08M

Intangible Assets - Net

617.00M

-0.16%

617.00M

-0.16%

617.00M

-0.16%

617.00M

-15.66%

618.00M

-15.54%

618.00M

-64.32%

618.00M

-64.3%

731.59M

-57.67%

731.71M

-57.67%

1.73B

Total Liabilities

203.00M

-22.81%

219.00M

-11.34%

223.00M

+13.2%

286.00M

+23.81%

263.00M

+5.2%

247.00M

+12.27%

197.00M

-13.97%

231.00M

-2.94%

250.00M

+15.21%

220.00M

-0.82%

229.00M

+8.29%

238.00M

-0.62%

217.00M

-37.71%

221.81M

+1.45%

211.48M

-16.65%

239.48M

348.38M

218.64M

253.73M

Total Current Liabilities

111.00M

+5.71%

84.00M

-9.68%

79.00M

-2.47%

125.00M

+13.64%

105.00M

-5.41%

93.00M

+2.2%

81.00M

-4.71%

110.00M

+6.8%

111.00M

+33.73%

91.00M

+20.27%

85.00M

+27.86%

103.00M

+110.14%

83.00M

-8.51%

75.66M

+0.22%

66.48M

-8.15%

49.02M

90.72M

75.50M

72.37M

Accounts Payable & Accruals

100.00M

+12.36%

72.00M

-7.69%

66.00M

109.00M

+14.74%

89.00M

-7.29%

78.00M

+1.3%

66.00M

-5.71%

95.00M

+7.95%

96.00M

+37.14%

77.00M

+30.48%

70.00M

+38.31%

88.00M

+167.75%

70.00M

-7.13%

59.01M

-2.25%

50.61M

-13.6%

32.87M

75.38M

60.37M

58.58M

Operating Lease Liabilities - Short-Term

11.00M

-31.25%

12.00M

-20%

13.00M

-13.33%

16.00M

+6.67%

16.00M

+6.67%

15.00M

+7.14%

15.00M

+15.38%

14.00M

+5.1%

15.00M

+31.59%

15.00M

+23.62%

13.00M

+5.91%

13.32M

+13.38%

11.40M

+5.39%

12.13M

12.27M

11.75M

10.82M

Other Current Liabilities

-100%

3.33M

-1.54%

4.47M

+50.05%

4.01M

3.07M

3.38M

2.98M

Total Non-Current Liabilities

92.00M

-41.77%

135.00M

-12.34%

144.00M

+24.14%

161.00M

+33.06%

158.00M

+13.67%

154.00M

+19.38%

116.00M

-19.44%

121.00M

-10.37%

139.00M

+3.73%

129.00M

-11.73%

144.00M

-0.69%

135.00M

-29.12%

134.00M

-47.99%

146.15M

+2.1%

145.00M

-20.04%

190.47M

257.66M

143.14M

181.35M

Other Non-Current Liabilities

4.00M

-20%

4.00M

-33.33%

5.00M

-28.57%

5.00M

-16.67%

5.00M

-37.5%

6.00M

-14.29%

7.00M

-22.22%

6.00M

-14.29%

8.00M

+14.29%

7.00M

-59.77%

9.00M

-40.04%

7.00M

-86.87%

7.00M

-94.13%

17.40M

+1984.07%

15.01M

-70.24%

53.31M

119.21M

835.00K

50.43M

Total Shareholders' Equity

2.14B

+14.13%

2.29B

+13.53%

1.99B

+15.96%

1.78B

-3.93%

1.88B

-5.54%

2.02B

-5.44%

1.72B

+18.41%

1.86B

+14.06%

1.99B

+11.27%

2.13B

+5%

1.45B

-33.79%

1.63B

-50.55%

1.78B

-46.61%

2.03B

-17.11%

2.19B

-13.87%

3.29B

3.34B

2.45B

2.54B

Shareholders' Equity

2.14B

+14.13%

2.29B

+13.53%

1.99B

+15.96%

1.78B

-3.93%

1.88B

-5.54%

2.02B

-5.44%

1.72B

+18.41%

1.86B

+14.06%

1.99B

+11.27%

2.13B

+5%

1.45B

-33.79%

1.63B

-50.55%

1.78B

-46.61%

2.03B

-17.11%

2.19B

-13.87%

3.29B

3.34B

2.45B

2.54B

Preferred Shareholders Equity

-100%

0.00

2.16B

Common Equity Attributable to Parent Shareholders

2.14B

+14.13%

2.29B

+13.53%

1.99B

+15.96%

1.78B

-3.93%

1.88B

-5.54%

2.02B

-5.44%

1.72B

+18.41%

1.86B

+14.06%

1.99B

+11.27%

2.13B

+5%

1.45B

-33.79%

1.63B

-50.55%

1.78B

-46.61%

2.03B

+599.06%

2.19B

+474.09%

3.29B

3.34B

290.73M

381.46M

Total Liabilities & Equity

2.34B

+9.59%

2.51B

+10.82%

2.21B

+15.67%

2.07B

-0.86%

2.14B

-4.34%

2.27B

-3.78%

1.91B

+14%

2.09B

+11.89%

2.23B

+11.69%

2.35B

+4.43%

1.68B

-30.08%

1.87B

-47.17%

2.00B

-45.77%

2.25B

-15.59%

2.40B

-14.12%

3.53B

3.69B

2.67B

2.80B

Net Debt

-1.28B

+4.33%

-1.25B

-0.08%

-1.31B

+28.33%

-1.16B

+3.85%

-1.22B

+1.92%

-1.25B

-15.16%

-1.02B

+29.94%

-1.12B

+15.53%

-1.20B

+8.99%

-1.47B

+18.89%

-785.00M

-43.06%

-966.00M

-34.23%

-1.10B

-31.62%

-1.24B

+96.29%

-1.38B

+75.68%

-1.47B

-1.61B

-630.37M

-784.81M

Working Capital

1.21B

+4.96%

1.20B

+1.52%

1.26B

+31.08%

1.07B

+3.49%

1.15B

+3.89%

1.18B

-15.03%

962.00M

+35.3%

1.03B

+17.67%

1.11B

+6.86%

1.39B

+18.26%

711.00M

-46.61%

877.00M

-40.34%

1.03B

-34.77%

1.18B

+99.67%

1.33B

+81.01%

1.47B

1.59B

589.05M

735.78M

AUR Financials

AUR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow