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ACU Aurora Solar Technologies Inc

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  • 0.035
  • +0.005+16.67%
15min DelayPost Market Sep 17 11:31 ET
7.78MMarket Cap-17500P/E (TTM)

Aurora Solar Technologies Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-43.62%2.15M
1.75%2.85M
1.75%2.85M
61.53%4.36M
7.59%4.28M
234.01%3.81M
1,289.03%2.8M
1,289.03%2.8M
-12.78%2.7M
1.07%3.98M
-Cash and cash equivalents
-43.62%2.15M
1.75%2.85M
1.75%2.85M
61.53%4.36M
7.59%4.28M
234.01%3.81M
1,289.03%2.8M
1,289.03%2.8M
-12.78%2.7M
1.07%3.98M
-Accounts receivable
-35.64%623.06K
-48.88%604.97K
-48.88%604.97K
116.76%1.83M
28.87%827.39K
61,999.36%968.13K
1,039.97%1.18M
1,039.97%1.18M
4,639.47%845.52K
74,383.87%642.05K
Total current assets
-7.89%7.5M
8.75%8.02M
8.75%8.02M
28.95%9.74M
-7.54%8.81M
431.27%8.15M
195.89%7.38M
195.89%7.38M
112.74%7.55M
119.41%9.53M
Non current assets
-Accumulated depreciation
-43.25%-505.53K
-38.41%-449.96K
-38.41%-449.96K
78.39%-413.34K
79.27%-376.53K
-238.65%-352.91K
-251.28%-325.08K
-251.28%-325.08K
-2,273.35%-1.91M
-2,526.83%-1.82M
-Long term equity investment
11.51%86.84K
47.08%140.81K
47.08%140.81K
--0
-65.37%65.89K
-61.21%77.88K
-59.54%95.74K
-59.54%95.74K
-31.22%173.29K
-27.76%190.26K
Non current note receivables
--114.23K
--95.75K
--95.75K
----
----
----
----
----
--161.89K
--118.49K
-Goodwill
-6.25%1.35M
-9.62%1.37M
-9.62%1.37M
-55.44%1.43M
-56.42%1.42M
625.86%1.44M
649.65%1.52M
649.65%1.52M
1,487.59%3.2M
1,581.66%3.25M
Regulatory assets
-31.67%720.74K
-26.54%920.94K
-26.54%920.94K
100.58%1.94M
15.21%920.37K
5,141.13%1.05M
964.30%1.25M
964.30%1.25M
2,524.43%969.41K
1,849.38%798.89K
Total assets
12.80%97.68K
350.57%315.96K
350.57%315.96K
-9.81%111.74K
-40.72%92.98K
366.45%86.6K
402.00%70.13K
402.00%70.13K
548.72%123.89K
290.93%156.84K
Liabilities
Current liabilities
Current debt and capital lease obligation
-40.61%219.96K
-5.29%206.06K
-5.29%206.06K
105.79%421.53K
101.92%515.9K
412.42%370.37K
167.86%217.56K
167.86%217.56K
209.87%204.84K
259.82%255.49K
-Current debt
-88.42%6.95K
-88.67%6.8K
-88.67%6.8K
--60K
--60K
--60K
--60K
--60K
----
----
-Current capital lease obligation
-31.37%213.01K
26.46%199.26K
26.46%199.26K
76.50%361.53K
78.44%455.9K
329.41%310.37K
93.99%157.56K
93.99%157.56K
209.87%204.84K
259.82%255.49K
-Total tax payable
45.83%278.47K
5.03%180.14K
5.03%180.14K
56.76%391.09K
-27.80%184.84K
-4.89%190.95K
-27.52%171.52K
-27.52%171.52K
-0.98%249.49K
-2.80%256K
-Other payable
16.37%60.58K
16.37%60.59K
16.37%60.59K
3.80%60.59K
4.22%60.59K
-10.44%52.06K
-10.44%52.06K
-10.44%52.06K
-5.29%58.37K
-20.82%58.13K
Current provisions
58.17%305.64K
21.72%401.97K
21.72%401.97K
-19.83%375.54K
-64.61%157.37K
--193.24K
--330.25K
--330.25K
--468.42K
--444.68K
Current deferred liabilities
-14.08%2.53M
21.48%2.32M
21.48%2.32M
176.83%3.38M
80.04%4.06M
--2.95M
--1.91M
--1.91M
--1.22M
54,564.10%2.25M
Current liabilities
-18.99%3.83M
15.11%4.2M
15.11%4.2M
99.70%5.54M
25.28%5.69M
1,018.21%4.73M
665.47%3.65M
665.47%3.65M
428.11%2.77M
799.11%4.54M
Non current liabilities
-Long term debt
-27.43%56.51K
13.53%108.69K
13.53%108.69K
--0
-49.42%65.89K
29.79%77.88K
-45.80%95.74K
-45.80%95.74K
-40.98%113.29K
117.10%130.26K
Non current accrued expenses
20.77%724.22K
35.48%644.56K
35.48%644.56K
-3.46%617.92K
-2.46%741.17K
57.32%599.65K
9.46%475.74K
9.46%475.74K
43.72%640.05K
59.78%759.89K
Long term provisions
--30.33K
--32.12K
--32.12K
----
----
----
----
----
0.00%60K
-70.50%60K
Total non current liabilities
-16.47%4.11M
14.66%4.38M
14.66%4.38M
96.15%5.93M
22.44%5.87M
688.68%4.92M
435.51%3.82M
435.51%3.82M
288.94%3.02M
524.19%4.8M
Shareholders'equity
Share capital
0.00%27.71M
0.00%27.71M
0.00%27.71M
-4.75%27.71M
-4.75%27.71M
32.52%27.71M
35.34%27.71M
35.34%27.71M
42.89%29.09M
43.18%29.09M
-common stock
0.00%27.71M
0.00%27.71M
0.00%27.71M
-4.75%27.71M
-4.75%27.71M
32.52%27.71M
35.34%27.71M
35.34%27.71M
42.89%29.09M
43.18%29.09M
Additional paid-in capital
11.77%3.3M
9.31%3.21M
9.31%3.21M
13.13%3.25M
11.95%3.12M
25.10%2.95M
7.85%2.93M
7.85%2.93M
5.99%2.87M
10.86%2.79M
Gains losses not affecting retained earnings
614.08%496.78K
98.75%317.19K
98.75%317.19K
-42.38%34.61K
30.58%-87.79K
--69.57K
--159.6K
--159.6K
--60.07K
---126.46K
Other equity interest
0.00%-1
----
----
----
----
---1
----
----
----
----
Total equity
-4.74%9.76M
8.20%10.2M
8.20%10.2M
1.96%11.84M
-19.60%11.03M
371.64%10.24M
195.48%9.42M
195.48%9.42M
172.79%11.62M
169.75%13.72M
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -43.62%2.15M1.75%2.85M1.75%2.85M61.53%4.36M7.59%4.28M234.01%3.81M1,289.03%2.8M1,289.03%2.8M-12.78%2.7M1.07%3.98M
-Cash and cash equivalents -43.62%2.15M1.75%2.85M1.75%2.85M61.53%4.36M7.59%4.28M234.01%3.81M1,289.03%2.8M1,289.03%2.8M-12.78%2.7M1.07%3.98M
-Accounts receivable -35.64%623.06K-48.88%604.97K-48.88%604.97K116.76%1.83M28.87%827.39K61,999.36%968.13K1,039.97%1.18M1,039.97%1.18M4,639.47%845.52K74,383.87%642.05K
Total current assets -7.89%7.5M8.75%8.02M8.75%8.02M28.95%9.74M-7.54%8.81M431.27%8.15M195.89%7.38M195.89%7.38M112.74%7.55M119.41%9.53M
Non current assets
-Accumulated depreciation -43.25%-505.53K-38.41%-449.96K-38.41%-449.96K78.39%-413.34K79.27%-376.53K-238.65%-352.91K-251.28%-325.08K-251.28%-325.08K-2,273.35%-1.91M-2,526.83%-1.82M
-Long term equity investment 11.51%86.84K47.08%140.81K47.08%140.81K--0-65.37%65.89K-61.21%77.88K-59.54%95.74K-59.54%95.74K-31.22%173.29K-27.76%190.26K
Non current note receivables --114.23K--95.75K--95.75K----------------------161.89K--118.49K
-Goodwill -6.25%1.35M-9.62%1.37M-9.62%1.37M-55.44%1.43M-56.42%1.42M625.86%1.44M649.65%1.52M649.65%1.52M1,487.59%3.2M1,581.66%3.25M
Regulatory assets -31.67%720.74K-26.54%920.94K-26.54%920.94K100.58%1.94M15.21%920.37K5,141.13%1.05M964.30%1.25M964.30%1.25M2,524.43%969.41K1,849.38%798.89K
Total assets 12.80%97.68K350.57%315.96K350.57%315.96K-9.81%111.74K-40.72%92.98K366.45%86.6K402.00%70.13K402.00%70.13K548.72%123.89K290.93%156.84K
Liabilities
Current liabilities
Current debt and capital lease obligation -40.61%219.96K-5.29%206.06K-5.29%206.06K105.79%421.53K101.92%515.9K412.42%370.37K167.86%217.56K167.86%217.56K209.87%204.84K259.82%255.49K
-Current debt -88.42%6.95K-88.67%6.8K-88.67%6.8K--60K--60K--60K--60K--60K--------
-Current capital lease obligation -31.37%213.01K26.46%199.26K26.46%199.26K76.50%361.53K78.44%455.9K329.41%310.37K93.99%157.56K93.99%157.56K209.87%204.84K259.82%255.49K
-Total tax payable 45.83%278.47K5.03%180.14K5.03%180.14K56.76%391.09K-27.80%184.84K-4.89%190.95K-27.52%171.52K-27.52%171.52K-0.98%249.49K-2.80%256K
-Other payable 16.37%60.58K16.37%60.59K16.37%60.59K3.80%60.59K4.22%60.59K-10.44%52.06K-10.44%52.06K-10.44%52.06K-5.29%58.37K-20.82%58.13K
Current provisions 58.17%305.64K21.72%401.97K21.72%401.97K-19.83%375.54K-64.61%157.37K--193.24K--330.25K--330.25K--468.42K--444.68K
Current deferred liabilities -14.08%2.53M21.48%2.32M21.48%2.32M176.83%3.38M80.04%4.06M--2.95M--1.91M--1.91M--1.22M54,564.10%2.25M
Current liabilities -18.99%3.83M15.11%4.2M15.11%4.2M99.70%5.54M25.28%5.69M1,018.21%4.73M665.47%3.65M665.47%3.65M428.11%2.77M799.11%4.54M
Non current liabilities
-Long term debt -27.43%56.51K13.53%108.69K13.53%108.69K--0-49.42%65.89K29.79%77.88K-45.80%95.74K-45.80%95.74K-40.98%113.29K117.10%130.26K
Non current accrued expenses 20.77%724.22K35.48%644.56K35.48%644.56K-3.46%617.92K-2.46%741.17K57.32%599.65K9.46%475.74K9.46%475.74K43.72%640.05K59.78%759.89K
Long term provisions --30.33K--32.12K--32.12K--------------------0.00%60K-70.50%60K
Total non current liabilities -16.47%4.11M14.66%4.38M14.66%4.38M96.15%5.93M22.44%5.87M688.68%4.92M435.51%3.82M435.51%3.82M288.94%3.02M524.19%4.8M
Shareholders'equity
Share capital 0.00%27.71M0.00%27.71M0.00%27.71M-4.75%27.71M-4.75%27.71M32.52%27.71M35.34%27.71M35.34%27.71M42.89%29.09M43.18%29.09M
-common stock 0.00%27.71M0.00%27.71M0.00%27.71M-4.75%27.71M-4.75%27.71M32.52%27.71M35.34%27.71M35.34%27.71M42.89%29.09M43.18%29.09M
Additional paid-in capital 11.77%3.3M9.31%3.21M9.31%3.21M13.13%3.25M11.95%3.12M25.10%2.95M7.85%2.93M7.85%2.93M5.99%2.87M10.86%2.79M
Gains losses not affecting retained earnings 614.08%496.78K98.75%317.19K98.75%317.19K-42.38%34.61K30.58%-87.79K--69.57K--159.6K--159.6K--60.07K---126.46K
Other equity interest 0.00%-1-------------------1----------------
Total equity -4.74%9.76M8.20%10.2M8.20%10.2M1.96%11.84M-19.60%11.03M371.64%10.24M195.48%9.42M195.48%9.42M172.79%11.62M169.75%13.72M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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