AuraSource Balance Sheet (2010-2023) | ARAO

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023
Assets
Current Assets
Cash & Equivalents	1.31M	1.21M	1.64M	0.64M	1.26M	0.93M	0.69M	0.40M	0.33M	0.23M	0.45M	0.08M	0.08M	0.05M	0.02M	0.01M	0.09M	0.30M	0.05M	0.01M	0.01M	0.00M	0.00M	0.00M	0.01M	0.01M	0.02M	0.09M	0.04M	0.03M	0.09M	0.25M	0.13M	0.08M	0.05M	0.06M	0.03M	0.03M	0.03M	0.04M	0.04M	0.03M	0.03M	0.07M	0.06M	0.03M	0.02M	0.00M	0.03M	0.04M	0.02M	0.05M	0.03M	0.01M
Cash & Current Investments	1.31M	1.21M	1.64M	0.64M	1.26M	0.93M	0.69M	0.40M	0.33M	0.23M	0.45M	0.08M	0.08M	0.05M	0.02M	0.01M	0.09M	0.30M	0.05M	0.01M	0.01M	0.00M	0.00M	0.00M	0.01M	0.01M	0.02M	0.09M	0.04M	0.03M	0.09M	0.25M	0.13M	0.08M	0.05M	0.06M	0.03M	0.03M	0.03M	0.04M	0.04M	0.03M	0.03M	0.07M	0.06M	0.03M	0.02M	0.00M	0.03M	0.04M	0.02M	0.05M	0.03M	0.01M
Receivables - Net																0.25M	0.12M	0.20M	0.14M													0.01M	0.02M	0.02M	0.02M
Receivables - Other		0.07M	-0.03M	0.07M	-0.14M	0.11M	0.11M	0.06M	0.08M	0.08M	0.09M	0.05M	0.06M	0.06M	0.06M
Receivables												0.05M				0.25M	0.12M	0.20M	0.14M													0.01M	0.02M	0.02M	0.02M
Inventory												0.01M		0.04M	0.04M	0.04M	0.04M	0.04M	0.04M
Prepaid Assets	-0.04M	-0.03M	-0.02M	0.01M	-0.02M	0.01M	0.01M	0.00M	0.01M	0.41M	0.46M	0.63M	0.63M	0.55M	0.54M	0.58M	0.58M	0.71M	0.58M	0.53M	0.53M	0.53M	0.53M	0.53M	0.53M	0.53M	0.53M	0.52M	0.52M	0.52M	0.52M	0.52M	0.36M	0.36M
Current Assets	1.35M	1.31M	1.03M	0.72M	1.41M	1.06M	0.81M	0.47M	0.42M	0.72M	0.99M	0.76M	0.76M	0.71M	0.66M	0.85M	0.79M	1.21M	0.77M	0.54M	0.54M	0.53M	0.53M	0.53M	0.54M	0.54M	0.55M	0.60M	0.55M	0.55M	0.60M	0.78M	0.51M	0.46M	0.06M	0.06M	0.03M	0.03M	0.03M	0.04M	0.04M	0.03M	0.03M	0.07M	0.06M	0.03M	0.02M	0.00M	0.03M	0.04M	0.02M	0.05M	0.03M	0.01M
Non-Current Assets
Property, Plant & Equipment (Net)	0.03M	0.04M	0.04M	0.07M	0.13M	0.20M	0.23M	0.42M	0.41M	0.40M	0.40M	0.45M	0.41M	0.37M	0.33M	0.28M	0.24M	0.21M	0.17M	0.13M	0.09M	0.05M	0.01M	0.01M
Intangibles		0.75M	0.75M	0.75M	0.75M	0.76M	0.76M	0.76M	0.76M	0.79M	0.79M	0.82M	0.81M	0.80M	0.79M	0.78M	0.77M	0.76M	0.75M	0.73M	0.72M	0.71M	0.71M	0.70M	0.69M	0.68M	0.66M	0.65M	0.64M	0.63M	0.62M																				254.00
Goodwill & Intangibles		0.75M	0.75M	0.75M	0.75M	0.76M	0.76M	0.76M	0.76M	0.79M	0.79M	0.82M	0.81M	0.80M	0.79M	0.78M	0.77M	0.76M	0.75M	0.73M	0.72M	0.71M	0.71M	0.70M	0.69M	0.68M	0.66M	0.65M	0.64M	0.63M	0.62M																				254.00
Other Non-Current Assets																																						0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.02M	0.05M	0.00M	0.00M	0.00M	0.00M
Non-Current Assets	0.03M	0.79M	0.79M	0.83M	0.88M	0.96M	0.99M	1.18M	1.17M	1.19M	1.19M	1.26M	1.22M	1.17M	1.12M	1.07M	1.01M	0.96M	0.91M	0.86M	0.81M	0.77M	0.72M	0.70M	0.69M	0.68M	0.66M	0.65M	0.64M	0.63M	0.62M							0.06M	0.06M	0.05M	0.05M	0.04M	0.04M	0.03M	0.03M	0.02M	0.01M	0.01M	0.02M	0.12M	0.07M	0.06M	0.06M	0.05M
Assets	1.38M	2.10M	1.82M	1.55M	2.30M	2.01M	1.80M	1.65M	1.59M	1.92M	2.18M	2.03M	1.98M	1.87M	1.78M	1.91M	1.81M	2.17M	1.68M	1.40M	1.35M	1.30M	1.25M	1.23M	1.22M	1.21M	1.22M	1.26M	1.19M	1.18M	1.22M	0.78M	0.51M	0.46M	0.06M	0.06M	0.03M	0.09M	0.09M	0.09M	0.09M	0.08M	0.07M	0.10M	0.08M	0.05M	0.03M	0.01M	0.04M	0.16M	0.09M	0.12M	0.09M	0.06M
Liabilities
Current Liabilities
Accounts Payables	0.01M	0.05M	-0.04M	0.01M	0.02M	0.01M	0.05M	0.15M	0.22M	0.31M	0.34M	0.41M	0.51M	0.60M	0.70M	1.15M	1.22M	1.30M	1.36M	1.51M	1.70M	1.89M	2.07M	2.38M	0.60M	0.73M	0.86M	0.97M	1.08M	1.21M	1.32M	1.36M	1.24M	1.25M	1.45M	1.54M	1.60M	1.73M	1.84M	1.91M	2.03M	2.14M	2.24M	2.35M	2.46M	2.57M	2.68M	2.79M	2.89M	3.00M	3.11M	3.21M	3.30M	3.41M
Notes Payables											0.50M	0.50M	0.50M	0.50M	0.54M	0.09M	0.08M	0.06M	0.06M	0.13M	0.13M	0.13M	0.14M	0.14M	2.01M	2.06M	2.11M	2.16M	2.22M	2.27M	2.33M	1.99M	2.04M	2.09M	2.01M	2.04M	2.10M	2.15M	2.20M	2.26M	2.31M	2.37M	2.43M	2.49M	2.55M	2.62M	2.68M	2.75M	2.82M	2.89M	2.96M	3.03M	3.11M	3.19M
Payables	0.01M	0.05M	-0.04M	0.01M	0.02M	0.01M	0.05M	0.15M	0.22M	0.31M	0.84M	0.91M	1.01M	1.10M	1.24M	1.24M	1.31M	1.36M	1.42M	1.64M	1.83M	2.02M	2.21M	2.52M	2.61M	2.80M	2.97M	3.14M	3.30M	3.48M	3.65M	3.35M	3.28M	3.34M	3.45M	3.58M	3.70M	3.87M	4.04M	4.16M	4.34M	4.51M	4.67M	4.84M	5.01M	5.19M	5.36M	5.54M	5.71M	5.89M	6.07M	6.25M	6.41M	6.60M
Accumulated Expenses	0.03M														0.00M	0.00M																							0.01M
Short term Debt													0.06M	0.10M	0.10M
Current Leases																																						0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.00M		0.02M	0.03M	0.03M	0.03M	0.03M
Current Deferred Revenue												0.06M	0.13M					0.08M	0.04M
Total Current Liabilities	0.08M	0.04M	0.02M	0.01M	0.02M	0.01M	0.05M	0.17M	0.24M	0.85M	1.41M	1.57M	1.42M	1.55M	1.74M	1.65M	1.73M	2.23M	1.95M	1.98M	2.19M	2.38M	2.53M	2.69M	2.91M	3.07M	3.25M	3.44M	3.60M	3.79M	4.00M	3.71M	3.60M	3.65M	3.72M	3.93M	4.03M	4.06M	4.21M	4.38M	4.57M	4.75M	4.93M	5.10M	5.28M	5.45M	5.63M	5.80M	5.99M	6.21M	6.31M	6.50M	6.66M	6.84M
Non-Current Liabilities
Non-Current Debt													0.11M	0.15M	0.20M
Convertible Debt													0.04M	0.06M	0.09M	0.04M	0.11M
Operating Leases																																						0.04M	0.03M	0.03M	0.02M	0.02M	0.01M	0.01M						0.05M	0.04M	0.04M	0.03M	0.02M
Other Non-Current Liabilities	0.02M	0.02M	0.02M	0.02M	0.02M					0.50M	0.57M	0.50M		0.07M	0.07M			0.45M	0.01M	0.01M	0.01M	0.01M	0.01M								0.04M																		0.05M	0.09M
Total Non-Current Liabilities	-0.02M	-27.18M	-27.46M	-0.00M	-29.08M			0.17M		0.35M	0.84M	1.07M		1.48M	1.67M	1.65M		1.78M	1.94M	1.98M	2.18M	2.37M	2.52M	2.69M				3.44M	3.60M	3.79M	3.96M	3.71M	3.60M	3.65M	3.72M	3.93M	4.03M	4.10M	4.24M	4.41M	4.59M	4.76M	4.94M	5.10M	5.28M	5.45M	5.63M	5.80M	5.94M	6.16M	6.35M	6.54M	6.68M	6.86M
Total Liabilities		-27.16M	-27.44M	0.01M	-29.07M	0.01M	0.05M	0.17M	0.24M	0.85M	1.41M	1.57M	1.42M	1.55M	1.74M	1.65M	1.73M	2.23M	1.95M	1.98M	2.19M	2.38M	2.53M	2.69M	2.91M	3.07M	3.25M	3.44M	3.60M	3.79M	4.00M	3.71M	3.60M	3.65M	3.72M	3.93M	4.03M	4.10M	4.24M	4.41M	4.59M	4.76M	4.94M	5.10M	5.28M	5.45M	5.63M	5.80M	5.99M	6.25M	6.35M	6.54M	6.68M	6.86M
Shareholder's Equity
Total Debt													0.17M	0.25M	0.29M
Common Equity		29.26M	29.26M	1.53M	31.36M	2.00M	1.75M	1.48M	1.35M	1.07M	0.76M	0.45M	0.56M	0.32M	0.04M	0.26M	0.08M	-0.06M	-0.26M	-0.58M	-0.84M	-1.08M	-1.27M	-1.46M	-1.69M	-1.86M	-2.03M	-2.18M	-2.41M	-2.61M	-2.78M	-2.93M	-3.09M	-3.19M	-3.66M	-3.88M	-3.99M	-4.01M	-4.15M	-4.33M	-4.51M	-4.69M	-4.88M	-5.01M	-5.20M	-5.40M	-5.59M	-5.79M	-5.95M	-6.10M	-6.26M	-6.42M	-6.59M	-6.80M
Shareholder's Equity	1.29M	2.05M	1.80M	1.53M	2.28M	2.00M	1.75M	1.48M	1.35M	1.07M	0.76M	0.45M	0.56M	0.32M	0.04M	0.26M	0.08M	-0.06M	-0.26M	-0.58M	-0.84M	-1.08M	-1.27M	-1.46M	-1.69M	-1.86M	-2.03M	-2.18M	-2.41M	-2.61M	-2.78M	-2.93M	-3.09M	-3.19M	-3.66M	-3.88M	-3.99M	-4.01M	-4.15M	-4.33M	-4.51M	-4.69M	-4.88M	-5.01M	-5.20M	-5.40M	-5.59M	-5.79M	-5.95M	-6.10M	-6.26M	-6.42M	-6.59M	-6.80M
Liabilities and Shareholders Equity	1.38M	2.10M	1.82M	1.55M	2.30M	2.01M	1.80M	1.65M	1.59M	1.92M	2.18M	2.03M	1.98M	1.87M	1.78M	1.91M	1.81M	2.17M	1.68M	1.40M	1.35M	1.30M	1.25M	1.23M	1.22M	1.21M	1.22M	1.26M	1.19M	1.18M	1.22M	0.78M	0.51M	0.46M	0.06M	0.06M	0.03M	0.09M	0.09M	0.09M	0.09M	0.08M	0.07M	0.10M	0.08M	0.05M	0.03M	0.01M	0.04M	0.16M	0.09M	0.12M	0.09M	0.06M
Retained Earnings	-3.18M	-3.56M	-3.84M	-4.14M	-4.47M	-4.95M	-5.23M	-5.53M	-5.88M	-6.20M	-6.51M	-8.09M	-8.78M	-9.07M	-9.36M	-10.94M	-11.38M	-11.78M	-12.01M	-12.40M	-12.73M	-13.05M	-13.28M	-13.59M	-14.09M	-14.29M	-14.52M	-14.77M	-15.01M	-15.25M	-15.47M	-16.32M	-16.53M	-16.76M	-17.31M	-17.64M	-17.85M	-18.15M	-18.33M	-18.54M	-18.73M	-18.91M	-19.11M	-19.46M	-19.75M	-20.05M	-20.35M	-20.59M	-20.84M	-21.07M	-21.28M	-21.62M	-21.89M	-22.18M

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AuraSource Balance Sheet (2010-2023) | ARAO

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