Aurelion Balance Sheet (2022-2026) | AURE

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Balance Sheet Sep2022 Mar2023 Sep2023 Mar2024 Sep2024 Mar2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.07M0.47M0.63M0.29M0.01M3.59M5,024.00M1.59M
Short-term Investments (Quarter) 0.21M0.21M
Cash & Current Investments (Quarter) 0.07M0.47M0.85M0.51M0.01M3.59M5,024.00M1.59M
Receivables - Net (Quarter) 0.14M0.60M0.09M0.01M3.73M483.000.00M0.00M
Receivables - Other (Quarter) 3.00M0.11M1.59M1.04M483.000.00M
Receivables (Quarter) 3.13M0.71M1.68M1.05M3.73M483.000.01M0.00M
Prepaid Assets (Quarter) 2.41M3.04M0.07M2.77M0.65M0.01M0.17M0.12M0.06M
Current Assets (Quarter) 6.00M5.91M6.65M6.53M0.03M76.23M80.15M68.46M
Non-Current Assets
Long-Term Investments (Quarter) 0.07M0.01M0.12M
Long-Term Deferred Tax (Quarter) 0.03M0.01M0.01M0.48M0.40M0.49M
Other Non-Current Assets (Quarter) 0.20M-0.25M3.00M
Non-Current Assets (Quarter) 0.03M0.21M0.11M72.55M77.93M66.88M
Assets (Quarter) 6.00M5.94M6.86M6.640.03M148.79M158.08M135.34M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.29M0.26M2.75M3.00M3.00M
Notes Payables (Quarter) 0.02M0.02M0.01M0.01M
Payables (Quarter) 0.31M0.02M0.27M0.01M2.75M3.00M3.00M
Accumulated Expenses (Quarter) 0.29M0.18M0.26M0.44M0.21M0.32M1.26M1.21M1.52M
Other Accumulated Expenses (Quarter) 0.03M0.09M0.02M0.08M
Current Leases (Quarter) 0.22M0.24M
Current Taxes (Quarter) 0.28M0.11M0.03M0.04M
Current Deferred Revenue (Quarter) 0.01M0.01M0.10M
Total Current Liabilities (Quarter) 0.62M0.52M3.29M0.32M1.34M
Non-Current Liabilities
Non-Current Debt (Quarter) 40.60M41.20M42.80M
Liabilities from Discontinued Operations (Quarter) 0.62M0.31M0.52M0.91M0.22M1.37M1.64M
Non-Current Deferred Tax Liability (Quarter) 0.05M0.02M0.01M0.01M0.01M
Operating Leases (Quarter) 0.01M0.16M0.05M0.18M
Other Non-Current Liabilities (Quarter) 0.03M0.19M0.00M0.11M0.13M0.12M
Total Non-Current Liabilities (Quarter) 0.59M0.16M0.05M0.03M40.59M157.95M42.79M
Total Liabilities (Quarter) 0.62M5.94M0.68M0.96M0.03M41.97M158.08M44.44M
Shareholder's Equity
Total Debt (Quarter) 40.60M41.20M42.80M
Common Equity (Quarter) 5.38M5.62M6.18M5.68M-0.29M106.82M90.90M
Liabilities and Shareholders Equity (Quarter) 6.00M5.94M6.86M6.640.03M148.79M158.08M135.34M
Retained Earnings (Quarter) 4.68M-0.04M-0.04M-0.04M-3.23M-6.87M-25.42M126.00-8.77M133.00