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Aeluma Ord Shs

ALMU

16.080USD

-0.060-0.37%

Close 12/08, 16:00（ET）Quotes delayed by 15 min

--Market Cap

LossP/E TTM



Aeluma Ord Shs

16.080

-0.060-0.37%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Aeluma Ord Shs here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Total equity

Cash, cash equivalents and short-term investments

989.13%38.15M

746.36%15.87M

26.41%3.06M

-6.78%3.50M

-74.54%1.29M

-61.41%1.87M

-20.88%2.42M

--3.76M

35.58%5.07M

0.86%4.86M

-44.16%3.06M

----

--3.74M

--4.82M

--5.48M

--6.20M

- Cash and cash equivalents

640.04%25.92M

106.22%3.87M

26.41%3.06M

-6.78%3.50M

-74.54%1.29M

-61.41%1.87M

-20.88%2.42M

--3.76M

35.58%5.07M

0.86%4.86M

-44.16%3.06M

----

--3.74M

--4.82M

--5.48M

--6.20M

-Short-term investments

--12.23M

--12.00M

----

Receivables

287.35%1.25M

675.20%1.14M

586.37%1.32M

2855.86%322.19K

-68.29%60.00K

--147.50K

--192.99K

--10.90K

--189.24K

----

-Accounts and notes receivable

287.35%1.25M

675.20%1.14M

586.37%1.32M

2855.86%322.19K

-68.29%60.00K

--147.50K

--192.99K

--10.90K

--189.24K

----

Prepaid expenses

338.33%829.00K

122.48%213.83K

-12.43%136.31K

-15.57%189.13K

8.49%21.64K

-51.79%96.11K

-29.03%155.65K

--224.01K

-27.90%19.94K

86.99%199.36K

-8.92%219.30K

----

--27.66K

--106.61K

--240.79K

--233.14K

Other current assets

----

-87.16%3.09K

-77.90%6.17K

-52.90%13.15K

-62.04%20.13K

-91.04%24.03K

-94.20%27.93K

--27.93K

-91.99%53.03K

-59.52%268.20K

-27.31%481.54K

----

--662.46K

Total current assets

898.86%40.22M

704.12%17.23M

61.81%4.53M

0.17%4.03M

-73.89%1.39M

-59.77%2.14M

-25.60%2.80M

--4.02M

20.38%5.33M

-4.66%5.32M

-41.08%3.76M

----

--4.43M

--5.58M

--6.39M

--7.09M

Non-current assets

Net Fixed Assets

4.44%2.40M

-17.14%2.12M

-11.71%2.21M

-5.87%2.30M

34.55%2.43M

72.77%2.56M

77.12%2.50M

69.18%2.45M

23.49%1.81M

4.95%1.48M

5.79%1.41M

--1.45M

--1.46M

--1.41M

--1.34M

----

-Fixed Assets

17.15%3.53M

-1.11%3.03M

2.92%3.02M

6.92%3.01M

44.24%3.04M

78.02%3.07M

83.13%2.93M

78.02%2.82M

35.07%2.11M

17.89%1.72M

18.44%1.60M

308.50%1.58M

--1.56M

--1.46M

--1.35M

--387.22K

-Accumulated depreciation

58.47%1.12M

79.34%913.53K

87.92%809.44K

91.62%708.00K

102.58%608.63K

110.08%509.39K

128.10%430.73K

--369.48K

209.78%300.44K

376.08%242.47K

1018.15%188.83K

----

--96.99K

--50.93K

--16.89K

----

Goodwill and other intangible assets

----

-39.56%4.58K

-36.00%5.33K

-33.03%6.08K

-30.51%6.83K

-28.35%7.58K

-26.47%8.33K

--9.08K

-23.38%9.83K

-22.09%10.58K

-20.93%11.33K

----

--12.83K

--13.58K

--14.33K

--14.83K

Other non-current assets

84.42%24.00K

-19.16%13.01K

-32.17%13.01K

-50.26%13.01K

0.00%13.01K

23.71%16.10K

47.42%19.18K

--26.17K

-45.88%13.01K

-93.12%13.01K

-96.31%13.01K

----

--24.05K

--189.21K

--352.56K

--521.35K

Total non-current assets

4.61%2.43M

-17.22%2.14M

-11.95%2.23M

-6.44%2.32M

33.95%2.45M

71.63%2.58M

76.04%2.53M

68.69%2.48M

21.98%1.83M

-6.79%1.50M

-15.58%1.44M

174.37%1.47M

--1.50M

--1.61M

--1.70M

--536.18K

Total assets

571.82%42.65M

310.02%19.36M

26.80%6.76M

-2.35%6.35M

-46.34%3.84M

-30.84%4.72M

2.49%5.33M

--6.50M

20.78%7.16M

-5.13%6.83M

-35.71%5.20M

----

--5.93M

--7.20M

--8.09M

--8.71M

Liabilities

Current liabilities

-Other payables

----

--1.00

----

Accrued expenses

42.14%306.00K

25.56%216.78K

5.19%172.41K

37.18%215.29K

35.78%180.71K

3.21%172.65K

67.75%163.90K

--156.94K

31.32%133.09K

0.48%167.28K

-39.39%97.71K

----

--101.35K

--166.48K

--161.21K

--183.40K

Short-term debt and lease liabilities

----

--0.00

----

-Short-term debt

----

--0.00

----

Other current liabilities

----

--1.00

----

--0.00

----

Total current liabilities

-70.81%768.00K

-18.64%525.84K

8.41%488.81K

339.47%2.63M

-17.23%626.69K

-17.75%646.30K

5.18%450.87K

--598.72K

103.28%757.10K

87.77%785.81K

7.33%428.67K

----

--372.44K

--418.49K

--399.39K

--358.41K

Non-current liabilities

Long-term debt and lease liabilities

-50.50%992.00K

-13.94%838.80K

123.79%2.25M

92.98%2.00M

217.49%941.20K

188.46%974.66K

166.18%1.01M

--1.04M

-35.37%296.45K

-32.60%337.89K

-29.84%378.22K

-100.00%0.00

--458.70K

--501.34K

--539.11K

--576.81K

-Long-term debt

----

--1.38M

--1.10M

----

-Long-term lease liabilities

9.32%992.00K

-13.94%838.80K

-13.26%873.28K

-12.62%907.41K

217.49%941.20K

188.46%974.66K

166.18%1.01M

--1.04M

-35.37%296.45K

-32.60%337.89K

-29.84%378.22K

----

--458.70K

--501.34K

--539.11K

--576.81K

Derivatives liabilities

----

--5.05M

----

Total non-current liabilities

-50.50%992.00K

-13.94%838.80K

625.23%7.30M

92.98%2.00M

217.49%941.20K

188.46%974.66K

166.18%1.01M

148.16%1.04M

-35.37%296.45K

-32.60%337.89K

-29.84%378.22K

-27.45%418.48K

--458.70K

--501.34K

--539.11K

--576.81K

Total liabilities

-62.03%1.76M

-15.81%1.36M

434.44%7.79M

183.12%4.64M

48.82%1.57M

44.25%1.62M

80.64%1.46M

--1.64M

26.76%1.05M

22.16%1.12M

-14.02%806.89K

----

--831.14K

--919.84K

--938.50K

--935.22K

Shareholders' equity

Common equity

267.40%59.03M

114.69%33.79M

4.32%16.22M

4.27%16.07M

4.80%15.90M

16.93%15.74M

45.46%15.54M

74.06%15.41M

72.76%15.17M

55.60%13.46M

24.14%10.69M

2.84%8.85M

--8.78M

--8.65M

--8.61M

Retained earnings

-26.37%-18.14M

-24.95%-15.79M

-47.77%-17.25M

-36.13%-14.35M

-50.34%-13.62M

-62.96%-12.64M

-85.49%-11.67M

---10.54M

-146.09%-9.06M

-226.96%-7.75M

-331.84%-6.29M

----

---3.68M

---2.37M

---1.46M

---834.57K

Capital reserves

267.41%59.03M

114.70%33.78M

4.32%16.22M

4.28%16.07M

4.80%15.90M

16.93%15.74M

45.47%15.54M

--15.41M

72.76%15.17M

55.60%13.46M

24.15%10.69M

----

--8.78M

--8.65M

--8.61M

Total equity

2286.33%40.89M

480.34%18.00M

-126.66%-1.03M

-64.77%1.71M

-62.75%2.28M

-45.63%3.10M

-11.87%3.87M

--4.86M

19.81%6.11M

-9.13%5.70M

-38.56%4.39M

----

--5.10M

--6.28M

--7.15M

--7.77M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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