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Aurora Labs Ltd. (AU:A3D)
ASX:A3D
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Aurora Labs (A3D) AI Stock Analysis

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AU:A3D

Aurora Labs

(Sydney:A3D)

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Underperform 39 (OpenAI - 4o)
Rating:39Underperform
Price Target:
AU$0.04
▼(-2.50% Downside)
Aurora Labs faces significant financial challenges, with ongoing losses and cash flow issues being the primary concerns. The technical analysis indicates a bearish trend, and the valuation metrics are unattractive due to the negative P/E ratio and lack of dividend yield. These factors collectively result in a low overall stock score.
Positive Factors
Revenue Growth
Strong revenue growth indicates expanding market presence and product adoption, which can drive long-term business sustainability.
Product Innovation
Innovative products enhance manufacturing processes, providing a competitive edge and potential for market leadership in 3D printing.
Cash Generation
Stable cash generation relative to net income supports operational needs and strategic investments, aiding long-term growth.
Negative Factors
Profitability Challenges
Ongoing profitability issues can hinder reinvestment in growth and innovation, impacting long-term financial health.
High Leverage
Increased leverage poses financial risks, limiting flexibility and increasing vulnerability to economic downturns.
Cash Flow Challenges
Negative operating cash flow and slow free cash flow growth can strain liquidity, affecting operational stability and growth initiatives.

Aurora Labs (A3D) vs. iShares MSCI Australia ETF (EWA)

Aurora Labs Business Overview & Revenue Model

Company DescriptionAurora Labs (A3D) is a cutting-edge technology company specializing in advanced 3D printing solutions and additive manufacturing technologies. The company operates primarily in the industrial and commercial sectors, focusing on delivering innovative products that enhance manufacturing processes across various industries, including aerospace, automotive, and healthcare. Aurora Labs is known for its proprietary 3D printing systems that utilize advanced materials and software solutions to optimize production efficiency and reduce costs.
How the Company Makes MoneyAurora Labs generates revenue through multiple streams, primarily from the sale of its 3D printing systems and related equipment. The company also earns income from consumables, such as specialized materials used in the printing process, which are essential for maintaining and operating the 3D printers. Additionally, Aurora Labs offers software solutions and technical support services that enhance the functionality of its printers, providing customers with ongoing revenue opportunities. Significant partnerships with industry leaders and research institutions further bolster its earnings by facilitating collaborative projects and expanding market reach.

Aurora Labs Financial Statement Overview

Summary
Aurora Labs is experiencing strong revenue growth, but profitability and cash flow remain significant challenges. The company has increased its leverage, which could pose risks if profitability does not improve. Overall, while there are positive signs of revenue expansion, the financial health of the company is constrained by ongoing losses and cash flow issues.
Income Statement
35
Negative
Aurora Labs has shown significant revenue growth of 183.75% in the latest year, indicating strong top-line expansion. However, the company continues to face challenges with profitability, as evidenced by negative net profit margins (-5.04%) and EBIT margins (-6.18%). The gross profit margin has improved to 43.91%, suggesting better cost management, but overall profitability remains a concern.
Balance Sheet
40
Negative
The company's debt-to-equity ratio has increased to 0.89, indicating higher leverage compared to previous years. While the equity ratio remains stable, the negative return on equity highlights ongoing profitability issues. The balance sheet shows a moderate level of financial risk due to increased debt levels.
Cash Flow
30
Negative
Aurora Labs has a positive free cash flow to net income ratio of 1.07, indicating that cash generation is relatively stable compared to net income. However, the operating cash flow remains negative, and the free cash flow growth rate is only 11.49%, reflecting ongoing cash flow challenges.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue743.83K743.83K174.30K134.56K32.20K171.62K
Gross Profit-1.50M326.65K57.13K58.81K13.89K-145.00K
EBITDA-4.54M-4.54M-3.23M-3.37M-3.70M-4.81M
Net Income-3.75M-3.75M-2.81M-2.96M-3.15M-4.42M
Balance Sheet
Total Assets2.91M2.91M3.08M2.18M3.35M2.91M
Cash, Cash Equivalents and Short-Term Investments1.16M1.16M1.65M986.80K1.95M1.37M
Total Debt956.01K956.01K842.94K65.39K160.53K252.00K
Total Liabilities1.84M1.84M1.30M719.35K716.58K711.20K
Stockholders Equity1.07M1.07M1.78M1.46M2.63M2.20M
Cash Flow
Free Cash Flow-2.80M-2.80M-2.41M-2.60M-2.68M-1.68M
Operating Cash Flow-2.62M-2.62M-2.40M-2.57M-2.63M-1.68M
Investing Cash Flow-180.58K-180.58K-7.69K-23.07K-48.42K6.86K
Financing Cash Flow2.35M2.31M3.07M1.63M3.25M1.72M

Aurora Labs Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.04
Price Trends
50DMA
0.05
Negative
100DMA
0.04
Negative
200DMA
0.05
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
34.36
Neutral
STOCH
3.03
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:A3D, the sentiment is Negative. The current price of 0.04 is below the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.05, and below the 200-day MA of 0.05, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 34.36 is Neutral, neither overbought nor oversold. The STOCH value of 3.03 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:A3D.

Aurora Labs Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
66
Neutral
€33.60M8.9117.38%0.69%-8.28%89.71%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
57
Neutral
AU$15.19M20.636.19%-6.52%-20.79%
50
Neutral
AU$16.62M17.964.57%4.29%-15.54%-26.61%
41
Neutral
AU$107.74M-12.50-35.18%0.88%4.88%
39
Underperform
€20.21M-264.05%327.10%1.01%
38
Underperform
AU$228.63M-6.25-59.01%722.02%-0.77%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:A3D
Aurora Labs
0.04
-0.04
-47.37%
AU:VBC
Verbrec Ltd
0.15
<0.01
1.40%
AU:AL3
AML3D Ltd
0.17
-0.03
-15.00%
AU:EMB
Embelton Limited
8.15
0.07
0.87%
AU:SSH
SSH Group Ltd.
0.17
0.08
88.89%
AU:3DA
Amaero International Ltd
0.24
-0.08
-25.00%

Aurora Labs Corporate Events

Aurora Labs Advances Propulsion Programs with Key Contracts and Testing Milestones
Oct 30, 2025

Aurora Labs has made significant strides in its propulsion development programs, transitioning its micro gas turbines from development to pre-production. The company has commenced durability testing for its AU4 engines and launched a pilot production batch of micro turbine engines. Significant contracts and agreements, including a $450,000 contract with the Australian Defence Force and a partnership with Sovereign Propulsion Systems, highlight Aurora’s growing influence in the defense sector. Additionally, a Defence Industry Development Grant will aid in production upgrades, positioning Aurora to meet military standards and expand its market reach.

Aurora Labs Raises $3.1 Million Through Share Issuance
Oct 21, 2025

Aurora Labs Ltd has announced the issuance of 60,435,585 fully paid ordinary shares, raising approximately $3.1 million. This move, involving both a placement to sophisticated investors and the conversion of unlisted options, is part of the company’s strategic efforts to strengthen its financial position and support its operational goals.

Aurora Labs Announces Quotation of New Securities on ASX
Oct 20, 2025

Aurora Labs Limited has announced the application for the quotation of 833,334 ordinary fully paid securities on the Australian Securities Exchange (ASX), set to be issued on October 21, 2025. This move is part of the company’s strategy to enhance its financial flexibility and support its growth initiatives in the competitive 3D printing industry.

Aurora Labs Announces Quotation of New Securities on ASX
Oct 20, 2025

Aurora Labs Limited has announced the application for the quotation of 59,602,251 ordinary fully paid securities on the Australian Securities Exchange (ASX), with the issue date set for October 21, 2025. This move is part of previously announced transactions and is expected to enhance the company’s market presence and provide additional capital for its operations, potentially impacting its industry positioning and offering new opportunities for stakeholders.

Aurora Labs Schedules Annual General Meeting for November 2025
Oct 17, 2025

Aurora Labs Limited has announced its upcoming annual general meeting, scheduled to take place on November 17, 2025, in Perth, Western Australia. Shareholders are encouraged to participate by submitting questions in advance and voting by proxy if unable to attend. The meeting will cover the company’s annual report, including financial and directors’ reports, and will consider a resolution on the remuneration report, which is advisory and non-binding.

Aurora Labs Partners with Sovereign Propulsion Systems for Defense Sector Advancements
Oct 14, 2025

Aurora Labs has entered into a Joint Integration, Testing, Development, and Distribution Agreement with Sovereign Propulsion Systems (SPS) to test and commercialize its novel turbine engines for the defense sector. Under this agreement, SPS will manage a comprehensive testing program at its South Australian facility, integrating Aurora’s engines into various platforms and conducting performance analyses. SPS will also act as a distributor for Aurora’s propulsion systems, with funding provided in kind through distribution rights. This collaboration is expected to enhance Aurora Labs’ market positioning in the defense industry by leveraging SPS’s expertise in UAV and robotic systems.

Aurora Labs Announces Proposed Securities Issue
Oct 14, 2025

Aurora Labs Limited announced a proposed issue of 46,166,980 ordinary fully paid securities, with the issuance date set for November 21, 2025. This move is part of a placement or other type of issue, which could impact the company’s capital structure and potentially enhance its market positioning by providing additional funds for growth and development initiatives.

Aurora Labs Announces Proposed Issue of Over 59 Million Securities
Oct 14, 2025

Aurora Labs Limited has announced a proposed issue of 59,602,251 ordinary fully paid securities, with the issuance date set for October 21, 2025. This move is part of a placement or other type of issue, which could potentially enhance the company’s capital structure and support its growth initiatives in the competitive 3D printing market.

Aurora Labs Secures $5.5 Million to Boost Drone Propulsion Development
Oct 14, 2025

Aurora Labs has successfully raised $5.5 million through a Two Tranche Placement, with significant backing from both existing and new investors, including a strategic investment from Sovereign Propulsion Systems (SPS). This capital will be used to advance Aurora’s drone propulsion business, expand manufacturing capacity, and provide working capital. The collaboration with SPS, which includes aerial testing of next-generation propulsion systems, marks a critical milestone for Aurora as it seeks to commercialize its technology and strengthen its position within Australia’s sovereign defence supply chain. This partnership also grants SPS exclusive distribution rights to Aurora’s propulsion system across AUKUS partner countries for a three-year term.

Aurora Labs Initiates Trading Halt Ahead of Capital Raising Announcement
Oct 9, 2025

Aurora Labs Limited has requested a trading halt on its securities as it prepares to make an announcement regarding a proposed capital raising. This move is aimed at strengthening its financial position and potentially expanding its operations. The trading halt will remain in effect until the announcement is made or until normal trading resumes on October 14, 2025, whichever comes first. This development could have significant implications for Aurora Labs’ market positioning and stakeholder interests as it seeks to enhance its capital base.

Aurora Labs Strengthens Leadership with New Director Appointment
Oct 8, 2025

Aurora Labs Ltd has announced the appointment of David Trimboli as a director, effective from October 7, 2025. This appointment includes Trimboli’s significant interests in the company through Seefeld Investments Pty Ltd, holding over 4.3 million fully paid ordinary shares and options. This strategic move is expected to strengthen Aurora Labs’ leadership and potentially enhance its market position in the 3D printing industry.

Aurora Labs Restructures Board to Boost Defence Sector Growth
Oct 8, 2025

Aurora Labs has announced a board restructure to support its growth in the Defence sector, appointing Mr. David Trimboli as the new Chairman and elevating Andrew Garth to Executive Director- Strategy & Strategic Partnerships. Mr. Trimboli, with extensive experience in global commodities trading and investment, is expected to enhance Aurora’s international business network. Meanwhile, Mr. Garth, with a strong background in Defence and advanced manufacturing, will focus on strategic relationships and guidance as the company advances its UAS propulsion systems for Defence. These changes are aimed at strengthening Aurora’s market position and driving growth in the Defence industry.

Aurora Labs Secures Phase 2 Defence Contract for Advanced Propulsion System
Oct 3, 2025

Aurora Labs has secured a $450,000 Phase 2 contract with the Australian Department of Defence for the prototype manufacture and testing of a high-thrust, fuel-efficient propulsion system. This development builds on the successful completion of Phase 1, leveraging Aurora’s proprietary 3D printing technology. The project enhances Aurora’s propulsion portfolio, positioning the company as a leader in small engine propulsion for Defence and opening opportunities for partnerships with UAS developers. The contract allows Aurora to retain global commercialization rights, ensuring potential growth in both domestic and export markets.

Aurora Labs Announces Cessation of 7 Million Securities
Oct 1, 2025

Aurora Labs Limited announced the cessation of 7,000,000 securities due to the expiration of options without exercise or conversion as of September 30, 2025. This development may impact the company’s capital structure and could influence its strategic financial planning, potentially affecting investor perceptions and market positioning.

Aurora Labs Releases 2025 Corporate Governance Statement
Sep 19, 2025

Aurora Labs has released its corporate governance statement for the financial year ending June 30, 2025, which is available on their website. The statement outlines the company’s adherence to the ASX Corporate Governance Council’s recommendations, highlighting their commitment to transparency and accountability. This announcement reinforces Aurora Labs’ dedication to maintaining robust governance practices, which is crucial for stakeholder trust and long-term strategic positioning in the competitive 3D printing market.

Aurora Labs Reports Revenue Surge but Increased Losses in 2025
Aug 28, 2025

Aurora Labs Limited reported a significant increase in revenue for the year ended June 30, 2025, with a 327% rise to $743,831 compared to the previous year. Despite the revenue growth, the company experienced a 34% increase in loss after tax, amounting to $3,750,875. The financial results indicate a challenging period for the company, with increased losses potentially impacting its market positioning and stakeholder confidence.

Aurora Labs Strengthens Financial Position with R&D Tax Refund
Aug 22, 2025

Aurora Labs Limited has announced the receipt of its 2025 Research and Development tax refund amounting to $924,374. The company has utilized part of this refund to fully repay a $500,000 short-term loan facility, which was secured against the R&D tax credit. This repayment, along with accrued interest, has closed out the loan facility, leaving Aurora Labs with approximately $406,189 added to its existing cash reserves. This financial maneuver strengthens the company’s cash position, potentially enhancing its operational capabilities and market positioning.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Nov 26, 2025