Aura Consolidated Group, Inc. (ASX:AXQ)
Australia flag Australia · Delayed Price · Currency is AUD
3.000
-0.030 (-0.99%)
Jul 29, 2026, 4:10 PM AEST

Aura Consolidated Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Revenue
192.52192.52146.65
Revenue Growth
-31.28%-
Gross Profit
137.81137.81106.99
Operating Income
-128.14-128.14-146.16
Net Income
-160.65-160.65-148.8
Earnings Per Share
-5.44-5.44-5.72
EPS Growth
---

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Cash & Investments
70.2370.2395.75
Total Debt
82.3582.3547.96
Net Cash (Debt)
-12.13-12.1347.79
Net Cash Growth
---
Net Cash Per Share
-0.41-0.411.84

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Operating Cash Flow
-85.06-85.06-105.41
Capital Expenditures
-5.83-5.83-4.37
Free Cash Flow
-90.9-90.9-109.78
Free Cash Flow Growth
---

Margins

Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Gross Margin
71.58%71.58%72.95%
Operating Margin
-66.56%-66.56%-99.67%
Pretax Margin
-73.25%-73.25%-93.03%
Profit Margin
-83.44%-83.44%-101.47%
FCF Margin
-47.21%-47.21%-74.86%