Aura Consolidated Group, Inc. (ASX:AXQ)

Aura Consolidated Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
Cash & Equivalents	70.03	86.35
Short-Term Investments	0.2	9.4
Cash & Short-Term Investments	70.23	95.75
Cash Growth	-26.66%	-
Accounts Receivable	6.5	4.57
Other Receivables	-	3.91
Receivables	6.5	8.48
Prepaid Expenses	8.73	8.44
Restricted Cash	0.77	1.61
Other Current Assets	2.7	2.6
Total Current Assets	88.92	116.88
Property, Plant & Equipment	19.27	19.57
Goodwill	190.67	190.67
Other Intangible Assets	0.38	1.14
Long-Term Deferred Charges	2.2	2.2
Other Long-Term Assets	1.17	2
Total Assets	302.61	332.46
Accounts Payable	1.16	0.72
Accrued Expenses	31.48	25.55
Current Portion of Long-Term Debt	25.21	30.26
Current Portion of Leases	1.32	1.67
Current Unearned Revenue	61.03	44.11
Total Current Liabilities	120.19	102.3
Long-Term Debt	49.13	7.06
Long-Term Leases	6.7	8.97
Long-Term Unearned Revenue	4.95	3.36
Other Long-Term Liabilities	29.78	22.29
Total Liabilities	210.76	143.98
Common Stock	0	0
Additional Paid-In Capital	119.95	95.74
Retained Earnings	-513.78	-373
Comprehensive Income & Other	-	-0.09
Total Common Equity	-393.83	-277.35
Shareholders' Equity	91.86	188.48
Total Liabilities & Equity	302.61	332.46
Total Debt	82.35	47.96
Net Cash (Debt)	-12.13	47.79
Net Cash Per Share	-0.41	1.84
Filing Date Shares Outstanding	21.13	26.01
Total Common Shares Outstanding	21.13	26.01
Working Capital	-31.27	14.58
Book Value Per Share	-18.64	-10.66
Tangible Book Value	-584.88	-469.16
Tangible Book Value Per Share	-27.68	-18.04
Machinery	1.41	1.14
Construction In Progress	2.25	3
Leasehold Improvements	2.16	2.18

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Jul 9, 2026

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