Aura Consolidated Group, Inc. (ASX:AXQ)
Australia · Delayed Price · Currency is AUD 3.650
+0.200 (5.80%)
Aug 18, 2026, 4:15 PM AEST
Aura Consolidated Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Cash & Equivalents | 16.99 | 70.03 | 86.35 |
Short-Term Investments | - | 0.2 | 9.4 |
Cash & Short-Term Investments | 16.99 | 70.23 | 95.75 |
Cash Growth | - | -26.66% | - |
Accounts Receivable | 7.48 | 6.5 | 4.57 |
Other Receivables | 1.42 | - | 3.91 |
Receivables | 16.01 | 6.5 | 8.48 |
Prepaid Expenses | 15.55 | 8.73 | 8.44 |
Restricted Cash | 70.77 | 0.77 | 1.61 |
Other Current Assets | - | 2.7 | 2.6 |
Total Current Assets | 119.32 | 88.92 | 116.88 |
Property, Plant & Equipment | 19.94 | 19.27 | 19.57 |
Goodwill | 190.67 | 190.67 | 190.67 |
Other Intangible Assets | 0.26 | 0.38 | 1.14 |
Long-Term Deferred Charges | - | 2.2 | 2.2 |
Other Long-Term Assets | 3.8 | 1.17 | 2 |
Total Assets | 333.99 | 302.61 | 332.46 |
Accounts Payable | 4.11 | 1.16 | 0.72 |
Accrued Expenses | 23.37 | 31.48 | 25.55 |
Current Portion of Long-Term Debt | 16.41 | 25.21 | 30.26 |
Current Portion of Leases | 1.33 | 1.32 | 1.67 |
Current Unearned Revenue | 65.32 | 61.03 | 44.11 |
Total Current Liabilities | 140.08 | 120.19 | 102.3 |
Long-Term Debt | 63.82 | 49.13 | 7.06 |
Long-Term Leases | 6.17 | 6.7 | 8.97 |
Long-Term Unearned Revenue | 5.31 | 4.95 | 3.36 |
Other Long-Term Liabilities | 0.1 | 29.78 | 22.29 |
Total Liabilities | 215.47 | 210.76 | 143.98 |
Common Stock | 0 | 0 | 0 |
Additional Paid-In Capital | 165.69 | 119.95 | 95.74 |
Retained Earnings | -532.86 | -513.78 | -373 |
Comprehensive Income & Other | - | - | -0.09 |
Total Common Equity | -367.17 | -393.83 | -277.35 |
Shareholders' Equity | 118.52 | 91.86 | 188.48 |
Total Liabilities & Equity | 333.99 | 302.61 | 332.46 |
Total Debt | 87.74 | 82.35 | 47.96 |
Net Cash (Debt) | -70.75 | -12.13 | 47.79 |
Net Cash Growth | - | - | - |
Net Cash Per Share | -2.34 | -0.41 | 1.84 |
Filing Date Shares Outstanding | 27.17 | 21.13 | 26.01 |
Total Common Shares Outstanding | 27.17 | 21.13 | 26.01 |
Working Capital | -20.75 | -31.27 | 14.58 |
Book Value Per Share | -13.51 | -18.64 | -10.66 |
Tangible Book Value | -558.1 | -584.88 | -469.16 |
Tangible Book Value Per Share | -20.54 | -27.68 | -18.04 |
Machinery | - | 1.41 | 1.14 |
Construction In Progress | - | 2.25 | 3 |
Leasehold Improvements | - | 2.16 | 2.18 |