Australia · Delayed Price · Currency is AUD Aura Consolidated Group Statistics
Total Valuation
ASX:AXQ has a market cap or net worth of AUD 826.29 million. The enterprise value is 1.63 billion.
| Market Cap | 826.29M |
| Enterprise Value | 1.63B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:AXQ has 226.38 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 226.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.10% |
| Owned by Institutions (%) | 11.75% |
| Float | 126.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.59 |
| PB Ratio | 4.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.85 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.03 |
| Interest Coverage | -22.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -60.54% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -448,105 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.10 |
| Average Volume (20 Days) | 608,509 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASX:AXQ had revenue of AUD 318.96 million and -203.33 million in losses. Loss per share was -6.73.
| Revenue | 318.96M |
| Gross Profit | 232.61M |
| Operating Income | -169.70M |
| Pretax Income | -141.58M |
| Net Income | -203.33M |
| EBITDA | -167.51M |
| EBIT | -169.70M |
| Loss Per Share | -6.73 |
Balance Sheet
The company has 24.56 million in cash and 126.82 million in debt, with a net cash position of -102.26 million or -0.45 per share.
| Cash & Cash Equivalents | 24.56M |
| Total Debt | 126.82M |
| Net Cash | -102.26M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 171.31M |
| Book Value Per Share | -19.53 |
| Working Capital | -30.00M |
Cash Flow
In the last 12 months, operating cash flow was -113.81 million and capital expenditures -9.70 million, giving a free cash flow of -123.52 million.
| Operating Cash Flow | -113.81M |
| Capital Expenditures | -9.70M |
| Depreciation & Amortization | 2.14M |
| Net Borrowing | 3.96M |
| Free Cash Flow | -123.52M |
| FCF Per Share | -0.55 |
Margins
Gross margin is 72.93%, with operating and profit margins of -53.20% and -44.25%.
| Gross Margin | 72.93% |
| Operating Margin | -53.20% |
| Pretax Margin | -44.39% |
| Profit Margin | -44.25% |
| EBITDA Margin | -52.52% |
| EBIT Margin | -53.20% |
| FCF Margin | n/a |
Dividends & Yields
ASX:AXQ does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -24.61% |
| FCF Yield | -14.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ASX:AXQ has an Altman Z-Score of -2.81 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.81 |
| Piotroski F-Score | 1 |