Skip to main content
logo
Aura Renewable Acquisitions plc (LON:ARA)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
3.500
0.00 (0.00%)
Oct 23, 2026, 8:00 AM BST

LON:ARA Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
0.320.340.490.660.81
Cash & Short-Term Investments
0.320.340.490.660.81
Cash Growth
-19.57%-30.94%-26.58%-18.28%-
Prepaid Expenses
-0.010.010.010.01
Total Current Assets
0.320.350.50.670.82
Total Assets
0.320.350.50.670.82

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Accounts Payable
0.050.040.04--
Accrued Expenses
---0.030.04
Total Current Liabilities
0.050.040.040.030.04
Total Liabilities
0.050.040.040.030.04

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Common Stock
0.150.150.150.150.15
Additional Paid-In Capital
0.860.860.860.860.86
Retained Earnings
-0.76-0.72-0.57-0.39-0.24
Comprehensive Income & Other
0.020.020.020.020.01
Shareholders' Equity
0.270.30.450.640.78
Total Liabilities & Equity
0.320.350.50.670.82

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash (Debt)
0.320.340.490.660.81
Net Cash Growth
-19.57%-30.94%-26.58%-18.28%-
Net Cash Per Share
0.030.030.050.060.12
Filing Date Shares Outstanding
10.510.510.510.510.5
Total Common Shares Outstanding
10.510.510.510.510.5
Working Capital
0.270.30.450.640.78
Book Value Per Share
0.030.030.040.060.07
Tangible Book Value
0.270.30.450.640.78
Tangible Book Value Per Share
0.030.030.040.060.07