AXQ — Aura Consolidated Balance Sheet
0.000.00%
Last trade - 00:00- AU$0.00m
- AU$107.44m
- $192.52m
Annual balance sheet for Aura Consolidated, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Short Term Investments | ||
| Cash and Short Term Investments | 95.6 | 70.2 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 8.48 | 6.5 |
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 117 | 88.9 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 19.6 | 19.3 |
| Net Goodwill | ||
| Net Intangible Assets | ||
| Other Long Term Assets | ||
| Total Assets | 332 | 303 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 102 | 120 |
| Long Term Debt | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Other Liabilities | ||
| Total Liabilities | 144 | 211 |
| Redeemable Preferred Stock | ||
| Non Redeemable Preferred Stock | ||
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| Other Equity | ||
| Total Equity | 188 | 91.9 |
| Total Liabilities & Shareholders' Equity | 332 | 303 |