Aura Consolidated Group, Inc. Chess Depository Interests Resr 1 shs

AASX:AXQAustralian Securities Exchange

3.50

AUD

-0.05

(-1.41%)

-8.15EPS

Income Statement (USD)

Income Statement API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Sales/Revenue/Turnover	147	193
+ Sales & Services Revenue	147	193
- Cost of Revenue	40	55
+ Cost of Goods & Services	40	55
Gross Profit	107	138
+ Other Operating Income	- -	- -
- Operating Expenses	266	298
+ Selling, General & Admin	210	225
+ Research & Development	36	36
+ Other Operating Expense	20	37
Operating Income (Loss)	-159	-160
- Non-Operating (Income) Loss	-10	1
+ Interest Expense, Net	-2	1
+ Interest Expense	- -	1
- Interest Income	2	- -
+ Other Non-Op (Income) Loss	-8	- -
Pretax Income	-149	-161
- Income Tax Expense (Benefit)	- -	- -
- (Income) Loss from Affiliates	- -	- -
Income (Loss) from Cont Ops	-149	-161
- Net Extraordinary Losses (Gains)	- -	- -
+ Discontinued Operations	- -	- -
+ Extraord. & Accounting Changes	- -	- -
Income (Loss) Incl. MI	-149	-161
- Minority Interest	- -	- -
Net Income, GAAP	-149	-161
- Preferred Dividends	- -	- -
- Other Adjustments	- -	- -
Net Income Avail to Common, GAAP	-149	-161
EBIT	-159	-160
EBITDA	-152	-155
EBITDA Margin (%)	-103.32	-80.55
EBITA	- -	- -
Gross Margin (%)	72.96	71.58
Operating Margin (%)	-108.26	-83.08
Profit Margin (%)	-101.47	-83.44
Sales per Employee	- -	- -
Dividend per Share	- -	- -
Depreciation Expense	7	5
Basic Weighted Avg Shares	226	30
Basic EPS, GAAP	-0.66	-5.44
Basic EPS from Cont Ops	-0.66	-5.44
Diluted Weighted Avg Shares	226	30
Diluted EPS, GAAP	-0.66	-5.44
Diluted EPS from Cont Ops	-0.66	-5.44

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Total Current Assets	-349	-397
+ Cash, Cash Equivalents & STI	97	71
+ Cash & Cash Equivalents	88	71
+ ST Investments	9	- -
+ Accounts & Notes Receiv	8	7
+ Accounts Receivable, Net	9	7
+ Notes Receivable, Net	- -	- -
+ Loans Receivable, Net	- -	- -
+ Other Receivable, Net	- -	- -
+ Inventories	- -	- -
+ Raw Materials	- -	- -
+ Work In Process	- -	- -
+ Finished Goods	- -	- -
+ Inventory Adjustments	- -	- -
+ Other Inventory	- -	- -
+ Other ST Assets	-455	-474
+ Misc ST Assets	- -	- -
+ Prepaid Expenses	- -	- -
+ ST Derivative & Hedging Assets	- -	- -
+ ST Assets Held-for-Sale	- -	- -
+ ST Deferred Tax Assets	- -	- -
Total Noncurrent Assets	216	214
+ Property, Plant & Equip, Net	20	19
+ Property, Plant & Equip	20	19
- Accumulated Depreciation	- -	- -
+ LT Investments & Receivables	- -	- -
+ LT Investments	- -	- -
+ LT Receivables	- -	- -
+ Other LT Assets	196	194
+ Total Intangible Assets	192	191
+ Goodwill	191	191
+ Other Intangible Assets	1	- -
+ LT Deferred Tax Assets	- -	- -
+ LT Derivative & Hedging Assets	- -	- -
+ Misc LT Assets	4	3
Total Assets	-133	-183
+ Payables & Accruals	2	8
+ Accounts Payable	2	8
+ Accrued Taxes	- -	- -
+ Interest & Dividends Payable	- -	- -
+ Other Payables & Accruals	- -	- -
+ ST Debt	32	27
+ ST Borrowings	30	25
+ ST Finance Leases	2	1
+ Other ST Liabilities	68	85
+ Deferred Revenue	- -	- -
+ Derivatives & Hedging	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Misc ST Liabilities	68	85
Total Current Liabilities	102	120
+ LT Debt	38	56
+ LT Borrowings	29	49
+ LT Finance Leases	9	7
+ Other LT Liabilities	3	35
+ Accrued Liabilities	- -	- -
+ Pension Liabilities	- -	- -
+ Deferred Revenue	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Derivatives & Hedging	- -	- -
+ Misc LT Liabilities	3	35
Total Noncurrent Liabilities	42	91
Total Liabilities	144	211
+ Preferred Equity and Hybrid Capital	466	486
+ Share Capital & APIC	96	120
+ Common Stock	96	120
+ Additional Paid in Capital	- -	- -
- Treasury Stock	- -	- -
+ Retained Earnings	-373	-514
+ Other Equity	-466	-486
Equity Before Minority Interest	-277	-394
+ Minority/Non Controlling Interest	- -	- -
Total Equity	-277	-394
Total Liabilities & Equity	-133	-183
Shares Outstanding	226	226
Number of Employees	- -	- -
Capital Leases - Total	11	8
Net Debt	-28	4
Net Debt to Equity	10.22	-0.9
Tangible Common Equity Ratio	287.53	286.15
Current Ratio	-3.41	-3.3
Cash Conversion Cycle	- -	- -

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

+ Net Income	- -	- -
+ Depreciation & Amortization	- -	- -
+ Non-Cash Items	- -	- -
+ Stock-Based Compensation	- -	- -
+ Deferred Income Taxes	- -	- -
+ Asset Impairment Charge	- -	- -
+ Other Non-Cash Adj	- -	- -
+ Chg in Non-Cash Work Cap	- -	- -
+ (Inc) Dec in Accts Receiv	- -	- -
+ (Inc) Dec in Inventories	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -
+ Inc (Dec) in Other	- -	- -
+ Net Cash From Disc Ops	- -	- -
Cash from Operating Activities	- -	- -
+ Change in Fixed & Intang	- -	- -
+ Disp in Fixed & Intang	- -	- -
+ Disp of Fixed Prod Assets	- -	- -
+ Disp of Intangible Assets	- -	- -
+ Acq of Fixed & Intang	-4	-6
+ Acq of Fixed Prod Assets	-4	-6
+ Acq of Intangible Assets	- -	- -
+ Cash (Repurchase) of Equity	62	52
+ Increase in Capital Stock	62	52
+ Decrease in Capital Stock	- -	- -
+ Net Change in LT Investment	69	11
+ Dec in LT Investment	69	43
+ Inc in LT Investment	- -	-31
+ Net Cash From Acq & Div	- -	4
+ Cash from Divestitures	- -	4
+ Cash for Acq of Subs	- -	- -
+ Cash for JVs	- -	- -
+ Other Investing Activities	- -	- -
+ Net Cash From Disc Ops	- -	- -
Cash from Investing Activities	65	9
+ Dividends Paid	- -	- -
+ Net Cash From Debt	35	7
+ Cash From Debt	65	72
+ Repayments of Debt	-29	-65
+ Other Financing Activities	- -	- -
+ Net Cash From Disc Ops	- -	- -
Cash from Financing Activities	98	59
Effect of Foreign Exchange Rates	- -	- -
Net Changes in Cash	- -	- -
EBITDA	-152	-155
EBITDA Margin (%)	-103.32	-80.55
Free Cash Flow	- -	- -
Net Cash Paid for Acquisitions	- -	-4
Free Cash Flow to Firm	- -	- -
Free Cash Flow to Equity	- -	- -
Free Cash Flow per Basic Share	- -	- -
Price/Free Cash Flow	- -	- -
Cash Flow to Net Income	- -	- -
Capital Expenditures	-4	-6