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

AASX:AXQAustralian Securities Exchange

3.50

AUD

-0.05

(-1.41%)

-8.15EPS

Profitability (USD)

Profitability Ratios API ChatGPT

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

Return on Common Equity (%)	- -	- -
Return on Assets (%)	- -	101.53
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	- -
Gross Margin (%)	72.96	71.58
EBITDA Margin (%)	-103.32	-80.55
Operating Margin (%)	-108.26	-83.08
Incremental Operating Margin (%)	- -	- -
Pretax Margin (%)	-101.61	-83.57
Profit Margin (%)	-101.47	-83.44
Net Income to Common Margin (%)	-101.47	-83.44
Effective Tax Rate (%)	- -	- -
Dvd Payout Ratio (%)	- -	- -
Sustainable Growth Rate (%)	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

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

Total Debt	70	82
ST Debt	32	27
LT Debt	38	56
Total Debt/EBITDA	-0.46	-0.53
Net Debt/EBITDA	0.19	-0.02
Total Debt/EBIT	-0.44	-0.51
Net Debt/EBIT	0.18	-0.02
EBITDA to Interest Expense	- -	-165.14
EBITDA-CapEx/Interest Expense	- -	-171.68
EBIT to Interest Expense	- -	-170.35
Interest Expense	- -	1
Common Equity/Total Assets	557.22	480.42
Long-Term Debt/Equity (%)	- -	- -
Long-Term Debt/Capital (%)	-18.5	-17.92
Long-Term Debt/Total Assets (%)	-28.73	-30.5
Total Debt/Equity (%)	-25.33	-20.91
Total Debt/Capital (%)	-33.92	-26.44
Total Debt/Total Assets (%)	-52.67	-44.98
Net Debt to Equity	10.22	-0.9
Net Debt/Capital (%)	9.61	-0.93
EBITDA	-152	-155
EBITDA-CapEx	-156	-161
Operating Income (Loss)	-159	-160

Liquidity (USD)

Liquidity Ratios API ChatGPT

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

Cash Ratio	0.95	0.59
Current Ratio	-3.41	-3.3
Quick Ratio	1.03	0.64
CFO/Avg Current Liab	- -	- -
Common Equity/Total Assets	557.22	480.42
Long-Term Debt/Equity (%)	- -	- -
Long-Term Debt/Capital (%)	-18.5	-17.92
Long-Term Debt/Total Assets (%)	-28.73	-30.5
Total Debt/Equity (%)	-25.33	-20.91
Total Debt/Capital (%)	-33.92	-26.44
Total Debt/Total Assets (%)	-52.67	-44.98
CFO/Total Liabilities	- -	- -
CFO/CapEx	- -	- -
Altman's Z-Score	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

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

Accounts Receivable Turnover	- -	25.11
Days Sales Outstanding	- -	14.54
Inventory Turnover	- -	- -
Days Inventory Outstanding	- -	- -
Accounts Payable Turnover	- -	- -
Accounts Payable Turnover Days	- -	- -
Cash Conversion Cycle	- -	- -
Inventory to Cash Days	- -	- -
Inventories	- -	- -
Raw Materials	- -	- -
Work In Process	- -	- -
Finished Goods	- -	- -
Other Inventory	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

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

Market Capitalization	- -	- -
- Cash & Cash Equivalents	88	71
+ Preferred Equity and Hybrid Capital	466	486
+ Minority/Non Controlling Interest	- -	- -
+ Total Debt	70	82
Enterprise Value	- -	- -
Total Capital	-207	-311
Total Debt/Capital (%)	-33.92	-26.44
Total Debt / EV	- -	- -
EV/Sales	- -	- -
EV/EBITDA	- -	- -
EV/EBIT	- -	- -
EV/Cash Flow to Firm	- -	- -
EV/Free Cash Flow to Firm	- -	- -
Diluted Market Cap	- -	- -
Diluted Enterprise Value	- -	- -
EV per Share	- -	- -
TTM Sales	147	193
TTM EBITDA	-152	-155
TTM Operating Income	-159	-160
TTM Cash Flow to Firm	- -	- -
TTM Free Cash Flow to Firm	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

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

Shares Outstanding	226	226
Diluted Weighted Avg Shares	226	30
Basic Weighted Avg Shares	226	30
Revenue per Share	0.65	6.52
EBITDA per Share	-0.67	-5.25
Operating Income per Share	-0.7	-5.42
Basic EPS, GAAP	-0.66	-5.44
Basic EPS from Cont Ops	-0.66	-5.44
Diluted EPS, GAAP	-0.66	-5.44
Diluted EPS from Cont Ops	-0.66	-5.44
Dividend per Share	- -	- -
Cash Flow per Share	- -	- -
Free Cash Flow per Basic Share	- -	- -
Cash & Equivalents per Share	0.43	0.31
Book Value per Share	-3.28	-3.89
Tangible Book Value per Share	-4.13	-4.73

Profitability (USD)

Profitability Ratios API ChatGPT

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

Return on Common Equity (%)	- -	- -
Return on Assets (%)	- -	101.53
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	- -
Gross Margin (%)	72.96	71.58
EBITDA Margin (%)	-103.32	-80.55
Operating Margin (%)	-108.26	-83.08
Incremental Operating Margin (%)	- -	- -
Pretax Margin (%)	-101.61	-83.57
Profit Margin (%)	-101.47	-83.44
Net Income to Common Margin (%)	-101.47	-83.44
Effective Tax Rate (%)	- -	- -
Dvd Payout Ratio (%)	- -	- -
Sustainable Growth Rate (%)	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

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

Total Debt	70	82
ST Debt	32	27
LT Debt	38	56
Total Debt/EBITDA	-0.46	-0.53
Net Debt/EBITDA	0.19	-0.02
Total Debt/EBIT	-0.44	-0.51
Net Debt/EBIT	0.18	-0.02
EBITDA to Interest Expense	- -	-165.14
EBITDA-CapEx/Interest Expense	- -	-171.68
EBIT to Interest Expense	- -	-170.35
Interest Expense	- -	1
Common Equity/Total Assets	557.22	480.42
Long-Term Debt/Equity (%)	- -	- -
Long-Term Debt/Capital (%)	-18.5	-17.92
Long-Term Debt/Total Assets (%)	-28.73	-30.5
Total Debt/Equity (%)	-25.33	-20.91
Total Debt/Capital (%)	-33.92	-26.44
Total Debt/Total Assets (%)	-52.67	-44.98
Net Debt to Equity	10.22	-0.9
Net Debt/Capital (%)	9.61	-0.93
EBITDA	-152	-155
EBITDA-CapEx	-156	-161
Operating Income (Loss)	-159	-160

Liquidity (USD)

Liquidity Ratios API ChatGPT

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

Cash Ratio	0.95	0.59
Current Ratio	-3.41	-3.3
Quick Ratio	1.03	0.64
CFO/Avg Current Liab	- -	- -
Common Equity/Total Assets	557.22	480.42
Long-Term Debt/Equity (%)	- -	- -
Long-Term Debt/Capital (%)	-18.5	-17.92
Long-Term Debt/Total Assets (%)	-28.73	-30.5
Total Debt/Equity (%)	-25.33	-20.91
Total Debt/Capital (%)	-33.92	-26.44
Total Debt/Total Assets (%)	-52.67	-44.98
CFO/Total Liabilities	- -	- -
CFO/CapEx	- -	- -
Altman's Z-Score	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

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

Accounts Receivable Turnover	- -	25.11
Days Sales Outstanding	- -	14.54
Inventory Turnover	- -	- -
Days Inventory Outstanding	- -	- -
Accounts Payable Turnover	- -	- -
Accounts Payable Turnover Days	- -	- -
Cash Conversion Cycle	- -	- -
Inventory to Cash Days	- -	- -
Inventories	- -	- -
Raw Materials	- -	- -
Work In Process	- -	- -
Finished Goods	- -	- -
Other Inventory	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

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

Market Capitalization	- -	- -
- Cash & Cash Equivalents	88	71
+ Preferred Equity and Hybrid Capital	466	486
+ Minority/Non Controlling Interest	- -	- -
+ Total Debt	70	82
Enterprise Value	- -	- -
Total Capital	-207	-311
Total Debt/Capital (%)	-33.92	-26.44
Total Debt / EV	- -	- -
EV/Sales	- -	- -
EV/EBITDA	- -	- -
EV/EBIT	- -	- -
EV/Cash Flow to Firm	- -	- -
EV/Free Cash Flow to Firm	- -	- -
Diluted Market Cap	- -	- -
Diluted Enterprise Value	- -	- -
EV per Share	- -	- -
TTM Sales	147	193
TTM EBITDA	-152	-155
TTM Operating Income	-159	-160
TTM Cash Flow to Firm	- -	- -
TTM Free Cash Flow to Firm	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

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

Shares Outstanding	226	226
Diluted Weighted Avg Shares	226	30
Basic Weighted Avg Shares	226	30
Revenue per Share	0.65	6.52
EBITDA per Share	-0.67	-5.25
Operating Income per Share	-0.7	-5.42
Basic EPS, GAAP	-0.66	-5.44
Basic EPS from Cont Ops	-0.66	-5.44
Diluted EPS, GAAP	-0.66	-5.44
Diluted EPS from Cont Ops	-0.66	-5.44
Dividend per Share	- -	- -
Cash Flow per Share	- -	- -
Free Cash Flow per Basic Share	- -	- -
Cash & Equivalents per Share	0.43	0.31
Book Value per Share	-3.28	-3.89
Tangible Book Value per Share	-4.13	-4.73