Auroora Group Plc

As of June 30, 2026, Auroora Group Plc carries a market capitalization of 221.34M, placing it among publicly traded companies globally. Its enterprise value stands at 241.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Auroora Group Plc's next confirmed earnings release is scheduled for December 2, 2026.

As of June 30, 2026, Auroora Group Plc has 29.95M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Auroora Group Plc maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.11, indicating elevated leverage, while an interest coverage ratio of 8.50 demonstrates adequate ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. The company generates approximately 87,875.73 in revenue per employee across its workforce of 853.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Auroora Group Plc recorded 192,000.00 in income tax expense. That works out to an effective tax rate of 5.68, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

These figures are as of the close on October 23, 2026.

These figures cover the twelve months ended June 30, 2026.

As of June 30, 2026, Auroora Group Plc holds 18.48M in cash and equivalents against 37.29M in total debt, resulting in a net debt position of 10.08M. Total book value stands at 102.00M, with working capital of 7.40M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026. After subtracting -2.42M in capital expenditures, free cash flow totaled 3.51M - equivalent to 0.12 per share.

Over the twelve months ended June 30, 2026, Auroora Group Plc posted a gross margin of 38.62, reflecting its pricing power and cost economics. The operating margin of 5.47 and net profit margin of 4.35 provide insight into operational efficiency.