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Aura Renewable Acquisitions PLC (ARA) Financial Statements
Aura Renewable Acquisitions PLC Financial Overview
Aura Renewable Acquisitions PLC's market cap is currently $367.50K. The company's EPS TTM is $-0.01; its P/E ratio is -3.04; Aura Renewable Acquisitions PLC has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -152.86K | $ -187.46K | $ -160.70K | $ -202.50K |
| EBITDA | $ -142.86K | ― | $ 0.00 | ― |
| Net Income | $ -147.69K | $ -185.00 | $ -152.52K | $ -202.00 |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 335.37K | $ 485.64K | $ 661.50K | $ 809.47K |
| Total Assets | $ 345.12K | $ 495.26K | $ 670.25K | $ 815.17K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -335.37K | $ -485.64K | $ -661.50K | $ -809.47K |
| Total Liabilities | $ 42.45K | $ 44.90K | $ 34.80K | $ 35.40K |
| Stockholders' Equity | $ 302.67K | $ 450.36K | $ 635.45K | $ 779.77K |
| Cash Flow | ||||
| Free Cash Flow | $ -155.45K | $ -178.23K | $ -156.15K | $ -167.00 |
| Operating Cash Flow | $ -155.45K | $ -178.23K | $ -156.15K | $ -167.00 |
| Investing Cash Flow | $ 5.17K | $ 2.37K | $ 8.18K | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 861.00 |
Currency in GBP