Aura Renewable Acquisitions plc ARA.L
Finances
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | -185.000 99.88 % | -152.521 K -75 405.45 % | -202.000 |
| Income before tax | -185.000 99.88 % | -152.521 K 24.68 % | -202.499 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | 86.928 K 161.78 % | -140.697 K -243 543.83 % | -57.747 |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 10.500 K -99.90 % | 10.500 M 54.64 % | 6.790 M |
| Weighted average shs out | 10.500 K -99.90 % | 10.500 M 54.64 % | 6.790 M |
| EPS diluted | -0.02 -21.38 % | -0.01 | 0.00 |
| Earnings per share | -0.02 -21.38 % | -0.01 | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 79.689 -99.94 % | 142.492 K 0.15 % | 142.273 K |
| Selling and marketing expenses | 7.327 | 0.000 -100.00 % | 2.478 K |
| Other expenses | 100.448 -99.45 % | 18.205 K -68.47 % | 57.747 K |
| Operating expenses | 187.464 -99.88 % | 160.697 K -20.64 % | 202.499 K |
| Cost and expenses | 187.464 -99.88 % | 160.697 K -20.64 % | 202.499 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 87.016 -99.94 % | 142.492 K -1.56 % | 144.751 K |
| Interest income | 2.372 K -70.99 % | 8.176 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 87.015 K | 0.000 -100.00 % | 144.752 K |
| Operating income | -187.000 99.88 % | -160.697 K 20.64 % | -202.499 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 8.176 K | 0.000 |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Net debt | -485.642 K 26.58 % | -661.499 K 18.28 % | -809.472 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 19.223 K 0.00 % | 19.223 K 74.47 % | 11.018 K |
| Retained earnings | -573.862 K -47.61 % | -388.770 K -64.56 % | -236.249 K |
| Common stock | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K |
| Total equity | 450.361 K -29.13 % | 635.453 K -18.51 % | 779.769 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 44.904 K 29.03 % | 34.800 K -1.69 % | 35.400 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 44.904 K 29.03 % | 34.800 K -1.69 % | 35.400 K |
| Total liabilities | 44.904 K 29.03 % | 34.800 K -1.69 % | 35.400 K |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 |
| Other current assets | 9.623 K 9.93 % | 8.754 K 53.66 % | 5.697 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 485.642 K -26.58 % | 661.499 K -18.28 % | 809.472 K |
| Cash and short term investments | 485.642 K -26.58 % | 661.499 K -18.28 % | 809.472 K |
| Total current assets | 495.265 K -26.11 % | 670.253 K -17.78 % | 815.169 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 855.000 K 0.00 % | 855.000 K 0.00 % | 855.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 495.265 K -26.11 % | 670.253 K -17.78 % | 815.169 K |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 8.205 -13.12 % | 9.444 |
| Change in working capital | -869.000 -28 326.56 % | -3.057 37.40 % | -4.883 |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | -869.000 -28 326.56 % | -3.057 37.40 % | -4.883 |
| Other non cash items | 7.732 K 312.83 % | -3.633 K -12 073.11 % | 30.343 |
| Net cash provided by operating activities | -178.229 K -14.14 % | -156.149 K -93 402.40 % | -167.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 2.372 K -70.99 % | 8.176 K | 0.000 |
| Net cash used for investing activites | 2.372 K -70.99 % | 8.176 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 861.429 |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 861.429 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -175.857 K -18.84 % | -147.973 K -21 426.86 % | 693.834 |
| Cash at beginning of period | 661.499 K -18.28 % | 809.472 K | 0.000 |
| Cash at end of period | 485.642 K -26.58 % | 661.499 K 95 239.66 % | 693.834 |
| Operating cash flow | -178.229 K -14.14 % | -156.149 K -93 402.40 % | -167.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -178.229 K -14.14 % | -156.149 K -93 402.40 % | -167.000 |
| 2024 | 2023 | 2022 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2021-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -63.686 48.58 % | -123.860 -102.58 % | -61.140 -47.46 % | -41.462 -19.15 % | -34.799 -46.62 % | -23.734 |
| Income before tax | -63.686 48.58 % | -123.860 -102.58 % | -61.140 -47.46 % | -41.462 -19.15 % | -34.799 -46.62 % | -23.734 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 -100.00 % | 86.928 K | 0.000 100.00 % | -25.533 -731.69 % | -3.070 | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 10.500 K 0.00 % | 10.500 K 0.00 % | 10.500 K -99.90 % | 10.500 M 0.00 % | 10.500 M 54.64 % | 6.790 M |
| Weighted average shs out | 10.502 K 0.02 % | 10.500 K -0.01 % | 10.501 K -99.90 % | 10.500 M 0.00 % | 10.500 M 54.64 % | 6.790 M |
| EPS diluted | -0.01 49.15 % | -0.01 -103.45 % | -0.01 -146 780.06 % | 0.00 -19.15 % | 0.00 5.18 % | 0.00 |
| Earnings per share | -0.01 49.15 % | -0.01 -103.45 % | -0.01 -146 780.06 % | 0.00 -19.15 % | 0.00 5.18 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 30.170 -38.00 % | 48.659 56.81 % | 31.030 166.26 % | 11.654 -63.27 % | 31.729 36.25 % | 23.287 |
| Selling and marketing expenses | 0.000 -100.00 % | 7.327 | 0.000 -100.00 % | 4.275 | 0.000 -100.00 % | 0.447 |
| Other expenses | 36.510 -47.51 % | 69.556 125.16 % | 30.892 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 66.680 -46.89 % | 125.542 102.74 % | 61.922 44.26 % | 42.924 14.69 % | 37.425 57.69 % | 23.734 |
| Cost and expenses | 66.680 -46.89 % | 125.542 102.74 % | 61.922 44.26 % | 42.924 14.69 % | 37.425 57.69 % | 23.734 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 30.170 -46.11 % | 55.986 80.43 % | 31.030 94.80 % | 15.929 -49.80 % | 31.729 33.69 % | 23.734 |
| Interest income | 0.000 -100.00 % | 2.372 K | 0.000 -100.00 % | 2.626 0.00 % | 2.626 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 30.170 -99.97 % | 86.984 K 280 222.17 % | 31.030 94.80 % | 15.929 -49.80 % | 31.729 33.69 % | 23.734 |
| Operating income | -66.680 46.69 % | -125.078 -101.99 % | -61.922 -288.74 % | -15.929 49.80 % | -31.729 -33.69 % | -23.734 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 100.00 % | -25.533 -731.69 % | -3.070 | 0.000 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2021-11-30 |
| 2025-06-30 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2021-11-30 | |
|---|---|---|---|---|---|
| Net debt | -396.736 K | 0.000 100.00 % | -661.499 K 8.52 % | -723.127 K -1 417 796.08 % | -51.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 19.223 K -96.97 % | 635.453 K 3 205.69 % | 19.223 K 116 487.82 % | 16.488 | 0.000 |
| Retained earnings | -637.547 K | 0.000 100.00 % | -388.770 K -27.11 % | -305.847 K -1 188.64 % | -23.734 K |
| Common stock | 150.000 K | 0.000 -100.00 % | 150.000 K 0.00 % | 150.000 K 200.00 % | 50.000 K |
| Total equity | 386.676 K -39.15 % | 635.453 K 0.00 % | 635.453 K -11.21 % | 715.641 K 2 624.59 % | 26.266 K |
| Other non current liabilities | 0.000 100.00 % | -635.453 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 100.00 % | -635.453 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 13.360 K | 0.000 -100.00 % | 34.800 K 111.09 % | 16.486 K 3 588.14 % | 447.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 13.360 K | 0.000 -100.00 % | 34.800 K 111.09 % | 16.486 K -30.68 % | 23.784 K |
| Total liabilities | 13.360 K 102.10 % | -635.453 K -1 926.01 % | 34.800 K 111.09 % | 16.486 K -30.68 % | 23.784 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 3.300 K 100.50 % | -661.499 K -7 656.53 % | 8.754 K -2.73 % | 9.000 K -82.00 % | 49.999 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 396.736 K | 0.000 -100.00 % | 661.499 K -8.52 % | 723.127 K 1 417 796.08 % | 51.000 |
| Cash and short term investments | 396.736 K -40.02 % | 661.499 K 0.00 % | 661.499 K -8.52 % | 723.127 K 1 417 796.08 % | 51.000 |
| Total current assets | 400.036 K | 0.000 -100.00 % | 670.253 K -8.45 % | 732.127 K 1 362.79 % | 50.050 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.337 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 0.512 | 0.000 |
| Other total stockholders equity | 855.000 K | 0.000 -100.00 % | 855.000 K 0.00 % | 855.000 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 400.036 K | 0.000 -100.00 % | 670.253 K -8.45 % | 732.127 K 1 362.79 % | 50.050 K |
| 2025-06-30 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2021-11-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2021-11-30 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 1.368 -49.98 % | 2.735 | 0.000 |
| Change in working capital | 6.324 100.73 % | -868.170 -104 498.80 % | -0.830 -774.80 % | 0.123 107.45 % | -1.652 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 6.324 100.73 % | -868.170 -104 498.80 % | -0.830 -774.80 % | 0.123 107.45 % | -1.652 | 0.000 |
| Other non cash items | -34.538 -100.45 % | 7.743 K 71 925.42 % | -10.780 -312.67 % | 5.069 153.60 % | -9.457 -139.76 % | 23.784 |
| Net cash provided by operating activities | -91.900 99.95 % | -178.156 K -244 788.32 % | -72.750 -108.44 % | -34.902 19.16 % | -43.173 -86 446.00 % | 0.050 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 2.371 K 303 124.81 % | 0.782 -80.87 % | 4.088 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 2.371 K 303 124.81 % | 0.782 -80.87 % | 4.088 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.001 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.001 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -175.857 K -29 929.98 % | 589.531 2 013.19 % | -30.814 28.63 % | -43.173 -84 752.94 % | 0.051 |
| Cash at beginning of period | 0.000 -100.00 % | 661.499 K | 0.000 | 0.000 | 0.000 100.00 % | 0.000 |
| Cash at end of period | 0.000 -100.00 % | 485.642 K 82 277.69 % | 589.531 2 013.19 % | -30.814 28.63 % | -43.173 -84 752.94 % | 0.051 |
| Operating cash flow | -91.900 99.95 % | -178.156 K -244 788.32 % | -72.750 -108.44 % | -34.902 19.16 % | -43.173 -86 446.00 % | 0.050 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -91.900 99.95 % | -178.156 K -244 788.32 % | -72.750 -108.44 % | -34.902 19.16 % | -43.173 -86 446.00 % | 0.050 |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2021 |