Income Statement Aura Renewable Acquisitions plc

Stocks

ARA

GB00BKPH9N11

Investment Management & Fund Operators

Market Closed - London S.E. 11:35:04 2026-09-25 EDT			5-day change	1st Jan Change
3.500 ^GBX	0.00%		0.00%	-30.00%

09-21	EARNINGS AND TRADING: MedPal strong trading; MediaZest backs outlook	AN
09-21	Aura Renewable Acquisitions plc Reports Earnings Results for the Half Year Ended June 30, 2026	CI

6.gPyi7JpHI7W9roXN9GDkgKlZ8REgT4LSE1LPp3o8aLM.5M_Km9YRddbb9P2GllWq0u0KgH5nPrunXiqX0BBPMt7EkfK89AIV7d751A

Published financial data: AURA RENEWABLE ACQUISITIONS PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)
Selling General & Admin Expenses, Total	152K	95.32K	87.02K	81.48K
Other Operating Expenses, Total	152K	95.32K	87.02K	81.48K
Operating Income	-152K	-95.32K	-87.02K	-81.48K
Interest And Investment Income	-	8.18K	2.37K	5.17K
Net Interest Expenses	-	8.18K	2.37K	5.17K
Other Non Operating Income (Expenses)	-50.07K	-55.38K	-66.58K	-61.38K
EBT, Excl. Unusual Items	-202K	-143K	-151K	-138K
Merger & Related Restructuring Charges	-	-10K	-33.87K	-10K
EBT, Incl. Unusual Items	-202K	-153K	-185K	-148K
Earnings From Continuing Operations	-202K	-153K	-185K	-148K
Net Income to Company	-202K	-153K	-185K	-148K
Net Income - (IS)	-202K	-153K	-185K	-148K
Net Income to Common Incl Extra Items	-202K	-153K	-185K	-148K
Net Income to Common Excl. Extra Items	-202K	-153K	-185K	-148K
Per Share Items
Net EPS - Basic	-0.03	-0.01	-0.02	-0.01
Basic EPS - Continuing Operations	-0.03	-0.01	-0.02	-0.01
Basic Weighted Average Shares Outstanding	6.79M	10.5M	10.5M	10.5M
Net EPS - Diluted	-0.03	-0.01	-0.02	-0.01
Diluted EPS - Continuing Operations	-0.03	-0.01	-0.02	-0.01
Diluted Weighted Average Shares Outstanding	6.79M	10.5M	10.5M	10.5M
Normalized Basic EPS	-0.02	-0.01	-0.01	-0.01
Normalized Diluted EPS	-0.02	-0.01	-0.01	-0.01
Supplemental Items
EBITA	-152K	-95.32K	-87.02K	-81.48K
EBIT	-152K	-95.32K	-87.02K	-81.48K
Normalized Net Income	-127K	-89.08K	-94.52K	-86.05K
Supplemental Operating Expense Items
General and Administrative Expenses	152K	86.77K	79.69K	79.08K
Stock-Based Comp., G&A Exp. (Total)	9.44K	8.2K	-	-
Total Stock-Based Compensation	9.44K	8.2K	-	-

Fiscal Period: December	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)
Assets
Cash And Equivalents	809K	661K	486K	335K
Total Cash And Short Term Investments	809K	661K	486K	335K
Prepaid Expenses	5.7K	8.75K	9.62K	9.76K
Total Current Assets	815K	670K	495K	345K
Total Assets	815K	670K	495K	345K
Liabilities
Accounts Payable, Total	-	-	-	42.45K
Accrued Expenses, Total	35.4K	34.8K	44.9K	-
Total Current Liabilities	35.4K	34.8K	44.9K	42.45K
Total Liabilities	35.4K	34.8K	44.9K	42.45K
Common Stock, Total	150K	150K	150K	150K
Additional Paid In Capital	855K	855K	855K	855K
Retained Earnings	-236K	-389K	-574K	-722K
Comprehensive Income and Other	11.02K	19.22K	19.22K	19.22K
Total Common Equity	780K	635K	450K	303K
Total Equity	780K	635K	450K	303K
Total Liabilities And Equity	815K	670K	495K	345K
Supplemental Items
ECS Total Shares Outstanding on Filing Date	10.5M	10.5M	10.5M	10.5M
ECS Total Common Shares Outstanding	10.5M	10.5M	10.5M	10.5M
Book Value / Share	0.07	0.06	0.04	0.03
Tangible Book Value	780K	635K	450K	303K
Tangible Book Value Per Share	0.07	0.06	0.04	0.03
Total Debt	0	0	0	0
Net Debt	-809K	-661K	-486K	-335K
Account Code - Inventory Valuation	3	3	3	3

Fiscal Period: December	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)
Net Income	-202K	-153K	-185K	-148K
Stock-Based Compensation (CF)	9.44K	8.2K	-	-
Other Operating Activities, Total	-	-8.18K	-2.37K	-5.17K
Change In Accounts Payable	30.34K	-600	10.1K	-2.46K
Change in Other Net Operating Assets	-4.88K	-3.06K	-869	-133
Cash from Operations	-168K	-156K	-178K	-155K
Other Investing Activities, Total	-	8.18K	2.37K	5.17K
Cash from Investing	-	8.18K	2.37K	5.17K
Issuance of Common Stock	861K	-	-	-
Cash from Financing	861K	-	-	-
Net Change in Cash	694K	-148K	-176K	-150K
Supplemental Items
Levered Free Cash Flow	-	-55.02K	-45.15K	-53.51K
Unlevered Free Cash Flow	-	-55.02K	-45.15K	-53.51K
Change In Net Working Capital	-	3.66K	-9.24K	2.59K

Fiscal Period: December	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)
Profitability
Return on Assets	-	-8.02	-9.33	-12.12
Return on Total Capital	-	-8.42	-10.02	-13.52
Return On Equity %	-	-21.55	-34.09	-39.22
Return on Common Equity	-	-21.55	-34.09	-39.22
Short Term Liquidity
Current Ratio	23.03	19.26	11.03	8.13
Quick Ratio	22.87	19.01	10.82	7.9
Operating Cash Flow to Current Liabilities	-4.73	-4.49	-3.97	-3.66
Long Term Solvency
Total Liabilities / Total Assets	4.34	5.19	9.07	12.3
Growth Over Prior Year
EBITA, 1 Yr. Growth %	-	-34.15	-8.71	-6.36
EBIT, 1 Yr. Growth %	-	-34.15	-8.71	-6.36
Earnings From Cont. Operations, 1 Yr. Growth %	-	-24.68	21.36	-20.21
Net Income, 1 Yr. Growth %	-	-24.68	21.36	-20.21
Normalized Net Income, 1 Yr. Growth %	-	-29.62	6.11	-8.95
Diluted EPS Before Extra, 1 Yr. Growth %	-	-51.29	21.36	-20.21
Total Assets, 1 Yr. Growth %	-	-17.78	-26.11	-30.32
Tangible Book Value, 1 Yr. Growth %	-	-18.51	-29.13	-32.79
Common Equity, 1 Yr. Growth %	-	-18.51	-29.13	-32.79
Cash From Operations, 1 Yr. Growth %	-	-6.83	14.14	-12.78
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-17.95	18.52
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-17.95	18.52
Compound Annual Growth Rate Over Two Years
EBITA, 2 Yr. CAGR %	-	-	-22.47	-7.54
EBIT, 2 Yr. CAGR %	-	-	-22.47	-7.54
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	-4.39	-1.6
Net Income, 2 Yr. CAGR %	-	-	-4.39	-1.6
Normalized Net Income, 2 Yr. CAGR %	-	-	-13.58	-1.71
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-23.12	-1.6
Total Assets, 2 Yr. CAGR %	-	-	-22.05	-28.24
Tangible Book Value, 2 Yr. CAGR %	-	-	-24	-30.98
Common Equity, 2 Yr. CAGR %	-	-	-24	-30.98
Cash From Operations, 2 Yr. CAGR %	-	-	3.12	-0.23
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-1.38
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-1.38
Compound Annual Growth Rate Over Three Years
EBITA, 3 Yr. CAGR %	-	-	-	-17.43
EBIT, 3 Yr. CAGR %	-	-	-	-17.43
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	-9.99
Net Income, 3 Yr. CAGR %	-	-	-	-9.99
Normalized Net Income, 3 Yr. CAGR %	-	-	-	-12.07
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-22.16
Total Assets, 3 Yr. CAGR %	-	-	-	-24.91
Tangible Book Value, 3 Yr. CAGR %	-	-	-	-27.05
Common Equity, 3 Yr. CAGR %	-	-	-	-27.05
Cash From Operations, 3 Yr. CAGR %	-	-	-	-2.48