Is Aura Renewable Acquisitions plc (ARA.L) a Buy, Sell, or Hold?
LSE : ARA.L
Aura Renewable Acquisitions plc — Financials
$2.5 GBp
$0 (0.0%)
- Volume
- 0
- Average Volume
- 5.64K
- Market Capitalization
- $262.5K
- P/E Ratio
- -1.79
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $5.98
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $8.13
ARA.L Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| revenue | - | - | - | - |
| costOfRevenue | - | - | - | - |
| grossProfit | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 142.86K | 79.69 | 142.49K | 142.27K |
| sellingAndMarketingExpenses | - | 7.33 | - | 2478 |
| sellingGeneralAndAdministrativeExpenses | 142.86K | 87.02 | 142.49K | 144.75K |
| otherExpenses | 10000 | 100.45 | 18205 | 57747 |
| operatingExpenses | 152.86K | 187.46 | 160.7K | 202.5K |
| costAndExpenses | 152.86K | 187.46 | 160.7K | 202.5K |
| netInterestIncome | 5172 | 2372 | 8175 | - |
| interestIncome | 5172 | 2372 | 8176 | - |
| interestExpense | - | - | - | - |
| depreciationAndAmortization | - | 87015 | 95316 | 144.75K |
| ebitda | -142.86K | 86927.98 | -140.7K | -57.75 |
| ebit | -142.86K | -87.02 | -95316 | -144.75K |
| nonOperatingIncomeExcludingInterest | -10000 | -100 | -65381 | 144.61K |
| operatingIncome | -152.86K | -187 | -160.7K | -202.5K |
| totalOtherIncomeExpensesNet | 5172 | - | 8176 | - |
| incomeBeforeTax | -147.69K | -185 | -152.52K | -202.5K |
| incomeTaxExpense | - | - | - | - |
| netIncomeFromContinuingOperations | -147.69K | -185 | -152.52K | -202.5K |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 202.3K |
| netIncome | -147.69K | -185 | -152.52K | -202 |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -147.69K | -185 | -152.52K | -202 |
| eps | -0.01 | -0.02 | -0.01 | -0.03 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 335.37K | 485.64K | 661.5K | 809.47K |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 335.37K | 485.64K | 661.5K | 809.47K |
| netReceivables | - | - | - | - |
| accountsReceivables | - | - | - | - |
| otherReceivables | - | - | - | - |
| inventory | - | - | - | - |
| prepaids | 9756 | 9623 | 8754 | 5697 |
| otherCurrentAssets | - | - | - | - |
| totalCurrentAssets | 345.12K | 495.26K | 670.25K | 815.17K |
| propertyPlantEquipmentNet | - | - | - | - |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - |
| otherAssets | - | - | - | - |
| totalAssets | 345.12K | 495.26K | 670.25K | 815.17K |
| totalPayables | 8049 | - | - | - |
| accountPayables | 8049 | - | - | - |
| otherPayables | - | - | - | - |
| accruedExpenses | - | 44904 | 34800 | 35400 |
| shortTermDebt | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 34400 | - | - | - |
| totalCurrentLiabilities | 42449 | 44904 | 34800 | 35400 |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 42449 | 44904 | 34800 | 35400 |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 150K | 150K | 150K | 150K |
| retainedEarnings | -721.55K | -573.86K | -388.77K | -236.25K |
| additionalPaidInCapital | 855K | 855K | 855K | 855K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| netIncome | -147.69K | -185.09K | -152.52K | -202 |
| depreciationAndAmortization | - | - | - | - |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | 8.21 | 9.44 |
| changeInWorkingCapital | -133 | -869 | -3.06 | -4.88 |
| accountsReceivables | - | - | - | - |
| inventory | - | - | - | - |
| accountsPayables | - | - | - | - |
| otherWorkingCapital | -133 | -869 | -3.06 | -4.88 |
| otherNonCashItems | -7627 | 7732 | -3633 | 30.34 |
| netCashProvidedByOperatingActivities | -155.45K | -178.23K | -156.15K | -167 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | 5172 | 2372 | 8176 | - |
| netCashProvidedByInvestingActivities | 5172 | 2372 | 8176 | - |
| netDebtIssuance | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | - | - | - | - |
| netCommonStockIssuance | - | - | - | - |
| commonStockIssuance | - | - | - | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | - | - | - | 861.43 |
| netCashProvidedByFinancingActivities | - | - | - | 861.43 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2021-11-30 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 142.83K | 30.17 | 48.66 | 31.03 | 11.65 | 31.73 | 23.29 |
| sellingAndMarketingExpenses | - | - | 7.33 | - | 4.27 | - | 0.45 |
| sellingGeneralAndAdministrativeExpenses | 142.83K | 30.17 | 55.99 | 31.03 | 15.93 | 31.73 | 23.73 |
| otherExpenses | 9964 | 36.51 | 69.56 | 30.89 | 53.99 | 11.39 | - |
| operatingExpenses | 152.79K | 66.68 | 125.54 | 61.92 | 42.92 | 37.42 | 23.73 |
| costAndExpenses | 152.79K | 66.68 | 125.54 | 61.92 | 42.92 | 37.42 | 23.73 |
| netInterestIncome | 5172 | - | 2372 | - | - | - | - |
| interestIncome | 5172 | - | 2372 | - | 2.63 | 2.63 | - |
| interestExpense | - | - | - | - | - | - | - |
| depreciationAndAmortization | -30.17 | 30.17 | 86983.97 | 31.03 | 15.93 | 31.73 | 23.73 |
| ebitda | -142.86K | - | 86927.98 | - | -25.53 | -3.07 | - |
| ebit | -142.83K | -30.17 | -55.99 | -31.03 | -15.93 | -31.73 | -23.73 |
| nonOperatingIncomeExcludingInterest | -9963 | -36.51 | -69.11 | -30.89 | -53.99 | -11.39 | - |
| operatingIncome | -152.79K | -66.68 | -125.08 | -61.92 | -15.93 | -31.73 | -23.73 |
| totalOtherIncomeExpensesNet | 5169 | 2.99 | - | 0.78 | -25.53 | -3.07 | - |
| incomeBeforeTax | -147.62K | -63.69 | -123.86 | -61.14 | -41.46 | -34.8 | -23.73 |
| incomeTaxExpense | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -147.62K | -63.69 | -123.86 | -61.14 | -41.46 | -34.8 | -23.73 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -147.62K | -63.69 | -123.86 | -61.14 | -41.46 | -34.8 | -23.73 |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -147.62K | -63.69 | -123.86 | -61.14 | -41.46 | -34.8 | -23.73 |
| eps | -0.01 | -0.01 | -0.01 | -0.01 | -0.0 | -0.0 | -0.0 |
| date | 2025-12-31 | 2025-06-30 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2021-11-30 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 335.37K | 396.74K | - | 661.5K | 723.13K | 51 |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 335.37K | 396.74K | 661.5K | 661.5K | 723.13K | 51 |
| netReceivables | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| prepaids | 9756 | 3300 | - | 8754 | 9000 | - |
| otherCurrentAssets | - | - | -661.5K | - | - | 49999 |
| totalCurrentAssets | 345.12K | 400.04K | - | 670.25K | 732.13K | 50050 |
| propertyPlantEquipmentNet | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 345.12K | 400.04K | - | 670.25K | 732.13K | 50050 |
| totalPayables | 8049 | - | - | - | - | 23337 |
| accountPayables | 8049 | - | - | - | - | 23337 |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | - | 13360 | - | 34800 | 16486 | 447 |
| shortTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | 34400 | - | - | - | - | - |
| totalCurrentLiabilities | 42449 | 13360 | - | 34800 | 16486 | 23784 |
| longTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | -635.45K | - | - | - |
| totalNonCurrentLiabilities | - | - | -635.45K | - | - | - |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 42449 | 13360 | -635.45K | 34800 | 16486 | 23784 |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 0.51 | - |
| commonStock | 150K | 150K | - | 150K | 150K | 50000 |
| retainedEarnings | -721.55K | -637.55K | - | -388.77K | -305.85K | -23734 |
| additionalPaidInCapital | 855K | 855K | - | 855K | 855K | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2021-11-30 |
|---|---|---|---|---|---|---|---|
| netIncome | -84.0 | -63.69 | -185.03K | -61.14 | -41.46 | -34.8 | -23.73 |
| depreciationAndAmortization | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 1.37 | 2.73 | - |
| changeInWorkingCapital | -6.46 | 6.32 | -868.17 | -0.83 | 0.12 | -1.65 | - |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | -6.46 | 6.32 | -868.17 | -0.83 | 0.12 | -1.65 | - |
| otherNonCashItems | 26.91 | -34.54 | 7742.78 | -10.78 | 5.07 | -9.46 | 23.78 |
| netCashProvidedByOperatingActivities | -63.55 | -91.9 | -178.16K | -72.75 | -34.9 | -43.17 | 0.05 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 2371.22 | 0.78 | 4.09 | - | - |
| netCashProvidedByInvestingActivities | - | - | 2371.22 | 0.78 | 4.09 | - | - |
| netDebtIssuance | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | 0.0 |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | 0.0 |