ARU.AXARU.AXASX

Revenue (LTM)

Net Income (LTM)

$-19M

-18956.7% YoY

Free Cash Flow

$-38M

Revenue CAGR (5Y)

—

—Marginsstable

FCF($0.0B)

Unprofitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	0	0	0	0	0
Gross Profit	-0	-0↓13.6%	-1↓81.1%	-0↑86.5%	-18↓23356.2%
Operating Income	-7	-36↓427.6%	-100↓179.0%	-0↑99.9%	-25↓29579.7%
Net Income	-6	-36↓448.7%	-96↓171.0%	-0↑99.9%	-19↓18956.7%
EBITDA	-6	-35↓463.4%	-96↓171.9%	-93↑3.4%	-20↑78.7%
EPS Diluted	-0.01	-0.02↓323.6%	-0.05↓116.7%	0.00	-0.01

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	11	25↑128.8%	129↑422.1%	42↓67.3%	27↓35.6%
Total Current Assets	11	25↑133.2%	130↑409.8%	43↓67.0%	28↓35.3%
Total Assets	126	143↑14.2%	260↑81.1%	170↓34.5%	156↓8.4%
Total Current Liabilities	4	11↑205.9%	40↑275.0%	23↓43.7%	3↓85.4%
Total Liabilities	4	11↑211.8%	45↑307.5%	26↓41.8%	7↓74.6%
Total Equity	122	132↑8.5%	215↑62.4%	144↓32.9%	149↑3.6%
Total Debt	0	0↑148.4%	2↑244.9%	1↓54.2%	0↓68.3%
Net Debt	-11	-24↓128.4%	-127↓425.5%	-41↑67.4%	-27↑35.0%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	-5	-27↓415.8%	-69↓155.5%	-109↓57.1%	-35↑68.0%
Capital Expenditure	-8	-4↑43.7%	-2↑46.6%	-3↓31.6%	-3↑0.3%
Free Cash Flow	-13	-31↓143.9%	-72↓127.9%	-112↓56.3%	-38↑66.2%
Stock-Based Comp	0	0↑596.8%	0↑0.9%	0	0
Net Change in Cash	-12	14↑215.9%	104↑649.8%	-87↓183.2%	-15↑82.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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