Aurora Investment Trust plc (ARR.L)
GBp 248.0
(0.0%)
GBp 248.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 208.82 Million | 154.88 Million | 194.52 Million | 163.2 Million | 155.83 Million | 101.08 Million |
| Total Current Assets | 6.62 Million | 5.65 Million | 7.88 Million | 5.31 Million | 17.02 Million | 2.46 Million |
| Cash And Short Term Investments | 6.24 Million | 5.34 Million | 7.66 Million | 5.05 Million | 16.6 Million | 2 Million |
| Cash and Cash Equivalents | 6.24 Million | 5.34 Million | 7.66 Million | 5.05 Million | 16.6 Million | 2 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 372 Thousand | 310 Thousand | 222 Thousand | 258 Thousand | 422 Thousand | 459 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | -5.31 Million | - | -2.46 Million |
| Total Non-Current Assets | 202.2 Million | 149.22 Million | 186.63 Million | 157.89 Million | 138.81 Million | 98.61 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 202.2 Million | 149.22 Million | 186.63 Million | 157.89 Million | 138.81 Million | 98.61 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -202.2 Million | -149.22 Million | -186.63 Million | -157.89 Million | -138.81 Million | -98.61 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 115 Thousand | 107 Thousand | 330 Thousand | 286 Thousand | 1.47 Million | 90 Thousand |
| Total Current Liabilities | 115 Thousand | 107 Thousand | 330 Thousand | 286 Thousand | 1.47 Million | 90 Thousand |
| Account Payables | - | - | - | - | - | 90 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 115 Thousand | 107 Thousand | 330 Thousand | 286 Thousand | 1.47 Million | -90 Thousand |
| Total Non Current Liabilities | 115 Thousand | 107 Thousand | 330 Thousand | 286 Thousand | 1.47 Million | 90 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 115 Thousand | 107 Thousand | 330 Thousand | 286 Thousand | 1.47 Million | 90 Thousand |
| Other Liabilities | -115 Thousand | -107 Thousand | -330 Thousand | -286 Thousand | -1.47 Million | -90 Thousand |
| Total Equity | 208.71 Million | 154.77 Million | 194.19 Million | 162.92 Million | 154.36 Million | 100.99 Million |
| Stock Holders Equity | 208.71 Million | 154.77 Million | 194.19 Million | 162.92 Million | 154.36 Million | 100.99 Million |
| Common Stock | 19.01 Million | 19.15 Million | 19.13 Million | 18.77 Million | 16.62 Million | 13.85 Million |
| Retained Earnings | 3.27 Million | 2.87 Million | 2.01 Million | 21.64 Million | 26.95 Million | 2.84 Million |
| Accumulated other comprehensive income | 75.25 Million | 21.72 Million | 62.06 Million | 14.06 Million | 13.59 Million | 6.53 Million |
| Common Stock Equity | 208.71 Million | 154.77 Million | 194.19 Million | 162.92 Million | 154.36 Million | 100.99 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 202.2 Million | 149.22 Million | 186.63 Million | 157.89 Million | 138.81 Million | 98.61 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -6.24 Million | -5.34 Million | -7.66 Million | -5.05 Million | -16.6 Million | -2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 205.69 Million | 205.69 Million | 208.82 Million | 208.82 Million | 208.82 Million | 171.72 Million |
| Total Current Assets | 7.5 Million | 7.5 Million | 6.62 Million | 6.62 Million | 6.62 Million | 526 Thousand |
| Cash And Short Term Investments | 7.32 Million | 7.32 Million | 6.24 Million | 6.24 Million | 6.24 Million | 143 Thousand |
| Cash and Cash Equivalents | 7.32 Million | 7.32 Million | 6.24 Million | 6.24 Million | 6.24 Million | 143 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 180 Thousand | 180 Thousand | 372 Thousand | 372 Thousand | 372 Thousand | 383 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | -526 Thousand |
| Total Non-Current Assets | 198.18 Million | 198.18 Million | 202.2 Million | 202.2 Million | 202.2 Million | 171.2 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 198.18 Million | 198.18 Million | 202.2 Million | 202.2 Million | 202.2 Million | 171.2 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -202.2 Million | -202.2 Million | - | -171.2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 127 Thousand | 127 Thousand | 115 Thousand | 115 Thousand | 115 Thousand | 100 Thousand |
| Total Current Liabilities | 127 Thousand | 127 Thousand | 115 Thousand | 115 Thousand | 115 Thousand | 100 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 127 Thousand | 127 Thousand | 115 Thousand | 115 Thousand | 115 Thousand | 100 Thousand |
| Total Non Current Liabilities | - | - | 115 Thousand | 115 Thousand | - | 100 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 115 Thousand | 115 Thousand | - | 100 Thousand |
| Other Liabilities | - | - | -115 Thousand | -115 Thousand | - | -100 Thousand |
| Total Equity | 205.56 Million | 205.56 Million | 208.71 Million | 208.71 Million | 208.71 Million | 171.62 Million |
| Stock Holders Equity | 205.56 Million | 205.56 Million | 208.71 Million | 208.71 Million | 208.71 Million | 171.62 Million |
| Common Stock | 19.07 Million | 19.07 Million | 19.01 Million | 19.01 Million | 19.01 Million | 19.01 Million |
| Retained Earnings | 1.86 Million | 1.86 Million | 3.27 Million | 3.27 Million | 3.27 Million | 1.63 Million |
| Accumulated other comprehensive income | 73.04 Million | 73.04 Million | 75.25 Million | 75.25 Million | 75.25 Million | 39.8 Million |
| Common Stock Equity | 205.56 Million | 205.56 Million | 208.71 Million | 208.71 Million | 208.71 Million | 171.62 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 198.18 Million | 198.18 Million | 202.2 Million | 202.2 Million | 202.2 Million | 171.2 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -7.32 Million | -7.32 Million | -6.24 Million | -6.24 Million | -6.24 Million | -143 Thousand |
DMF
CBAV
002492
ZEOOF
002663
000595