Aurora Investment Trust plc
ARR.L · LSE
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | £17,076 | £17,076 | £7,329 |
| Short-Term Investments | – | £0 | £0 | £0 |
| Receivables | – | £1,109 | £0 | £180 |
| Inventory | – | £0 | £0 | £0 |
| Other Curr. Assets | – | £0 | £1,109 | £0 |
| Total Curr. Assets | – | £18,185 | £18,185 | £7,509 |
| Property Plant & Equip (Net) | – | £0 | £0 | £0 |
| Goodwill | – | £0 | £0 | £0 |
| Intangibles | – | £0 | £0 | £0 |
| Long-Term Investments | – | £0 | £276,922 | £0 |
| Tax Assets | – | £0 | £0 | £0 |
| Other NC Assets | – | £276,922 | £0 | £198,184 |
| Total NC Assets | – | £276,922 | £276,922 | £198,184 |
| Other Assets | – | £0 | £0 | £0 |
| Total Assets | – | £295,107 | £295,107 | £205,693 |
| Liabilities | – | – | – | – |
| Payables | – | £0 | £0 | £0 |
| Short-Term Debt | – | £0 | £0 | £0 |
| Tax Payable | – | £0 | £0 | £0 |
| Deferred Revenue | – | £0 | £0 | £0 |
| Other Curr. Liab. | – | £0 | £1,606 | £0 |
| Total Curr. Liab. | – | £0 | £1,606 | £0 |
| LT Debt | – | £0 | £0 | £0 |
| Deferred Rev, NC | – | £0 | £0 | £0 |
| Deferred Tax Liab, NC | – | £0 | £0 | £0 |
| Other NC Liab. | – | £1,606 | £0 | £127 |
| Total NC Liab. | – | £1,606 | £0 | £127 |
| Other Liabilities | – | £0 | £0 | £0 |
| Cap. Leases | – | £0 | £0 | £0 |
| Total Liabilities | – | £1,606 | £1,606 | £127 |
| Equity | – | – | – | – |
| Pref Stock | – | £0 | £0 | £0 |
| Common Stock | – | £28,665 | £28,665 | £19,073 |
| Retained Earnings | – | £0 | £906 | £0 |
| AOCI | – | £0 | £61,287 | £0 |
| Other Equity | – | £264,836 | £202,643 | £186,493 |
| Total Equity | – | £293,501 | £293,501 | £205,566 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | – | £295,107 | £295,107 | £205,693 |
| Net Debt | £0 | -£17,076 | -£17,076 | -£7,329 |