Aurora Global Income Trust

  • IPO date:
  • Sector: Financial Services
  • GIC Group:
  • Industry: Asset Management
  • Company website

Company description

Aurora Global Income Trust is an equity mutual fund launched and managed by Aurora Funds Management Limited. The fund invests into the public equity markets of the globe. It seeks to invest in stocks of companies operating across diversified sectors. The firm primarily invests in global exchange listed equities and equity derivatives, including options and convertible securities. It employs absolute returns strategy to make its investments. The fund employs fundamental and quantitative analysis with focus on factors like takeovers and mergers, earnings announcements, demergers and restructuring, liquidity events, recapitalizations, multiple share classes, option availability, and pricing to create its portfolio. It was formerly known as Aurora Global Infrastructure Income Trust. Aurora Global Income Trust was formed on December 18, 2007 and is domiciled in Australia.

Financial highlights

Market Capitalization$0.6325 million
P/E Ratio5.1111
P/E Growth Ratio0
Book Value0.144
Dividend Per Share0
Earnings Per Share0.018
EBITDA0
Profit Margin0.9013
Operating Margin TTM0.9013
Return on Assets TTM0.0892
Return on Equity TTM0.1438
Revenue TTM145.567

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2008-06-30 728.845 192.066 536.779 121.402
2009-06-30 108.467 355.355 -246.888
2010-06-30 1,086.947 340.844 746.103 42.114
2011-06-30 2,361.162 493.687 1,867.475 73.184
2012-06-30 1,538.859 275.134 1,263.725 2,275.987
2013-06-30 1,243.698 252.23 991.468 28.102
2014-06-30 -227.494 162.559 -328.484 44.701
2015-06-30 487.258 99.81 387.448 49.565
2016-06-30 59.238 147.878 -88.64 37.495
2017-06-30 -149.988 71.355 -211.283 516.022
2018-06-30 -2,087.867 128.28 7.1
2019-06-30 -425.121 74.42 -44.73
2020-06-30 -210.211 0.59 0.36
2021-06-30 107.806 0.15 -0.15

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2008-06-30 261.422 19,327.2 19,327.2 19,050.887
2009-06-30 634.856 15,215.173 15,215.173 14,490
2010-06-30 2,649.898 13,515.908 13,515.908 13,081
2011-06-30 17,033.948 17,163.251 17,163.251 21.803 11,227
2012-06-30 10,560.549 13,527.072 13,527.072 957.238 9,464
2013-06-30 6,388.357 8,800.909 8,800.909 1,833.837 8,313
2014-06-30 6,995.337 7,217.748 7,217.748 204.929 6,985
2015-06-30 3,927.466 6,624.828 653.903 2,275.282 5,970.925
2016-06-30 4,714.193 6,879.514 1,882.31 1,024.654 4,997.204
2017-06-30 963.371 5,585.383 1,344.516 264.545 4,240.867
2018-06-30 1.062 1,881.186 146.693 1,734.493
2019-06-30 0.177 1,296.551 155.816 1,140.735
2020-06-30 16.372 814.965 42 772.965
2021-06-30 0.624 879.902 17.422 862.48

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2008-06-30 -18,957.406 261.422
2009-06-30 -245.697 4,181.771 373.434 261.422 634.856 -1,795.745
2010-06-30 730.236 4,452.473 2,015.042 634.856 2,649.898 -1,455.436
2011-06-30 1,870.423 9,649.418 14,362.412 2,649.898 17,012.31 -1,844.813
2012-06-30 -900.453 -3,690.338 -10,182.146 17,012.31 6,830.164 -1,115.852
2013-06-30 1,098.081 1,831.996 -441.807 6,830.164 6,388.357 -769.99
2014-06-30 -373.185 1,546.969 606.98 6,388.357 6,995.337 -724.676
2015-06-30 355.568 -1,623.802 -3,067.871 6,995.337 3,927.466 -602.404
2016-06-30 -50.21 725.985 -237.927 3,927.466 3,689.539 -434.343
2017-06-30 -727.305 -2,970.778 -2,990.713 3,689.539 698.826 -373.196
2018-06-30 -2,539.255 -631.83 -697.764 698.826 1.062 -386.827
2019-06-30 -616.995 -9.178 -0.885 1.062 0.177 -42.051
2020-06-30 -239.276 116.411 16.195 0.177 16.372 -4.269
2021-06-30 90.233 18.579 -15.748 16.372 0.624