Aurora Property Buy-Write Income Trust

  • IPO date: 2007-07-26
  • Sector: Financial Services
  • GIC Group: Real Estate
  • Industry: Asset Management
  • Company website

Company description

Aurora Property Buy-Write Income Trust is an open ended equity mutual fund launched by Aurora Funds Management Limited. The fund is managed by Barclays Capital, Inc. The fund invests in the public equity markets of Australia. It employs put and call option strategy to hedge its risk. The fund benchmarks the portfolio of its investments against S&P/ASX 300 Property Trust Index. Aurora Property Buy-Write Income Trust was formed on 27 July 2007 and is domiciled in Australia.

Financial highlights

Market Capitalization$6.0631 million
P/E Ratio14.1706
P/E Growth Ratio0
Book Value3.439
Dividend Per Share0
Earnings Per Share0.211
EBITDA
Profit Margin1.2575
Operating Margin TTM0.0962
Return on Assets TTM0.0029
Return on Equity TTM0.0636
Revenue TTM341.629

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2008-06-30
2009-06-30 1,553
2010-06-30 3,939
2011-06-30 1,697
2012-06-30 858
2013-06-30 2,204
2014-06-30 1,344 0 1,345 365
2015-06-30 1,389 0 1,389 341
2016-06-30 1,536 268 1,406 5
2017-06-30 -940.533 131.561 -1,064.769 271.481
2018-06-30 -1,049.497 0 -1,037.669 629.446
2019-06-30 6,314.414 6,356.071 603.823
2020-06-30 -5,172.763
2021-06-30 28.503

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2008-06-30 659 70,870 48,963 21,907
2009-06-30 266 19,935 2,032 17,903
2010-06-30 10,499 19,958 840 19,118
2011-06-30 7,959 17,225 1,310 15,915
2012-06-30 4,830 14,040 1,548 12,492
2013-06-30 4,603 14,602 2,029 12,573
2014-06-30 6,076 15,790 3,990 11,800
2015-06-30 612 12,086 1,161 10,925
2016-06-30 315 12,753 723 12,029.947
2017-06-30 3,283.179 11,154.015 289.184 10,864.831
2018-06-30 50.274 7,303.536 395.999 6,907.537
2019-06-30 0.352 13,172.919 620.761 12,552.158
2020-06-30 0.061 7,450.287 412.383 7,037.904
2021-06-30 22.219 6,887.939 120.411 6,767.528

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2009-06-30 1,131
2010-06-30 3,520
2012-06-30 511
2013-06-30 1,876
2014-06-30 980 3,047 1,473 -909
2015-06-30 1,048 -3,515 -5,464 -849
2016-06-30 1,401 -13.073 -297 315.161 -815
2017-06-30 -1,212.934 2,925.043 2,968.018 315.161 3,283.179 -860.169
2018-06-30 -1,667.115 -800.009 -3,232.904 3,283.179 50.274 -802.001
2019-06-30 5,744.033 71.947 -49.923 50.275 0.352 -291.633
2020-06-30 -5,520.327 67.997 -0.291 0.352 0.061 -68.288
2021-06-30 -270.376 22.158 22.158 0.061 22.219