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Sun 09 May 2021 - 06:10:pm (Sydney)

AIB Share Price

AURORA GLOBAL INCOME TRUSTAIBNot Applic

AIB Company Information

Name:

Aurora Global Income Trust

Sector:

Financial Services

Industry:

Asset Management

Address:

Level 2 Sydney NSW Australia 2000

Phone:

61 2 9080 2377

Head of Institutional Bus. of Aurora Funds Management Limited:

Mr. Alastair John Davidson

Fund Mang.:

Mr. John Frederick Corr B.Comm

Fund Mang.:

Mr. Ian Steuart Roe

Company Overview:

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.

AIB Share Price Information

Shares Issued:

6.97M

Market Capitalisation:

$689.71K

Dividend per Share:

$0.002

Ex Dividend Date:

2019-06-28

Dividend Yield:

2.02%

Revenue (TTM):

$1K

Earnings per Share:

$-0.08

Operating Margin (TTM):

$-18.84

Return On Assets (TTM):

$-0.01

Return On Equity (TTM):

$-0.02

Gross Profit(TTM):

$-209,617

Diluted Earnings Per Share (TTM):

$-0.003

AIB CashFlow Statement

CashFlow Date:

2020-06-30

Change To Liabilities:

$-142,094

Net Income:

$-239,276

Total Cash From Operating Activities:

$116.41K

Dividends Paid:

$-4,269

Change To Account Receivables:

$-64

Sale Purchase Of Stock:

$-95,950

Capital Expenditures:

$0

AIB Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-239,280

Net Income:

$-239,280

Gross Profit:

$360

Operating Income:

$-239,280

Other Operating Expenses:

$19.63K

Interest Expense:

$210.57K

Total Revenue:

$0.95K

Cost Of Revenue:

$590

AIB Balance Sheet

Balance Sheet Date:

2020-06-30

Total Liabilities:

$42K

Total Stockholder Equity:

$772.97K

Other Current Liabilities:

$42K

Total Assets:

$814.97K

Common Stock:

$772.97K

Cash:

$16.37K

Total Current Liabilities:

$42K

Net Tangible Assets:

$772.97K

Long-Term Investments:

$850.41K

Total Current Assets:

$814.97K

Net Receivables:

$679

AIB Share Price History

AIB News

AIB Dividend Payments

EX-Date Dividend Amount
2010-03-25$0.0250
2010-12-23$0.0300
2011-03-25$0.0300
2011-06-24$0.0300
2011-09-26$0.0295
2011-12-22$0.0272
2012-03-26$0.0263
2012-06-25$0.0263
2012-09-24$0.0250
2012-12-21$0.0250
2013-03-22$0.0253
2013-06-24$0.0259
2013-09-24$0.0255
2013-12-23$0.0244
2015-03-27$0.0215
2015-06-26$0.0212
2015-09-28$0.0169
2015-12-29$0.0171
2016-03-30$0.0170
2016-06-29$0.0167
2016-09-30$0.0153
2016-12-30$0.0153
2017-03-30$0.0154
2017-06-29$0.0154
2017-09-28$0.0124
2017-12-28$0.0123
2018-03-28$0.0113
2018-06-28$0.0023
2018-09-27$0.0013
2018-12-28$0.0011
2019-04-01$0.0009
2019-06-28$0.0007

AIB Dividends (last 8 Years)