ASX Share rice
Sat 08 Aug 2020 - 07:11: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:

$376.21K

Revenue (TTM):

$-168,686

Revenue Per Share (TTM):

$-0.02

Earnings per Share:

$-0.08

Operating Margin (TTM):

$1.33

Return On Assets (TTM):

$-0.12

Return On Equity (TTM):

$-0.23

Gross Profit(TTM):

$-425,111

Diluted Earnings Per Share (TTM):

$-0.032

AIB CashFlow Statement

CashFlow Date:

2019-06-30

Change To Liabilities:

$24.07K

Net Borrowings:

$-3,507

Net Income:

$-616,995

Total Cash From Operating Activities:

$-9,178

Dividends Paid:

$-42,051

Sale Purchase Of Stock:

$-740

Capital Expenditures:

$0

AIB Income Statement

Income Date:

2019-06-30

Income Before Tax:

$-616,995

Net Income:

$-616,995

Other Operating Expenses:

$101.19K

Interest Expense:

$10

Total Revenue:

$-425,121

AIB Balance Sheet

Balance Sheet Date:

2019-06-30

Total Liabilities:

$155.82K

Total Stockholder Equity:

$1.14M

Total Assets:

$1.30M

Common Stock:

$1.14M

Cash:

$177

Net Tangible Assets:

$1.14M

Long-Term Investments:

$1.30M

Net Receivables:

$615

AIB Share Price History

AIB News

AIB Dividend Payments

EX-Date Dividend Amount
2017-06-29$0.0154
2017-09-28$0.0124
2017-12-27$0.0123
2018-03-27$0.0113
2018-06-28$0.0023
2018-09-27$0.0013
2018-12-27$0.0011
2019-03-31$0.0009
2019-06-28$0.0007