Aeorema Communications Plc Total Assets
Aeorema Communications Plc total assets. Based on the latest financial reports, Aeorema Communications Plc (AEO) holds total assets worth GBX10.83 Million GBX (≈ $1.32K USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Aeorema Communications Plc market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Aeorema Communications Plc (2002–2025)
Total assets of Aeorema Communications Plc from 2002 to 2025. This chart illustrates how Aeorema Communications Plc's total assets have evolved over time, based on quarterly financial data. See latest Aeorema Communications Plc stock price today for real-time trading data and today's change.
Aeorema Communications Plc - Asset Composition Analysis
Aeorema Communications Plc Total Assets Breakdown (June 2025)
Aeorema Communications Plc total assets breakdown as of June 2025. Aeorema Communications Plc's total assets of GBX10.83 Million consist of 87.5% current assets and 12.6% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 28.6% |
| Accounts Receivable | GBX6.29 Million | 58.1% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX564.35K | 5.2% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2002–2025)
This chart illustrates how Aeorema Communications Plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore AEO working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Aeorema Communications Plc's current assets represent 87.5% of total assets in 2025, an increase from 27.2% in 2002.
- Cash Position: Cash and equivalents constituted 28.6% of total assets in 2025, up from 20.9% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, a decrease from 66.0% in 2002.
- Asset Diversification: The largest asset category is accounts receivable at 58.1% of total assets.
Aeorema Communications Plc Competitors by Total Assets
Key competitors of Aeorema Communications Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Roku Inc
NASDAQ:ROKU
|
USA | $4.57 Billion |
|
Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock
NASDAQ:LLYVA
|
USA | $2.01 Billion |
|
Beijing Hualu Baina Film TV
SHE:300291
|
China | CN¥2.99 Billion |
|
Studio Dragon Corporation
KQ:253450
|
Korea | ₩1.03 Trillion |
|
Dasheng Times Cultural Investment Co Ltd
SHG:600892
|
China | CN¥494.95 Million |
|
Hyundai Hcn
KO:126560
|
Korea | ₩888.99 Billion |
|
Hathway Cable & Datacom Limited
NSE:HATHWAY
|
India | Rs51.82 Billion |
|
Southern Cross Media Group Ltd
AU:SXL
|
Australia | AU$1.80 Billion |
Aeorema Communications Plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.26 | 1.33 | 1.73 |
| Quick Ratio | 1.26 | 1.33 | 1.73 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX1.96 Million | GBX1.88 Million | GBX978.48K |
Aeorema Communications Plc - Advanced Valuation Insights
This section examines the relationship between Aeorema Communications Plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.23 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 20.1% |
| Total Assets | GBX10.83 Million |
| Market Capitalization | $110.36K USD |
Valuation Analysis
Below Book Valuation: The market values Aeorema Communications Plc's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Aeorema Communications Plc's assets grew by 20.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Aeorema Communications Plc (2002–2025)
The table below shows the annual total assets of Aeorema Communications Plc from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | GBX10.83 Million ≈ $1.32K |
+20.06% |
| 2024-06-30 | GBX9.02 Million ≈ $1.10K |
+17.87% |
| 2023-06-30 | GBX7.65 Million ≈ $931.20 |
+18.01% |
| 2022-06-30 | GBX6.49 Million ≈ $789.10 |
+100.45% |
| 2021-06-30 | GBX3.24 Million ≈ $393.66 |
-3.87% |
| 2020-06-30 | GBX3.37 Million ≈ $409.51 |
-21.00% |
| 2019-06-30 | GBX4.26 Million ≈ $518.35 |
+44.48% |
| 2018-06-30 | GBX2.95 Million ≈ $358.77 |
-10.76% |
| 2017-06-30 | GBX3.30 Million ≈ $402.02 |
+8.92% |
| 2016-06-30 | GBX3.03 Million ≈ $369.10 |
-9.38% |
| 2015-06-30 | GBX3.35 Million ≈ $407.30 |
-5.87% |
| 2014-06-30 | GBX3.56 Million ≈ $432.69 |
+34.63% |
| 2013-06-30 | GBX2.64 Million ≈ $321.39 |
+30.90% |
| 2012-06-30 | GBX2.02 Million ≈ $245.53 |
+30.78% |
| 2011-06-30 | GBX1.54 Million ≈ $187.74 |
-8.10% |
| 2010-06-30 | GBX1.68 Million ≈ $204.29 |
+6.67% |
| 2009-06-30 | GBX1.57 Million ≈ $191.51 |
-22.08% |
| 2008-06-30 | GBX2.02 Million ≈ $245.78 |
-16.32% |
| 2007-06-30 | GBX2.41 Million ≈ $293.71 |
-0.49% |
| 2006-06-30 | GBX2.43 Million ≈ $295.17 |
+19.57% |
| 2005-06-30 | GBX2.03 Million ≈ $246.87 |
-45.44% |
| 2004-06-30 | GBX3.72 Million ≈ $452.49 |
-1.51% |
| 2003-06-30 | GBX3.78 Million ≈ $459.43 |
-7.06% |
| 2002-06-30 | GBX4.06 Million ≈ $494.35 |
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About Aeorema Communications Plc
Aeorema Communications plc engages in the provision of brand experience, strategic consultancy, and event services in the United Kingdom, the United States, and internationally. It devises and delivers corporate communication solutions; and offers consultative and high-touch services that assists clients with venue sourcing, event management, and incentive travel. The company was formerly known a… Read more