Aurora Investment Trust plc (ARR) - Total Liabilities

Latest as of June 2025: GBX442.00K GBX ≈ $53.78 USD

Based on the latest financial reports, Aurora Investment Trust plc (ARR) has total liabilities worth GBX442.00K GBX (≈ $53.78 USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore ARR cash flow metrics to assess how effectively this company generates cash.

Aurora Investment Trust plc - Total Liabilities Trend (2004–2024)

This chart illustrates how Aurora Investment Trust plc's total liabilities have evolved over time, based on quarterly financial data. Check ARR asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Aurora Investment Trust plc Competitors by Total Liabilities

The table below lists competitors of Aurora Investment Trust plc ranked by their total liabilities.

Company Country Total Liabilities
Syra Health Corp. Class A Common Stock
NASDAQ:SYRA
USA $674.74K
EQTEC plc
LSE:EQT
UK £9.22 Million
Australasian Metals Ltd
AU:A8G
Australia AU$210.16K
Elong Power Holding Limited Class A Ordinary Shares
NASDAQ:ELPW
USA $46.58 Million
Hargreaves Services Plc
LSE:HSP
UK GBX121.90 Million
FiscalNote Holdings Inc.
NYSE:NOTE
USA $198.37 Million
De La Rue PLC
LSE:DLAR
UK GBX298.90 Million
Next Mediaworks Limited
NSE:NEXTMEDIA
India Rs369.00 Million

Liability Composition Analysis (2004–2024)

This chart breaks down Aurora Investment Trust plc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Aurora Investment Trust plc worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio N/A Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.00 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.00 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Aurora Investment Trust plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Aurora Investment Trust plc (2004–2024)

The table below shows the annual total liabilities of Aurora Investment Trust plc from 2004 to 2024.

Year Total Liabilities Change
2024-12-31 GBX1.61 Million
≈ $195.40
+1296.52%
2023-12-31 GBX115.00K
≈ $13.99
+7.48%
2022-12-31 GBX107.00K
≈ $13.02
-67.58%
2021-12-31 GBX330.00K
≈ $40.15
+15.38%
2020-12-31 GBX286.00K
≈ $34.80
-80.64%
2019-12-31 GBX1.48 Million
≈ $179.71
+1541.11%
2018-12-31 GBX90.00K
≈ $10.95
+25.00%
2017-12-31 GBX72.00K
≈ $8.76
+10.77%
2016-12-31 GBX65.00K
≈ $7.91
-67.66%
2016-02-29 GBX201.00K
≈ $24.46
-95.07%
2015-02-28 GBX4.07 Million
≈ $495.57
-10.03%
2014-02-28 GBX4.53 Million
≈ $550.80
+7.15%
2013-02-28 GBX4.22 Million
≈ $514.06
-10.11%
2012-02-29 GBX4.70 Million
≈ $571.85
-30.08%
2011-02-28 GBX6.72 Million
≈ $817.87
+33.37%
2010-02-28 GBX5.04 Million
≈ $613.22
+494.34%
2009-02-28 GBX848.00K
≈ $103.18
-48.29%
2008-02-29 GBX1.64 Million
≈ $199.54
-79.46%
2007-02-28 GBX7.99 Million
≈ $971.54
-4.76%
2006-02-28 GBX8.38 Million
≈ $1.02K
+4.28%
2005-02-28 GBX8.04 Million
≈ $978.24
+10.45%
2004-02-29 GBX7.28 Million
≈ $885.64
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About Aurora Investment Trust plc

LSE:ARR UK Asset Management
Market Cap
$3.19 Million
GBX26.19 Billion GBX
Market Cap Rank
#29121 Global
#570 in UK
Share Price
GBX238.00
Change (1 day)
+1.28%
52-Week Range
GBX227.00 - GBX279.00
All Time High
GBX279.00
About

Aurora Investment Trust plc is an open-ended equity mutual fund launched by Mars Asset Management Limited. The fund is managed by Phoenix Asset Management Partners Limited. It invests in the public equity markets of the United Kingdom. The fund makes its investments across diversified sectors. The fund primarily invests in equity securities, but with some exposure to fixed interest also. It focus… Read more