Aurora Investment Trust plc (ARR) - Total Liabilities
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. Also explore ARR net asset momentum to track the company's year-over-year net asset growth rate.
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. See ARR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Kaushalya Infrastructure Development Corporation Limited
NSE:KAUSHALYA
|
India | Rs18.06 Million |
|
Prophecy International Holdings Ltd
AU:PRO
|
Australia | AU$15.82 Million |
|
Abacus Mining and Exploration Corp
V:AME
|
Canada | CA$34.62 Million |
|
Akg Exim Limited
NSE:AKG
|
India | Rs83.70 Million |
|
Kumho Industrial Co Ltd
KO:002995
|
Korea | ₩1.28 Trillion |
|
Guard Therapeutics International AB
ST:GUARD
|
Sweden | Skr15.24 Million |
|
KWESST Micro Systems Inc. Common Stock
NASDAQ:KWE
|
USA | $2.80 Million |
|
OZZ Resources Ltd
AU:OZZ
|
Australia | AU$520.00K |
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 Aurora Investment Trust plc (ARR) total market value.
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
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