AUP.ASX
Aurora Property Buy-Write Income Trust
https://www.marketindex.com.au/asx/aup/financials
Annual Financial Summary
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
Profitability
NPAT ($)
(270,376)
(5,520,327)
NPAT Margin
--
--
Abnormals ($)
-
-
NPAT before Abnormals ($)
(270,376)
(5,520,327)
Return on Equity (ROE)
-4.00%
-78.44%
Return on Assets (ROA)
-3.93%
-74.07%
Valuation
PE Ratio
(22.43)
(1.10)
PE Relative to Market
--
--
Price to Book
0.90
0.86
Price to Cash Flow
(13.26)
(1.43)
Shares Outstanding (M)
2.03
2.03
Market Cap ($M)
$6.06
$6.06
Enterprise Value ($M)
$6.04
$6.06
Performance
Total Shareholder Return
--
--
Relative to Market
--
--
Per Share
Earnings (EPS Adjusted)
-13.33
-272.30
Earnings (with Abnormals)
-13.33
-272.30
Cash Flow
0.00
0.00
Cash
0.01
0.00
Net Tangible Assets
3.34
3.47
Book Value
3.34
3.47
Share Price
$2.99
$2.99
Liquidity
Quick Ratio
42.29
13.35
Current Ratio
42.29
13.35
Efficiency
Asset Turnover
0.00
0.00
Inventory Turnover
-
-
Working Capital Turnover
0.00
0.00
Dividends
DPS (c)
-
-
Dividend yield
-
-
Franking
-
-
Gross DPS (c)
-
-
Gross Dividend Yield
-
-
Payout Ratio
-
-
Member Content
Source:
Annual Financial Income Statement
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
Revenue from Operations
Investment Income
382,896
560,328
Other Income
(354,393)
(5,729,202)
Expenses
(298,879)
(351,453)
Profit / Loss before income tax
(270,376)
(5,520,327)
Tax Expense
-
-
NPAT before Abnormals
(270,376)
(5,520,327)
Abnormals
-
-
Abnormals Tax
-
-
Net Abnormals
-
-
Outside Equity
-
-
Preference Dividends
-
-
Reported NPAT after Abnormals
(270,376)
(5,520,327)
EQUITY
Share End
2,027,801
2,027,801
Share Weighted
2,027,801
2,027,296
Ordinary Dividends
-
-
EPS Adjusted
(133,300)
(2,723,000)
EPS after Abs
(133,335)
(2,723,000)
Equity Profit / Loss
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
CURRENT ASSETS
Cash and Cash Equivalents
0.02
-
Receivables
5.07
5.5
Investments
-
-
Other Current Assets
-
-
Total Current Assets
5.09
5.5
NON-CURRENT ASSETS
Investments
1.8
1.95
Property
-
-
Other Non-Current Assets
-
-
Total Non-Current Assets
1.8
1.95
TOTAL ASSETS
6.89
7.45
CURRENT LIABILITIES
Creditors
0.12
0.41
Provisions
-
-
Other Liabilities
-
-
TOTAL CURRENT LIABILITIES
0.12
0.41
NON-CURRENT LIABILITIES
Borrowings
-
-
Deferred Tax
-
-
Other Non-Current Liabilities
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
TOTAL LIABILITIES
0.12
0.41
NET ASSETS
7.01
7.86
Total Equity Attr. to Holders
6.77
7.04
Outside Equity
-
-
TOTAL EQUITY
6.77
7.04
Member Content
Source:
Annual Financial Cash Flow
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
0.15
0.13
Payments
(0.33)
(0.14)
Funds from Operations
-
-
Dividends Received
-
-
Interest Received
0.46
-
Interest Paid
-
-
Tax Paid
-
-
Other Operating Cash
(0.26)
0.08
NET CASH FROM OPERATING ACTIVITIES
0.02
0.07
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
-
-
Payments
-
-
PP&E
-
-
Proceeds PP&E
-
-
Purchase Subsidiary
-
-
Proceeds Subsidiary
-
-
Loans Granted
-
-
Loans Repaid
-
-
Other Investing Cash
-
-
NET CASH FROM INVESTING ACTIVITIES
-
-
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
-
-
Proceeds from Borrowings
-
-
Borrowings
-
-
Dividends Paid
-
(0.07)
Other Financing Cash
-
-
NET CASH FROM FINANCING ACTIVITIES
-
(0.07)
NET CHANGE IN CASH
0.02
-
CASH AT START
-
-
Exchange Rate Adjustment
-
-
Other Cash Adjustment
-
-
CASH AT END
0.02
-
Member Content
Source: