AURR.L LSE
Aurrigo International plc
1W: -0.7%
1M: +19.9%
3M: +68.9%
YTD: +28.6%
1Y: +131.4%
3Y: -9.2%
£115.70 ($1.53)
-0.80 (-0.69%)
Weekly Expected Move ±6.0%
£102
£109
£116
£123
£130
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$16M
+8.6% ▲
5Y CAGR: +20.2%
Total Liabilities
$6M
+6.1% ▲
5Y CAGR: +18.0%
Shareholders Equity
$10M
+10.3% ▲
5Y CAGR: +21.7%
Cash & Investments
$3M
-10.9% ▼
5Y CAGR: +18.0%
Total Debt
$362K
-34.8% ▼
5Y CAGR: -7.1%
Net Debt
-$3M
+6.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $1M | $5M | $3M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $1M | $5M | $3M | $3M |
| Net Receivables | $984K | $1M | $1M | $2M | $2M |
| Inventory | $622K | $778K | $931K | $2M | $1M |
| Other Current Assets | $486K | $0 | $326K | $345K | $166K |
| Total Current Assets | $4M | $4M | $8M | $8M | $7M |
| Property, Plant & Equip. | $398K | $237K | $306K | $742K | $2M |
| Goodwill & Intangibles | $3M | $4M | $5M | $6M | $7M |
| Long-Term Investments | $0 | -$4M | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $4M | $0 | $0 | $0 |
| Total Non-Current Assets | $4M | $5M | $6M | $7M | $9M |
| Total Assets | $7M | $8M | $14M | $15M | $16M |
| — Liabilities — | |||||
| Accounts Payable | $645K | $772K | $716K | $1M | $1M |
| Short-Term Debt | $30K | $30K | $30K | $30K | $25K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $18K | $110K | $644K | $712K | $1M |
| Total Current Liabilities | $1M | $1M | $1M | $2M | $3M |
| Long-Term Debt | $115K | $85K | $55K | $25K | $0 |
| Other Non-Current Liab. | $0 | $210 | $0 | $3M | $0 |
| Total Non-Current Liabilities | $3M | $3M | $4M | $4M | $3M |
| Total Liabilities | $4M | $5M | $5M | $6M | $6M |
| — Equity — | |||||
| Common Stock | $12 | $12 | $83K | $91K | $107K |
| Retained Earnings | $4M | $4M | $1M | -$3M | -$5M |
| Accumulated OCI | $0 | $0 | $143K | $388K | $0 |
| Total Stockholders Equity | $4M | $4M | $9M | $9M | $10M |
| Total Liabilities & Equity | $7M | $8M | $14M | $15M | $16M |
| — Key Metrics — | |||||
| Total Debt | $481K | $296K | $296K | $555K | $362K |
| Net Debt | -$1M | -$995K | -$5M | -$3M | -$3M |
| Total Investments | $0 | -$4M | $0 | $0 | $0 |