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AUB AUB Group Ltd

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  • 31.110
  • +0.610+2.00%
20min DelayTrading Feb 27 14:34 AET
3.63BMarket Cap24.93P/E (Static)

AUB Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(Q4)Jun 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments
7.42%1.29B
--1.29B
101.95%1.2B
110.18%593.48M
15.97%282.37M
10.68%243.5M
38.66%220.01M
3.42%158.67M
-3.58%153.43M
-3.58%153.43M
-Cash and cash equivalents
7.49%1.29B
--1.29B
101.99%1.2B
110.23%592.46M
15.90%281.82M
10.52%243.15M
38.66%220M
3.48%158.66M
-3.24%153.32M
-3.24%153.32M
-Short term investments
-36.42%1.15M
--1.15M
76.86%1.8M
84.12%1.02M
59.20%554K
4,250.00%348K
-11.11%8K
-91.67%9K
-83.88%108K
-83.88%108K
Receivables
-22.86%241.5M
--241.5M
166.04%313.08M
83.64%117.68M
-6.50%64.08M
-71.83%68.54M
35.39%243.31M
2.12%179.7M
6.14%175.98M
6.14%175.98M
-Accounts receivable
-89.47%32.97M
--32.97M
166.04%313.08M
434.32%117.68M
-17.87%22.02M
-28.05%26.82M
32.23%37.27M
6.36%28.19M
-11.55%26.5M
-11.55%26.5M
-Other receivables
--208.53M
--208.53M
----
----
0.80%42.06M
-79.75%41.72M
35.98%206.04M
1.36%151.52M
10.04%149.48M
10.04%149.48M
Prepaid assets
--45.44M
--45.44M
----
----
----
----
----
----
----
----
Hedging assets-current
--17.67M
--17.67M
----
----
----
----
----
----
----
----
Other current assets
-40.04%15.31M
--15.31M
1,267.24%25.54M
78.76%1.87M
97.54%1.05M
--529K
----
----
----
----
Total current assets
4.57%1.61B
--1.61B
115.58%1.54B
105.19%713.03M
11.18%347.5M
-32.54%312.57M
36.93%463.31M
2.72%338.37M
1.38%329.41M
1.38%329.41M
Non current assets
Net PPE
1.33%84.35M
--84.35M
175.66%83.25M
0.15%30.2M
-20.65%30.15M
160.99%38M
21.37%14.56M
2.99%12M
18.78%11.65M
18.78%11.65M
-Gross PPE
1.33%84.35M
--84.35M
175.66%83.25M
-20.93%30.2M
-20.23%38.19M
35.56%47.87M
37.77%35.32M
-2.42%25.63M
17.48%26.27M
17.48%26.27M
-Accumulated depreciation
----
----
----
----
18.61%-8.04M
52.42%-9.88M
-52.20%-20.76M
6.72%-13.64M
-16.47%-14.62M
-16.47%-14.62M
Investments and advances
1.83%273.33M
--273.33M
3.51%268.42M
-7.61%259.31M
3.54%280.68M
112.04%271.08M
-18.00%127.85M
9.98%155.91M
5.85%141.76M
5.85%141.76M
-Long term equity investment
5.19%250.91M
--250.91M
-4.63%238.53M
-10.88%250.1M
3.54%280.64M
112.66%271.04M
-18.24%127.45M
10.00%155.89M
5.84%141.71M
5.84%141.71M
-Other investment
-25.01%22.42M
--22.42M
224.41%29.89M
22,935.00%9.21M
0.00%40K
-89.82%40K
2,083.33%393K
-64.71%18K
27.50%51K
27.50%51K
Financial assets
--1.98M
--1.98M
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----
----
----
----
----
----
----
Non current accounts receivable
-15.77%14.56M
--14.56M
2,239.11%17.29M
-79.08%739K
3,081.98%3.53M
-16.54%111K
-69.00%133K
-9.87%429K
192.02%476K
192.02%476K
Goodwill and other intangible assets
4.40%2.04B
--2.04B
214.35%1.96B
32.54%622.51M
21.84%469.68M
-3.90%385.5M
50.19%401.15M
1.23%267.1M
6.94%263.86M
6.94%263.86M
-Goodwill
6.81%1.54B
--1.54B
157.83%1.44B
34.50%559.85M
26.36%416.24M
-3.37%329.42M
40.58%340.91M
2.46%242.5M
7.69%236.67M
7.69%236.67M
-Other intangible assets
-2.39%501.13M
--501.13M
719.31%513.41M
17.27%62.66M
-4.71%53.44M
-6.91%56.08M
144.88%60.24M
-9.54%24.6M
0.78%27.19M
0.78%27.19M
Non current deferred assets
15.76%24.76M
--24.76M
45.54%21.39M
0.82%14.69M
0.25%14.57M
14.97%14.54M
72.20%12.65M
1.84%7.34M
30.26%7.21M
30.26%7.21M
Total non current assets
4.03%2.44B
--2.44B
153.08%2.35B
16.13%927.46M
12.60%798.62M
27.48%709.23M
25.65%556.33M
4.19%442.77M
7.26%424.96M
7.26%424.96M
Total assets
4.25%4.05B
--4.05B
136.78%3.88B
43.13%1.64B
12.17%1.15B
0.21%1.02B
30.53%1.02B
3.55%781.14M
4.61%754.36M
4.61%754.36M
Liabilities
Current liabilities
Current debt and capital lease obligation
-41.26%20.27M
--20.27M
101.49%34.51M
-11.07%17.13M
-0.35%19.26M
2.02%19.33M
112.46%18.95M
44.55%8.92M
38.29%6.17M
38.29%6.17M
-Current debt
-69.05%6.12M
--6.12M
121.11%19.77M
-16.63%8.94M
4.15%10.72M
-44.56%10.3M
119.81%18.57M
48.72%8.45M
67.48%5.68M
67.48%5.68M
-Current capital lease obligation
-3.99%14.16M
--14.16M
80.08%14.74M
-4.09%8.19M
-5.48%8.54M
2,321.18%9.03M
-20.30%373K
-4.10%468K
-54.35%488K
-54.35%488K
Payables
-0.57%1.04B
--1.04B
146.72%1.05B
75.22%425.63M
12.88%242.9M
-44.23%215.19M
57.72%385.84M
-3.46%244.64M
5.80%253.41M
5.80%253.41M
-accounts payable
52.83%82.19M
--82.19M
27.75%53.78M
50.21%42.1M
15.71%28.03M
33.44%24.22M
10.35%18.15M
-39.50%16.45M
0.18%27.19M
0.18%27.19M
-Other payable
-3.45%961.92M
--961.92M
159.78%996.34M
78.49%383.53M
12.52%214.88M
-48.06%190.96M
61.13%367.68M
0.87%228.19M
6.52%226.22M
6.52%226.22M
Current provisions
-95.05%4.01M
--4.01M
--81.07M
----
----
----
62.89%316K
10.86%194K
-57.21%175K
-57.21%175K
Pension and other retirement benefit plans
-30.92%85.3M
--85.3M
324.26%123.48M
40.74%29.1M
18.21%20.68M
15.73%17.49M
5.16%15.12M
-4.61%14.37M
25.51%15.07M
25.51%15.07M
Current deferred liabilities
-1.59%56.4M
--56.4M
212.29%57.31M
8.77%18.35M
8.09%16.87M
138.93%15.61M
27.10%6.53M
9.22%5.14M
-15.86%4.71M
-15.86%4.71M
Other current liabilities
339.48%158.82M
--158.82M
--36.14M
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----
----
----
----
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Current liabilities
-0.99%1.37B
--1.37B
182.05%1.38B
63.56%490.21M
11.99%299.72M
-37.29%267.62M
56.17%426.75M
-2.24%273.26M
6.70%279.53M
6.70%279.53M
Non current liabilities
Long term debt and capital lease obligation
12.42%704.42M
--704.42M
987.59%626.6M
-73.68%57.61M
-9.59%218.89M
183.07%242.11M
-23.83%85.53M
26.27%112.29M
5.63%88.93M
5.63%88.93M
-Long term debt
13.36%639.88M
--639.88M
1,361.20%564.46M
-80.72%38.63M
-8.96%200.35M
158.55%220.07M
-23.75%85.12M
26.41%111.62M
5.50%88.3M
5.50%88.3M
-Long term capital lease obligation
3.87%64.54M
--64.54M
227.31%62.13M
2.37%18.98M
-15.87%18.54M
5,211.33%22.04M
-37.50%415K
5.56%664K
27.59%629K
27.59%629K
Long term accounts payable and other payables
----
----
----
542.23%67.63M
1,825.05%10.53M
-46.43%547K
-96.13%1.02M
2,621.96%26.4M
-91.53%970K
-91.53%970K
Derivative product liabilities
--7.1M
--7.1M
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----
----
----
----
----
----
----
Long term provisions
505.46%12.09M
--12.09M
-79.54%2M
158.93%9.75M
2.81%3.77M
381.47%3.66M
-15.73%761K
-4.95%903K
100.42%950K
100.42%950K
Employee benefits
125.18%7.83M
--7.83M
--3.48M
----
----
----
14.99%2.6M
-14.83%2.26M
17.73%2.66M
17.73%2.66M
Non current deferred liabilities
0.81%119.28M
--119.28M
572.14%118.32M
17.91%17.6M
-6.69%14.93M
-18.32%16M
122.68%19.59M
-9.06%8.8M
1.60%9.67M
1.60%9.67M
Other non current liabilities
-66.21%80.41M
--80.41M
--237.94M
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----
----
----
----
----
----
Total non current liabilities
-5.79%931.12M
--931.12M
547.67%988.33M
-38.50%152.6M
-5.41%248.12M
139.56%262.32M
-27.31%109.5M
46.01%150.65M
-4.37%103.18M
-4.37%103.18M
Total liabilities
-2.99%2.3B
--2.3B
268.84%2.37B
17.34%642.81M
3.38%547.83M
-1.18%529.94M
26.50%536.25M
10.77%423.91M
3.47%382.71M
3.47%382.71M
Shareholders'equity
Share capital
20.70%1.14B
--1.14B
55.41%945.69M
128.20%608.52M
2.98%266.66M
1.28%258.95M
80.41%255.66M
0.00%141.71M
0.00%141.71M
0.00%141.71M
-common stock
20.70%1.14B
--1.14B
55.41%945.69M
128.20%608.52M
2.98%266.66M
1.28%258.95M
80.41%255.66M
0.00%141.71M
0.00%141.71M
0.00%141.71M
Retained earnings
21.07%312.85M
--312.85M
4.50%258.4M
17.51%247.28M
17.55%210.42M
4.58%179.01M
1.27%171.17M
9.34%169.02M
5.49%154.58M
5.49%154.58M
Gains losses not affecting retained earnings
-23.39%58.05M
--58.05M
5,910.35%75.77M
-178.04%-1.3M
121.56%1.67M
33.90%-7.75M
41.37%-11.73M
-407.66%-20M
8.31%6.5M
8.31%6.5M
Total stockholders'equity
18.16%1.51B
--1.51B
49.78%1.28B
78.48%854.49M
11.29%478.75M
3.64%430.2M
42.78%415.1M
-3.98%290.73M
2.90%302.79M
2.90%302.79M
Noncontrolling interests
1.45%236.89M
--236.89M
63.09%233.52M
19.79%143.18M
93.87%119.53M
-9.72%61.66M
2.70%68.3M
-3.44%66.5M
20.84%68.87M
20.84%68.87M
Total equity
15.58%1.75B
--1.75B
51.69%1.51B
66.76%997.68M
21.64%598.29M
1.75%491.86M
35.32%483.4M
-3.88%357.23M
5.81%371.66M
5.81%371.66M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(Q4)Jun 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments 7.42%1.29B--1.29B101.95%1.2B110.18%593.48M15.97%282.37M10.68%243.5M38.66%220.01M3.42%158.67M-3.58%153.43M-3.58%153.43M
-Cash and cash equivalents 7.49%1.29B--1.29B101.99%1.2B110.23%592.46M15.90%281.82M10.52%243.15M38.66%220M3.48%158.66M-3.24%153.32M-3.24%153.32M
-Short term investments -36.42%1.15M--1.15M76.86%1.8M84.12%1.02M59.20%554K4,250.00%348K-11.11%8K-91.67%9K-83.88%108K-83.88%108K
Receivables -22.86%241.5M--241.5M166.04%313.08M83.64%117.68M-6.50%64.08M-71.83%68.54M35.39%243.31M2.12%179.7M6.14%175.98M6.14%175.98M
-Accounts receivable -89.47%32.97M--32.97M166.04%313.08M434.32%117.68M-17.87%22.02M-28.05%26.82M32.23%37.27M6.36%28.19M-11.55%26.5M-11.55%26.5M
-Other receivables --208.53M--208.53M--------0.80%42.06M-79.75%41.72M35.98%206.04M1.36%151.52M10.04%149.48M10.04%149.48M
Prepaid assets --45.44M--45.44M--------------------------------
Hedging assets-current --17.67M--17.67M--------------------------------
Other current assets -40.04%15.31M--15.31M1,267.24%25.54M78.76%1.87M97.54%1.05M--529K----------------
Total current assets 4.57%1.61B--1.61B115.58%1.54B105.19%713.03M11.18%347.5M-32.54%312.57M36.93%463.31M2.72%338.37M1.38%329.41M1.38%329.41M
Non current assets
Net PPE 1.33%84.35M--84.35M175.66%83.25M0.15%30.2M-20.65%30.15M160.99%38M21.37%14.56M2.99%12M18.78%11.65M18.78%11.65M
-Gross PPE 1.33%84.35M--84.35M175.66%83.25M-20.93%30.2M-20.23%38.19M35.56%47.87M37.77%35.32M-2.42%25.63M17.48%26.27M17.48%26.27M
-Accumulated depreciation ----------------18.61%-8.04M52.42%-9.88M-52.20%-20.76M6.72%-13.64M-16.47%-14.62M-16.47%-14.62M
Investments and advances 1.83%273.33M--273.33M3.51%268.42M-7.61%259.31M3.54%280.68M112.04%271.08M-18.00%127.85M9.98%155.91M5.85%141.76M5.85%141.76M
-Long term equity investment 5.19%250.91M--250.91M-4.63%238.53M-10.88%250.1M3.54%280.64M112.66%271.04M-18.24%127.45M10.00%155.89M5.84%141.71M5.84%141.71M
-Other investment -25.01%22.42M--22.42M224.41%29.89M22,935.00%9.21M0.00%40K-89.82%40K2,083.33%393K-64.71%18K27.50%51K27.50%51K
Financial assets --1.98M--1.98M--------------------------------
Non current accounts receivable -15.77%14.56M--14.56M2,239.11%17.29M-79.08%739K3,081.98%3.53M-16.54%111K-69.00%133K-9.87%429K192.02%476K192.02%476K
Goodwill and other intangible assets 4.40%2.04B--2.04B214.35%1.96B32.54%622.51M21.84%469.68M-3.90%385.5M50.19%401.15M1.23%267.1M6.94%263.86M6.94%263.86M
-Goodwill 6.81%1.54B--1.54B157.83%1.44B34.50%559.85M26.36%416.24M-3.37%329.42M40.58%340.91M2.46%242.5M7.69%236.67M7.69%236.67M
-Other intangible assets -2.39%501.13M--501.13M719.31%513.41M17.27%62.66M-4.71%53.44M-6.91%56.08M144.88%60.24M-9.54%24.6M0.78%27.19M0.78%27.19M
Non current deferred assets 15.76%24.76M--24.76M45.54%21.39M0.82%14.69M0.25%14.57M14.97%14.54M72.20%12.65M1.84%7.34M30.26%7.21M30.26%7.21M
Total non current assets 4.03%2.44B--2.44B153.08%2.35B16.13%927.46M12.60%798.62M27.48%709.23M25.65%556.33M4.19%442.77M7.26%424.96M7.26%424.96M
Total assets 4.25%4.05B--4.05B136.78%3.88B43.13%1.64B12.17%1.15B0.21%1.02B30.53%1.02B3.55%781.14M4.61%754.36M4.61%754.36M
Liabilities
Current liabilities
Current debt and capital lease obligation -41.26%20.27M--20.27M101.49%34.51M-11.07%17.13M-0.35%19.26M2.02%19.33M112.46%18.95M44.55%8.92M38.29%6.17M38.29%6.17M
-Current debt -69.05%6.12M--6.12M121.11%19.77M-16.63%8.94M4.15%10.72M-44.56%10.3M119.81%18.57M48.72%8.45M67.48%5.68M67.48%5.68M
-Current capital lease obligation -3.99%14.16M--14.16M80.08%14.74M-4.09%8.19M-5.48%8.54M2,321.18%9.03M-20.30%373K-4.10%468K-54.35%488K-54.35%488K
Payables -0.57%1.04B--1.04B146.72%1.05B75.22%425.63M12.88%242.9M-44.23%215.19M57.72%385.84M-3.46%244.64M5.80%253.41M5.80%253.41M
-accounts payable 52.83%82.19M--82.19M27.75%53.78M50.21%42.1M15.71%28.03M33.44%24.22M10.35%18.15M-39.50%16.45M0.18%27.19M0.18%27.19M
-Other payable -3.45%961.92M--961.92M159.78%996.34M78.49%383.53M12.52%214.88M-48.06%190.96M61.13%367.68M0.87%228.19M6.52%226.22M6.52%226.22M
Current provisions -95.05%4.01M--4.01M--81.07M------------62.89%316K10.86%194K-57.21%175K-57.21%175K
Pension and other retirement benefit plans -30.92%85.3M--85.3M324.26%123.48M40.74%29.1M18.21%20.68M15.73%17.49M5.16%15.12M-4.61%14.37M25.51%15.07M25.51%15.07M
Current deferred liabilities -1.59%56.4M--56.4M212.29%57.31M8.77%18.35M8.09%16.87M138.93%15.61M27.10%6.53M9.22%5.14M-15.86%4.71M-15.86%4.71M
Other current liabilities 339.48%158.82M--158.82M--36.14M----------------------------
Current liabilities -0.99%1.37B--1.37B182.05%1.38B63.56%490.21M11.99%299.72M-37.29%267.62M56.17%426.75M-2.24%273.26M6.70%279.53M6.70%279.53M
Non current liabilities
Long term debt and capital lease obligation 12.42%704.42M--704.42M987.59%626.6M-73.68%57.61M-9.59%218.89M183.07%242.11M-23.83%85.53M26.27%112.29M5.63%88.93M5.63%88.93M
-Long term debt 13.36%639.88M--639.88M1,361.20%564.46M-80.72%38.63M-8.96%200.35M158.55%220.07M-23.75%85.12M26.41%111.62M5.50%88.3M5.50%88.3M
-Long term capital lease obligation 3.87%64.54M--64.54M227.31%62.13M2.37%18.98M-15.87%18.54M5,211.33%22.04M-37.50%415K5.56%664K27.59%629K27.59%629K
Long term accounts payable and other payables ------------542.23%67.63M1,825.05%10.53M-46.43%547K-96.13%1.02M2,621.96%26.4M-91.53%970K-91.53%970K
Derivative product liabilities --7.1M--7.1M--------------------------------
Long term provisions 505.46%12.09M--12.09M-79.54%2M158.93%9.75M2.81%3.77M381.47%3.66M-15.73%761K-4.95%903K100.42%950K100.42%950K
Employee benefits 125.18%7.83M--7.83M--3.48M------------14.99%2.6M-14.83%2.26M17.73%2.66M17.73%2.66M
Non current deferred liabilities 0.81%119.28M--119.28M572.14%118.32M17.91%17.6M-6.69%14.93M-18.32%16M122.68%19.59M-9.06%8.8M1.60%9.67M1.60%9.67M
Other non current liabilities -66.21%80.41M--80.41M--237.94M----------------------------
Total non current liabilities -5.79%931.12M--931.12M547.67%988.33M-38.50%152.6M-5.41%248.12M139.56%262.32M-27.31%109.5M46.01%150.65M-4.37%103.18M-4.37%103.18M
Total liabilities -2.99%2.3B--2.3B268.84%2.37B17.34%642.81M3.38%547.83M-1.18%529.94M26.50%536.25M10.77%423.91M3.47%382.71M3.47%382.71M
Shareholders'equity
Share capital 20.70%1.14B--1.14B55.41%945.69M128.20%608.52M2.98%266.66M1.28%258.95M80.41%255.66M0.00%141.71M0.00%141.71M0.00%141.71M
-common stock 20.70%1.14B--1.14B55.41%945.69M128.20%608.52M2.98%266.66M1.28%258.95M80.41%255.66M0.00%141.71M0.00%141.71M0.00%141.71M
Retained earnings 21.07%312.85M--312.85M4.50%258.4M17.51%247.28M17.55%210.42M4.58%179.01M1.27%171.17M9.34%169.02M5.49%154.58M5.49%154.58M
Gains losses not affecting retained earnings -23.39%58.05M--58.05M5,910.35%75.77M-178.04%-1.3M121.56%1.67M33.90%-7.75M41.37%-11.73M-407.66%-20M8.31%6.5M8.31%6.5M
Total stockholders'equity 18.16%1.51B--1.51B49.78%1.28B78.48%854.49M11.29%478.75M3.64%430.2M42.78%415.1M-3.98%290.73M2.90%302.79M2.90%302.79M
Noncontrolling interests 1.45%236.89M--236.89M63.09%233.52M19.79%143.18M93.87%119.53M-9.72%61.66M2.70%68.3M-3.44%66.5M20.84%68.87M20.84%68.87M
Total equity 15.58%1.75B--1.75B51.69%1.51B66.76%997.68M21.64%598.29M1.75%491.86M35.32%483.4M-3.88%357.23M5.81%371.66M5.81%371.66M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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