AU Stock MarketDetailed Quotes

AUB AUB Group Ltd

Watchlist

31.030
+0.530+1.74%

20min DelayMarket Closed Feb 27 16:00 AET

3.62BMarket Cap24.86P/E (Static)

AUB Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-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

-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

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

-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

-Other receivables

--208.53M

----

0.80%42.06M

-79.75%41.72M

35.98%206.04M

1.36%151.52M

10.04%149.48M

Prepaid assets

--45.44M

----

Hedging assets-current

--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

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

-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

-Accumulated depreciation

----

18.61%-8.04M

52.42%-9.88M

-52.20%-20.76M

6.72%-13.64M

-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

-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

-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

Financial assets

--1.98M

----

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

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

-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

-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

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

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

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

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

-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

-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

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

-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

-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

Current provisions

-95.05%4.01M

--4.01M

--81.07M

----

62.89%316K

10.86%194K

-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

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

Other current liabilities

339.48%158.82M

--158.82M

--36.14M

----

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

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

-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

-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

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

Derivative product liabilities

--7.1M

----

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

Employee benefits

125.18%7.83M

--7.83M

--3.48M

----

14.99%2.6M

-14.83%2.26M

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

Other non current liabilities

-66.21%80.41M

--80.41M

--237.94M

----

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

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

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

-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

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

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

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

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

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

Accounting Standards

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	--1.29B	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	----	----	----	----	----	----	----	----
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	----	----	----	----	----	----	----
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	----	----	----	----	----	----	----	----
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	----	----	----	----	----	----	----
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

AUB AUB Group Ltd

AUB Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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