AU Stock MarketDetailed Quotes

AUB AUB Group Ltd

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  • 30.780
  • -0.470-1.50%
20min DelayNot Open Sep 30 16:00 AET
3.59BMarket Cap24.66P/E (Static)

AUB Group Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
7.42%1.29B
7.42%1.29B
101.66%1.2B
101.66%1.2B
110.48%594.33M
110.48%594.33M
15.97%282.37M
15.97%282.37M
10.68%243.5M
10.68%243.5M
-Cash and cash equivalents
7.49%1.29B
7.49%1.29B
101.99%1.2B
101.99%1.2B
110.23%592.46M
110.23%592.46M
15.90%281.82M
15.90%281.82M
10.52%243.15M
10.52%243.15M
-Accounts receivable
-89.47%32.97M
-89.47%32.97M
166.04%313.08M
166.04%313.08M
434.32%117.68M
434.32%117.68M
-17.87%22.02M
-17.87%22.02M
-28.05%26.82M
-28.05%26.82M
-Notes receivable
125.18%7.83M
125.18%7.83M
--3.48M
--3.48M
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----
----
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-Other receivables
-3.45%961.92M
-3.45%961.92M
159.78%996.34M
159.78%996.34M
78.49%383.53M
78.49%383.53M
12.52%214.88M
12.52%214.88M
-48.06%190.96M
-48.06%190.96M
Total current assets
4.57%1.61B
4.57%1.61B
115.58%1.54B
115.58%1.54B
105.19%713.03M
105.19%713.03M
11.18%347.5M
11.18%347.5M
-32.54%312.57M
-32.54%312.57M
Non current assets
-Accumulated depreciation
----
----
----
----
----
----
18.61%-8.04M
18.61%-8.04M
52.42%-9.88M
52.42%-9.88M
-Long term equity investment
12.42%704.42M
12.42%704.42M
991.97%626.6M
991.97%626.6M
-73.73%57.38M
-73.73%57.38M
-9.78%218.43M
-9.78%218.43M
183.07%242.11M
183.07%242.11M
-Including:Held to maturity investments
--17.67M
--17.67M
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----
----
----
----
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Financial assets
--1.98M
--1.98M
----
----
----
----
----
----
----
----
Non current note receivables
15.76%24.76M
15.76%24.76M
45.54%21.39M
45.54%21.39M
0.82%14.69M
0.82%14.69M
0.25%14.57M
0.25%14.57M
14.97%14.54M
14.97%14.54M
-Goodwill
4.40%2.04B
4.40%2.04B
214.35%1.96B
214.35%1.96B
32.54%622.51M
32.54%622.51M
21.84%469.68M
21.84%469.68M
-3.90%385.5M
-3.90%385.5M
Regulatory assets
-22.86%241.5M
-22.86%241.5M
166.04%313.08M
166.04%313.08M
83.64%117.68M
83.64%117.68M
-6.50%64.08M
-6.50%64.08M
-71.83%68.54M
-71.83%68.54M
Non current deferred assets
-15.77%14.56M
-15.77%14.56M
2,239.11%17.29M
2,239.11%17.29M
-79.08%739K
-79.08%739K
3,081.98%3.53M
3,081.98%3.53M
-16.54%111K
-16.54%111K
Liabilities
Current liabilities
Current debt and capital lease obligation
-41.26%20.27M
-41.26%20.27M
101.49%34.51M
101.49%34.51M
-11.07%17.13M
-11.07%17.13M
-0.35%19.26M
-0.35%19.26M
2.02%19.33M
2.02%19.33M
-Current debt
-69.05%6.12M
-69.05%6.12M
121.11%19.77M
121.11%19.77M
-16.63%8.94M
-16.63%8.94M
4.15%10.72M
4.15%10.72M
-44.56%10.3M
-44.56%10.3M
-Current capital lease obligation
-3.99%14.16M
-3.99%14.16M
80.08%14.74M
80.08%14.74M
-4.09%8.19M
-4.09%8.19M
-5.48%8.54M
-5.48%8.54M
2,321.18%9.03M
2,321.18%9.03M
-accounts payable
52.83%82.19M
52.83%82.19M
27.75%53.78M
27.75%53.78M
50.21%42.1M
50.21%42.1M
15.71%28.03M
15.71%28.03M
33.44%24.22M
33.44%24.22M
-Total tax payable
-5.79%931.12M
-5.79%931.12M
547.67%988.33M
547.67%988.33M
-38.50%152.6M
-38.50%152.6M
-5.41%248.12M
-5.41%248.12M
139.56%262.32M
139.56%262.32M
Current provisions
-95.05%4.01M
-95.05%4.01M
--81.07M
--81.07M
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----
----
----
----
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Current deferred liabilities
-1.59%56.4M
-1.59%56.4M
212.29%57.31M
212.29%57.31M
8.77%18.35M
8.77%18.35M
8.09%16.87M
8.09%16.87M
138.93%15.61M
138.93%15.61M
Current liabilities
-0.99%1.37B
-0.99%1.37B
182.05%1.38B
182.05%1.38B
63.56%490.21M
63.56%490.21M
11.99%299.72M
11.99%299.72M
-37.29%267.62M
-37.29%267.62M
Non current liabilities
-Long term debt
3.87%64.54M
3.87%64.54M
231.35%62.13M
231.35%62.13M
3.72%18.75M
3.72%18.75M
-17.97%18.08M
-17.97%18.08M
5,211.33%22.04M
5,211.33%22.04M
Non current accrued expenses
1.33%84.35M
1.33%84.35M
175.66%83.25M
175.66%83.25M
0.15%30.2M
0.15%30.2M
-20.65%30.15M
-20.65%30.15M
160.99%38M
160.99%38M
Derivative product liabilities
--7.1M
--7.1M
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----
----
----
----
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Long term provisions
13.36%639.88M
13.36%639.88M
1,361.20%564.46M
1,361.20%564.46M
-80.72%38.63M
-80.72%38.63M
-8.96%200.35M
-8.96%200.35M
158.55%220.07M
158.55%220.07M
Employee benefits
125.18%7.83M
125.18%7.83M
--3.48M
--3.48M
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----
----
----
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Preferred securities outside stock equity
-30.92%85.3M
-30.92%85.3M
324.26%123.48M
324.26%123.48M
40.74%29.1M
40.74%29.1M
18.21%20.68M
18.21%20.68M
15.73%17.49M
15.73%17.49M
Total non current liabilities
-2.99%2.3B
-2.99%2.3B
268.84%2.37B
268.84%2.37B
17.34%642.81M
17.34%642.81M
3.38%547.83M
3.38%547.83M
-1.18%529.94M
-1.18%529.94M
Shareholders'equity
Share capital
20.70%1.14B
20.70%1.14B
55.41%945.69M
55.41%945.69M
128.20%608.52M
128.20%608.52M
2.98%266.66M
2.98%266.66M
1.28%258.95M
1.28%258.95M
-common stock
20.70%1.14B
20.70%1.14B
55.41%945.69M
55.41%945.69M
128.20%608.52M
128.20%608.52M
2.98%266.66M
2.98%266.66M
1.28%258.95M
1.28%258.95M
Gains losses not affecting retained earnings
-23.39%58.05M
-23.39%58.05M
5,910.35%75.77M
5,910.35%75.77M
-178.04%-1.3M
-178.04%-1.3M
121.56%1.67M
121.56%1.67M
33.90%-7.75M
33.90%-7.75M
Other equity interest
-40.04%15.31M
-40.04%15.31M
2,403.92%25.54M
2,403.92%25.54M
-2.39%1.02M
-2.39%1.02M
97.54%1.05M
97.54%1.05M
--529K
--529K
Noncontrolling interests
5.19%250.91M
5.19%250.91M
-4.63%238.53M
-4.63%238.53M
-10.88%250.1M
-10.88%250.1M
3.54%280.64M
3.54%280.64M
112.66%271.04M
112.66%271.04M
Total equity
4.25%4.05B
4.25%4.05B
136.78%3.88B
136.78%3.88B
43.13%1.64B
43.13%1.64B
12.17%1.15B
12.17%1.15B
0.21%1.02B
0.21%1.02B
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 7.42%1.29B7.42%1.29B101.66%1.2B101.66%1.2B110.48%594.33M110.48%594.33M15.97%282.37M15.97%282.37M10.68%243.5M10.68%243.5M
-Cash and cash equivalents 7.49%1.29B7.49%1.29B101.99%1.2B101.99%1.2B110.23%592.46M110.23%592.46M15.90%281.82M15.90%281.82M10.52%243.15M10.52%243.15M
-Accounts receivable -89.47%32.97M-89.47%32.97M166.04%313.08M166.04%313.08M434.32%117.68M434.32%117.68M-17.87%22.02M-17.87%22.02M-28.05%26.82M-28.05%26.82M
-Notes receivable 125.18%7.83M125.18%7.83M--3.48M--3.48M------------------------
-Other receivables -3.45%961.92M-3.45%961.92M159.78%996.34M159.78%996.34M78.49%383.53M78.49%383.53M12.52%214.88M12.52%214.88M-48.06%190.96M-48.06%190.96M
Total current assets 4.57%1.61B4.57%1.61B115.58%1.54B115.58%1.54B105.19%713.03M105.19%713.03M11.18%347.5M11.18%347.5M-32.54%312.57M-32.54%312.57M
Non current assets
-Accumulated depreciation ------------------------18.61%-8.04M18.61%-8.04M52.42%-9.88M52.42%-9.88M
-Long term equity investment 12.42%704.42M12.42%704.42M991.97%626.6M991.97%626.6M-73.73%57.38M-73.73%57.38M-9.78%218.43M-9.78%218.43M183.07%242.11M183.07%242.11M
-Including:Held to maturity investments --17.67M--17.67M--------------------------------
Financial assets --1.98M--1.98M--------------------------------
Non current note receivables 15.76%24.76M15.76%24.76M45.54%21.39M45.54%21.39M0.82%14.69M0.82%14.69M0.25%14.57M0.25%14.57M14.97%14.54M14.97%14.54M
-Goodwill 4.40%2.04B4.40%2.04B214.35%1.96B214.35%1.96B32.54%622.51M32.54%622.51M21.84%469.68M21.84%469.68M-3.90%385.5M-3.90%385.5M
Regulatory assets -22.86%241.5M-22.86%241.5M166.04%313.08M166.04%313.08M83.64%117.68M83.64%117.68M-6.50%64.08M-6.50%64.08M-71.83%68.54M-71.83%68.54M
Non current deferred assets -15.77%14.56M-15.77%14.56M2,239.11%17.29M2,239.11%17.29M-79.08%739K-79.08%739K3,081.98%3.53M3,081.98%3.53M-16.54%111K-16.54%111K
Liabilities
Current liabilities
Current debt and capital lease obligation -41.26%20.27M-41.26%20.27M101.49%34.51M101.49%34.51M-11.07%17.13M-11.07%17.13M-0.35%19.26M-0.35%19.26M2.02%19.33M2.02%19.33M
-Current debt -69.05%6.12M-69.05%6.12M121.11%19.77M121.11%19.77M-16.63%8.94M-16.63%8.94M4.15%10.72M4.15%10.72M-44.56%10.3M-44.56%10.3M
-Current capital lease obligation -3.99%14.16M-3.99%14.16M80.08%14.74M80.08%14.74M-4.09%8.19M-4.09%8.19M-5.48%8.54M-5.48%8.54M2,321.18%9.03M2,321.18%9.03M
-accounts payable 52.83%82.19M52.83%82.19M27.75%53.78M27.75%53.78M50.21%42.1M50.21%42.1M15.71%28.03M15.71%28.03M33.44%24.22M33.44%24.22M
-Total tax payable -5.79%931.12M-5.79%931.12M547.67%988.33M547.67%988.33M-38.50%152.6M-38.50%152.6M-5.41%248.12M-5.41%248.12M139.56%262.32M139.56%262.32M
Current provisions -95.05%4.01M-95.05%4.01M--81.07M--81.07M------------------------
Current deferred liabilities -1.59%56.4M-1.59%56.4M212.29%57.31M212.29%57.31M8.77%18.35M8.77%18.35M8.09%16.87M8.09%16.87M138.93%15.61M138.93%15.61M
Current liabilities -0.99%1.37B-0.99%1.37B182.05%1.38B182.05%1.38B63.56%490.21M63.56%490.21M11.99%299.72M11.99%299.72M-37.29%267.62M-37.29%267.62M
Non current liabilities
-Long term debt 3.87%64.54M3.87%64.54M231.35%62.13M231.35%62.13M3.72%18.75M3.72%18.75M-17.97%18.08M-17.97%18.08M5,211.33%22.04M5,211.33%22.04M
Non current accrued expenses 1.33%84.35M1.33%84.35M175.66%83.25M175.66%83.25M0.15%30.2M0.15%30.2M-20.65%30.15M-20.65%30.15M160.99%38M160.99%38M
Derivative product liabilities --7.1M--7.1M--------------------------------
Long term provisions 13.36%639.88M13.36%639.88M1,361.20%564.46M1,361.20%564.46M-80.72%38.63M-80.72%38.63M-8.96%200.35M-8.96%200.35M158.55%220.07M158.55%220.07M
Employee benefits 125.18%7.83M125.18%7.83M--3.48M--3.48M------------------------
Preferred securities outside stock equity -30.92%85.3M-30.92%85.3M324.26%123.48M324.26%123.48M40.74%29.1M40.74%29.1M18.21%20.68M18.21%20.68M15.73%17.49M15.73%17.49M
Total non current liabilities -2.99%2.3B-2.99%2.3B268.84%2.37B268.84%2.37B17.34%642.81M17.34%642.81M3.38%547.83M3.38%547.83M-1.18%529.94M-1.18%529.94M
Shareholders'equity
Share capital 20.70%1.14B20.70%1.14B55.41%945.69M55.41%945.69M128.20%608.52M128.20%608.52M2.98%266.66M2.98%266.66M1.28%258.95M1.28%258.95M
-common stock 20.70%1.14B20.70%1.14B55.41%945.69M55.41%945.69M128.20%608.52M128.20%608.52M2.98%266.66M2.98%266.66M1.28%258.95M1.28%258.95M
Gains losses not affecting retained earnings -23.39%58.05M-23.39%58.05M5,910.35%75.77M5,910.35%75.77M-178.04%-1.3M-178.04%-1.3M121.56%1.67M121.56%1.67M33.90%-7.75M33.90%-7.75M
Other equity interest -40.04%15.31M-40.04%15.31M2,403.92%25.54M2,403.92%25.54M-2.39%1.02M-2.39%1.02M97.54%1.05M97.54%1.05M--529K--529K
Noncontrolling interests 5.19%250.91M5.19%250.91M-4.63%238.53M-4.63%238.53M-10.88%250.1M-10.88%250.1M3.54%280.64M3.54%280.64M112.66%271.04M112.66%271.04M
Total equity 4.25%4.05B4.25%4.05B136.78%3.88B136.78%3.88B43.13%1.64B43.13%1.64B12.17%1.15B12.17%1.15B0.21%1.02B0.21%1.02B

Analysis

Analyst Rating

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Price Target

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Heat List
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Symbol
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