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AUB AUB Group Ltd

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  • 31.380
  • -0.030-0.10%
20min DelayNot Open Nov 21 16:00 AET
3.66BMarket Cap25.14P/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
(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
-Short term investments
-36.42%1.15M
-36.42%1.15M
-3.43%1.8M
-3.43%1.8M
237.18%1.87M
237.18%1.87M
59.20%554K
59.20%554K
4,250.00%348K
4,250.00%348K
Receivables
-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
-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
-Other receivables
--208.53M
--208.53M
----
----
----
----
0.80%42.06M
0.80%42.06M
-79.75%41.72M
-79.75%41.72M
Prepaid assets
--45.44M
--45.44M
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----
----
----
----
----
----
----
Hedging assets-current
--17.67M
--17.67M
----
----
----
----
----
----
----
----
Other current assets
-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
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
Net PPE
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
-Gross PPE
1.33%84.35M
1.33%84.35M
175.66%83.25M
175.66%83.25M
-20.93%30.2M
-20.93%30.2M
-20.23%38.19M
-20.23%38.19M
35.56%47.87M
35.56%47.87M
-Accumulated depreciation
----
----
----
----
----
----
18.61%-8.04M
18.61%-8.04M
52.42%-9.88M
52.42%-9.88M
Investments and advances
1.83%273.33M
1.83%273.33M
3.51%268.42M
3.51%268.42M
-7.61%259.31M
-7.61%259.31M
3.54%280.68M
3.54%280.68M
112.04%271.08M
112.04%271.08M
-Long term equity investment
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
-Other investment
-25.01%22.42M
-25.01%22.42M
224.41%29.89M
224.41%29.89M
22,935.00%9.21M
22,935.00%9.21M
0.00%40K
0.00%40K
-89.82%40K
-89.82%40K
Financial assets
--1.98M
--1.98M
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----
----
----
----
----
----
----
Non current accounts receivable
-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
Goodwill and other intangible assets
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
-Goodwill
6.81%1.54B
6.81%1.54B
157.83%1.44B
157.83%1.44B
34.50%559.85M
34.50%559.85M
26.36%416.24M
26.36%416.24M
-3.37%329.42M
-3.37%329.42M
-Other intangible assets
-2.39%501.13M
-2.39%501.13M
719.31%513.41M
719.31%513.41M
17.27%62.66M
17.27%62.66M
-4.71%53.44M
-4.71%53.44M
-6.91%56.08M
-6.91%56.08M
Non current deferred assets
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
Total non current assets
4.03%2.44B
4.03%2.44B
153.08%2.35B
153.08%2.35B
16.13%927.46M
16.13%927.46M
12.60%798.62M
12.60%798.62M
27.48%709.23M
27.48%709.23M
Total assets
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
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
Payables
-0.57%1.04B
-0.57%1.04B
146.72%1.05B
146.72%1.05B
75.22%425.63M
75.22%425.63M
12.88%242.9M
12.88%242.9M
-44.23%215.19M
-44.23%215.19M
-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
-Other payable
-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
Current provisions
-95.05%4.01M
-95.05%4.01M
--81.07M
--81.07M
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----
----
----
----
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Pension and other retirement benefit plans
-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
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
Other current liabilities
339.48%158.82M
339.48%158.82M
--36.14M
--36.14M
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----
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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 and capital lease obligation
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
-Long term debt
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
-Long term capital lease obligation
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
Long term accounts payable and other payables
----
----
----
----
542.23%67.63M
542.23%67.63M
1,825.05%10.53M
1,825.05%10.53M
-46.43%547K
-46.43%547K
Derivative product liabilities
--7.1M
--7.1M
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----
----
----
----
----
----
----
Long term provisions
505.46%12.09M
505.46%12.09M
-79.54%2M
-79.54%2M
158.93%9.75M
158.93%9.75M
2.81%3.77M
2.81%3.77M
381.47%3.66M
381.47%3.66M
Employee benefits
125.18%7.83M
125.18%7.83M
--3.48M
--3.48M
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----
----
----
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Non current deferred liabilities
0.81%119.28M
0.81%119.28M
572.14%118.32M
572.14%118.32M
17.91%17.6M
17.91%17.6M
-6.69%14.93M
-6.69%14.93M
-18.32%16M
-18.32%16M
Other non current liabilities
-66.21%80.41M
-66.21%80.41M
102,904.33%237.94M
102,904.33%237.94M
-50.22%231K
-50.22%231K
--464K
--464K
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----
Total non current liabilities
-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
Total 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
Retained earnings
21.07%312.85M
21.07%312.85M
4.50%258.4M
4.50%258.4M
17.51%247.28M
17.51%247.28M
17.55%210.42M
17.55%210.42M
4.58%179.01M
4.58%179.01M
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
Total stockholders'equity
18.16%1.51B
18.16%1.51B
49.78%1.28B
49.78%1.28B
78.48%854.49M
78.48%854.49M
11.29%478.75M
11.29%478.75M
3.64%430.2M
3.64%430.2M
Noncontrolling interests
1.45%236.89M
1.45%236.89M
63.09%233.52M
63.09%233.52M
19.79%143.18M
19.79%143.18M
93.87%119.53M
93.87%119.53M
-9.72%61.66M
-9.72%61.66M
Total equity
15.58%1.75B
15.58%1.75B
51.69%1.51B
51.69%1.51B
66.76%997.68M
66.76%997.68M
21.64%598.29M
21.64%598.29M
1.75%491.86M
1.75%491.86M
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(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
-Short term investments -36.42%1.15M-36.42%1.15M-3.43%1.8M-3.43%1.8M237.18%1.87M237.18%1.87M59.20%554K59.20%554K4,250.00%348K4,250.00%348K
Receivables -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
-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
-Other receivables --208.53M--208.53M----------------0.80%42.06M0.80%42.06M-79.75%41.72M-79.75%41.72M
Prepaid assets --45.44M--45.44M--------------------------------
Hedging assets-current --17.67M--17.67M--------------------------------
Other current assets -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
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
Net PPE 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
-Gross PPE 1.33%84.35M1.33%84.35M175.66%83.25M175.66%83.25M-20.93%30.2M-20.93%30.2M-20.23%38.19M-20.23%38.19M35.56%47.87M35.56%47.87M
-Accumulated depreciation ------------------------18.61%-8.04M18.61%-8.04M52.42%-9.88M52.42%-9.88M
Investments and advances 1.83%273.33M1.83%273.33M3.51%268.42M3.51%268.42M-7.61%259.31M-7.61%259.31M3.54%280.68M3.54%280.68M112.04%271.08M112.04%271.08M
-Long term equity investment 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
-Other investment -25.01%22.42M-25.01%22.42M224.41%29.89M224.41%29.89M22,935.00%9.21M22,935.00%9.21M0.00%40K0.00%40K-89.82%40K-89.82%40K
Financial assets --1.98M--1.98M--------------------------------
Non current accounts receivable -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
Goodwill and other intangible assets 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
-Goodwill 6.81%1.54B6.81%1.54B157.83%1.44B157.83%1.44B34.50%559.85M34.50%559.85M26.36%416.24M26.36%416.24M-3.37%329.42M-3.37%329.42M
-Other intangible assets -2.39%501.13M-2.39%501.13M719.31%513.41M719.31%513.41M17.27%62.66M17.27%62.66M-4.71%53.44M-4.71%53.44M-6.91%56.08M-6.91%56.08M
Non current deferred assets 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
Total non current assets 4.03%2.44B4.03%2.44B153.08%2.35B153.08%2.35B16.13%927.46M16.13%927.46M12.60%798.62M12.60%798.62M27.48%709.23M27.48%709.23M
Total assets 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
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
Payables -0.57%1.04B-0.57%1.04B146.72%1.05B146.72%1.05B75.22%425.63M75.22%425.63M12.88%242.9M12.88%242.9M-44.23%215.19M-44.23%215.19M
-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
-Other payable -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
Current provisions -95.05%4.01M-95.05%4.01M--81.07M--81.07M------------------------
Pension and other retirement benefit plans -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
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
Other current liabilities 339.48%158.82M339.48%158.82M--36.14M--36.14M------------------------
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 and capital lease obligation 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
-Long term debt 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
-Long term capital lease obligation 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
Long term accounts payable and other payables ----------------542.23%67.63M542.23%67.63M1,825.05%10.53M1,825.05%10.53M-46.43%547K-46.43%547K
Derivative product liabilities --7.1M--7.1M--------------------------------
Long term provisions 505.46%12.09M505.46%12.09M-79.54%2M-79.54%2M158.93%9.75M158.93%9.75M2.81%3.77M2.81%3.77M381.47%3.66M381.47%3.66M
Employee benefits 125.18%7.83M125.18%7.83M--3.48M--3.48M------------------------
Non current deferred liabilities 0.81%119.28M0.81%119.28M572.14%118.32M572.14%118.32M17.91%17.6M17.91%17.6M-6.69%14.93M-6.69%14.93M-18.32%16M-18.32%16M
Other non current liabilities -66.21%80.41M-66.21%80.41M102,904.33%237.94M102,904.33%237.94M-50.22%231K-50.22%231K--464K--464K--------
Total non current liabilities -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
Total 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
Retained earnings 21.07%312.85M21.07%312.85M4.50%258.4M4.50%258.4M17.51%247.28M17.51%247.28M17.55%210.42M17.55%210.42M4.58%179.01M4.58%179.01M
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
Total stockholders'equity 18.16%1.51B18.16%1.51B49.78%1.28B49.78%1.28B78.48%854.49M78.48%854.49M11.29%478.75M11.29%478.75M3.64%430.2M3.64%430.2M
Noncontrolling interests 1.45%236.89M1.45%236.89M63.09%233.52M63.09%233.52M19.79%143.18M19.79%143.18M93.87%119.53M93.87%119.53M-9.72%61.66M-9.72%61.66M
Total equity 15.58%1.75B15.58%1.75B51.69%1.51B51.69%1.51B66.76%997.68M66.76%997.68M21.64%598.29M21.64%598.29M1.75%491.86M1.75%491.86M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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