AU Stock MarketDetailed Quotes

AUB Group Ltd (AUB)

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  • 25.660
  • +0.220+0.86%
20min DelayMarket Closed Apr 24 16:00 AET
3.35BMarket Cap16.75P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AUB Group Ltd (AUB) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)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
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
25.66%1.43B
25.39%1.14B
167.33%905.53M
-1.94%338.73M
-2.35%345.42M
23.11%353.74M
12.03%287.34M
8.47%256.49M
22.25%236.47M
-1.01%193.44M
Revenue from customers
9.48%1.28B
42.67%1.17B
136.61%816.67M
8.99%345.15M
-4.10%316.68M
27.81%330.2M
10.96%258.35M
2.71%232.84M
18.30%226.69M
5.03%191.63M
Other cash income from operating activities
608.67%151.11M
-133.43%-29.71M
1,482.85%88.86M
-122.35%-6.43M
22.16%28.75M
-18.84%23.53M
22.59%28.99M
141.88%23.65M
441.12%9.78M
-86.05%1.81M
Cash paid
2.92%-946.2M
-43.97%-974.69M
-151.74%-677.01M
-5.87%-268.93M
4.33%-254.03M
-15.58%-265.51M
-12.01%-229.72M
-9.76%-205.1M
-6.24%-186.86M
-12.79%-175.89M
Payments to suppliers for goods and services
2.92%-946.2M
-43.97%-974.69M
-151.74%-677.01M
-5.87%-268.93M
4.33%-254.03M
-15.58%-265.51M
-12.01%-229.72M
-9.76%-205.1M
-6.24%-186.86M
-12.79%-175.89M
Direct dividend received
15.75%43.95M
-0.60%37.97M
-11.46%38.2M
25.98%43.15M
40.38%34.25M
-7.60%24.4M
16.74%26.41M
3.58%22.62M
6.77%21.84M
10.70%20.46M
Direct interest paid
-15.30%-61.23M
20.52%-53.1M
-928.70%-66.81M
12.27%-6.5M
13.35%-7.4M
-45.16%-8.54M
-25.80%-5.89M
-25.44%-4.68M
10.74%-3.73M
-8.01%-4.18M
Direct interest received
----
----
116.82%34.67M
10.03%15.99M
524.14%14.53M
-31.10%2.33M
42.21%3.38M
-14.66%2.38M
-23.07%2.78M
-0.11%3.62M
Direct tax refund paid
-20.63%-76.74M
-96.72%-63.62M
-20.20%-32.34M
-33.25%-26.9M
-33.70%-20.19M
-25.44%-15.1M
15.25%-12.04M
5.15%-14.2M
-17.92%-14.98M
4.98%-12.7M
Operating cash flow
371.38%386.53M
-59.45%82M
111.69%202.24M
-15.14%95.54M
23.31%112.59M
31.40%91.3M
20.83%69.48M
3.56%57.51M
124.40%55.53M
-44.18%24.75M
Investing cash flow
Cash flow from continuing investing activities
-341.68%-365.77M
39.49%-82.81M
-221.66%-136.85M
384.17%112.49M
114.75%23.23M
-410.92%-157.5M
-9.45%-30.83M
-214.16%-28.16M
64.70%-8.97M
39.64%-25.4M
Net PPE purchase and sale
---4.63M
----
65.85%-749K
-213.73%-2.19M
59.07%-699K
71.58%-1.71M
-18.45%-6.01M
17.24%-5.07M
-26.75%-6.13M
-126.13%-4.84M
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
----
--30.43M
Net business purchase and sale
-408.90%-147.04M
80.80%-28.89M
-1,970.36%-150.49M
-75.73%8.05M
404.38%33.16M
49.59%-10.89M
-7.49%-21.61M
-565.92%-20.1M
93.80%-3.02M
-26.33%-48.67M
Net investment purchase and sale
-462.00%-77.39M
-139.42%-13.77M
-68.05%34.93M
1,142.17%109.31M
92.41%-10.49M
-4,172.11%-138.16M
-7.91%-3.23M
-4,933.87%-3M
103.40%62K
-18.23%-1.82M
Net other investing changes
-240.50%-136.71M
-95.43%-40.15M
-666.85%-20.54M
-311.78%-2.68M
120.53%1.27M
-22,103.57%-6.16M
154.55%28K
-91.06%11K
124.55%123K
-488.37%-501K
Cash from discontinued investing activities
Investing cash flow
-341.68%-365.77M
39.49%-82.81M
-221.66%-136.85M
384.17%112.49M
114.75%23.23M
-410.92%-157.5M
-9.45%-30.83M
-214.16%-28.16M
64.70%-8.97M
39.64%-25.4M
Financing cash flow
Cash flow from continuing financing activities
-61.20%34.62M
-82.11%89.21M
375.97%498.66M
208.02%104.77M
-208.01%-96.99M
295.90%89.8M
194.49%22.68M
53.56%-24M
-1,773.96%-51.69M
93.97%3.09M
Net issuance payments of debt
272.52%226.72M
-88.53%60.86M
400.99%530.49M
-1,620.34%-176.25M
-108.01%-10.25M
362.13%127.94M
---48.81M
----
-72.28%6.61M
41.96%23.85M
Net common stock issuance
-87.31%24.85M
21.35%195.74M
-53.63%161.3M
--347.83M
----
----
--113.2M
----
----
----
Cash dividends paid
-35.07%-156.91M
-34.53%-116.17M
-52.39%-86.35M
6.12%-56.67M
-108.31%-60.36M
28.14%-28.98M
-22.39%-40.32M
4.12%-32.95M
-109.18%-34.36M
0.27%-16.43M
Interest paid (cash flow from financing activities)
-17.92%-58.25M
-125.23%-49.4M
---21.93M
----
----
----
----
----
----
----
Net other financing activities
88.94%-1.79M
83.02%-16.14M
-442.17%-95.1M
50.91%-17.54M
-94.87%-35.73M
-1,224.86%-18.34M
-115.48%-1.38M
137.35%8.94M
-452.89%-23.94M
26.92%-4.33M
Cash from discontinued financing activities
Financing cash flow
-61.20%34.62M
-82.11%89.21M
375.97%498.66M
208.02%104.77M
-208.01%-96.99M
295.90%89.8M
194.49%22.68M
53.56%-24M
-1,773.96%-51.69M
93.97%3.09M
Net cash flow
Beginning cash position
7.49%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
1.56%158.45M
2.53%156.01M
Current changes in cash
-37.35%55.38M
-84.33%88.4M
80.33%564.04M
705.51%312.79M
64.49%38.83M
-61.51%23.61M
1,048.90%61.34M
204.11%5.34M
-310.42%-5.13M
-36.73%2.44M
Effect of exchange rate changes
-21.51%938K
-97.03%1.2M
1,972.39%40.22M
-1,225.93%-2.15M
64.32%-162K
---454K
----
----
----
----
Cash adjustments other than cash changes
----
----
----
----
----
--1K
----
----
----
----
End cash Position
4.38%1.34B
7.49%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
1.56%158.45M
Free cash from
365.74%381.9M
-59.30%82M
115.86%201.49M
-16.57%93.34M
25.11%111.89M
43.52%89.43M
20.36%62.31M
5.51%51.77M
148.92%49.07M
-52.66%19.71M
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, 2025(FY)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(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 25.66%1.43B25.39%1.14B167.33%905.53M-1.94%338.73M-2.35%345.42M23.11%353.74M12.03%287.34M8.47%256.49M22.25%236.47M-1.01%193.44M
Revenue from customers 9.48%1.28B42.67%1.17B136.61%816.67M8.99%345.15M-4.10%316.68M27.81%330.2M10.96%258.35M2.71%232.84M18.30%226.69M5.03%191.63M
Other cash income from operating activities 608.67%151.11M-133.43%-29.71M1,482.85%88.86M-122.35%-6.43M22.16%28.75M-18.84%23.53M22.59%28.99M141.88%23.65M441.12%9.78M-86.05%1.81M
Cash paid 2.92%-946.2M-43.97%-974.69M-151.74%-677.01M-5.87%-268.93M4.33%-254.03M-15.58%-265.51M-12.01%-229.72M-9.76%-205.1M-6.24%-186.86M-12.79%-175.89M
Payments to suppliers for goods and services 2.92%-946.2M-43.97%-974.69M-151.74%-677.01M-5.87%-268.93M4.33%-254.03M-15.58%-265.51M-12.01%-229.72M-9.76%-205.1M-6.24%-186.86M-12.79%-175.89M
Direct dividend received 15.75%43.95M-0.60%37.97M-11.46%38.2M25.98%43.15M40.38%34.25M-7.60%24.4M16.74%26.41M3.58%22.62M6.77%21.84M10.70%20.46M
Direct interest paid -15.30%-61.23M20.52%-53.1M-928.70%-66.81M12.27%-6.5M13.35%-7.4M-45.16%-8.54M-25.80%-5.89M-25.44%-4.68M10.74%-3.73M-8.01%-4.18M
Direct interest received --------116.82%34.67M10.03%15.99M524.14%14.53M-31.10%2.33M42.21%3.38M-14.66%2.38M-23.07%2.78M-0.11%3.62M
Direct tax refund paid -20.63%-76.74M-96.72%-63.62M-20.20%-32.34M-33.25%-26.9M-33.70%-20.19M-25.44%-15.1M15.25%-12.04M5.15%-14.2M-17.92%-14.98M4.98%-12.7M
Operating cash flow 371.38%386.53M-59.45%82M111.69%202.24M-15.14%95.54M23.31%112.59M31.40%91.3M20.83%69.48M3.56%57.51M124.40%55.53M-44.18%24.75M
Investing cash flow
Cash flow from continuing investing activities -341.68%-365.77M39.49%-82.81M-221.66%-136.85M384.17%112.49M114.75%23.23M-410.92%-157.5M-9.45%-30.83M-214.16%-28.16M64.70%-8.97M39.64%-25.4M
Net PPE purchase and sale ---4.63M----65.85%-749K-213.73%-2.19M59.07%-699K71.58%-1.71M-18.45%-6.01M17.24%-5.07M-26.75%-6.13M-126.13%-4.84M
Net intangibles purchas and sale --------------------------------------30.43M
Net business purchase and sale -408.90%-147.04M80.80%-28.89M-1,970.36%-150.49M-75.73%8.05M404.38%33.16M49.59%-10.89M-7.49%-21.61M-565.92%-20.1M93.80%-3.02M-26.33%-48.67M
Net investment purchase and sale -462.00%-77.39M-139.42%-13.77M-68.05%34.93M1,142.17%109.31M92.41%-10.49M-4,172.11%-138.16M-7.91%-3.23M-4,933.87%-3M103.40%62K-18.23%-1.82M
Net other investing changes -240.50%-136.71M-95.43%-40.15M-666.85%-20.54M-311.78%-2.68M120.53%1.27M-22,103.57%-6.16M154.55%28K-91.06%11K124.55%123K-488.37%-501K
Cash from discontinued investing activities
Investing cash flow -341.68%-365.77M39.49%-82.81M-221.66%-136.85M384.17%112.49M114.75%23.23M-410.92%-157.5M-9.45%-30.83M-214.16%-28.16M64.70%-8.97M39.64%-25.4M
Financing cash flow
Cash flow from continuing financing activities -61.20%34.62M-82.11%89.21M375.97%498.66M208.02%104.77M-208.01%-96.99M295.90%89.8M194.49%22.68M53.56%-24M-1,773.96%-51.69M93.97%3.09M
Net issuance payments of debt 272.52%226.72M-88.53%60.86M400.99%530.49M-1,620.34%-176.25M-108.01%-10.25M362.13%127.94M---48.81M-----72.28%6.61M41.96%23.85M
Net common stock issuance -87.31%24.85M21.35%195.74M-53.63%161.3M--347.83M----------113.2M------------
Cash dividends paid -35.07%-156.91M-34.53%-116.17M-52.39%-86.35M6.12%-56.67M-108.31%-60.36M28.14%-28.98M-22.39%-40.32M4.12%-32.95M-109.18%-34.36M0.27%-16.43M
Interest paid (cash flow from financing activities) -17.92%-58.25M-125.23%-49.4M---21.93M----------------------------
Net other financing activities 88.94%-1.79M83.02%-16.14M-442.17%-95.1M50.91%-17.54M-94.87%-35.73M-1,224.86%-18.34M-115.48%-1.38M137.35%8.94M-452.89%-23.94M26.92%-4.33M
Cash from discontinued financing activities
Financing cash flow -61.20%34.62M-82.11%89.21M375.97%498.66M208.02%104.77M-208.01%-96.99M295.90%89.8M194.49%22.68M53.56%-24M-1,773.96%-51.69M93.97%3.09M
Net cash flow
Beginning cash position 7.49%1.29B101.99%1.2B110.23%592.46M15.90%281.82M10.52%243.15M38.66%220M3.48%158.66M-3.24%153.32M1.56%158.45M2.53%156.01M
Current changes in cash -37.35%55.38M-84.33%88.4M80.33%564.04M705.51%312.79M64.49%38.83M-61.51%23.61M1,048.90%61.34M204.11%5.34M-310.42%-5.13M-36.73%2.44M
Effect of exchange rate changes -21.51%938K-97.03%1.2M1,972.39%40.22M-1,225.93%-2.15M64.32%-162K---454K----------------
Cash adjustments other than cash changes ----------------------1K----------------
End cash Position 4.38%1.34B7.49%1.29B101.99%1.2B110.23%592.46M15.90%281.82M10.52%243.15M38.66%220M3.48%158.66M-3.24%153.32M1.56%158.45M
Free cash from 365.74%381.9M-59.30%82M115.86%201.49M-16.57%93.34M25.11%111.89M43.52%89.43M20.36%62.31M5.51%51.77M148.92%49.07M-52.66%19.71M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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