AU Stock MarketDetailed Quotes

AUB AUB Group Ltd

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  • 29.550
  • +0.590+2.04%
20min DelayMarket Closed May 31 16:00 AET
3.42BMarket Cap45.39P/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, 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
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
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
38.66%220.01M
38.66%220.01M
-Cash and cash equivalents
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
38.66%220M
38.66%220M
-Accounts receivable
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
32.23%37.27M
32.23%37.27M
-Notes receivable
--3.48M
--3.48M
----
----
----
----
----
----
14.99%2.6M
14.99%2.6M
-Other receivables
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
61.13%367.68M
61.13%367.68M
Total current assets
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
36.93%463.31M
36.93%463.31M
Non current assets
-Accumulated depreciation
----
----
----
----
18.61%-8.04M
18.61%-8.04M
52.42%-9.88M
52.42%-9.88M
-52.20%-20.76M
-52.20%-20.76M
-Long term equity investment
987.59%626.6M
987.59%626.6M
-73.68%57.61M
-73.68%57.61M
-9.59%218.89M
-9.59%218.89M
183.07%242.11M
183.07%242.11M
-23.83%85.53M
-23.83%85.53M
Non current note receivables
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
72.20%12.65M
72.20%12.65M
-Goodwill
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
50.19%401.15M
50.19%401.15M
Regulatory assets
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
35.39%243.31M
35.39%243.31M
Non current deferred assets
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
-69.00%133K
-69.00%133K
Liabilities
Current liabilities
Current debt and capital lease obligation
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
112.46%18.95M
112.46%18.95M
-Current debt
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
119.81%18.57M
119.81%18.57M
-Current capital lease obligation
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
-20.30%373K
-20.30%373K
-accounts payable
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
10.35%18.15M
10.35%18.15M
-Total tax payable
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
-27.31%109.5M
-27.31%109.5M
Current provisions
--81.07M
--81.07M
----
----
----
----
----
----
62.89%316K
62.89%316K
Current deferred liabilities
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
27.10%6.53M
27.10%6.53M
Current liabilities
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
56.17%426.75M
56.17%426.75M
Non current liabilities
-Long term debt
227.31%62.13M
227.31%62.13M
2.37%18.98M
2.37%18.98M
-15.87%18.54M
-15.87%18.54M
5,211.33%22.04M
5,211.33%22.04M
-37.50%415K
-37.50%415K
Non current accrued expenses
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
21.37%14.56M
21.37%14.56M
Long term provisions
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
-23.75%85.12M
-23.75%85.12M
Employee benefits
--3.48M
--3.48M
----
----
----
----
----
----
14.99%2.6M
14.99%2.6M
Preferred securities outside stock equity
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
5.16%15.12M
5.16%15.12M
Total non current liabilities
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
26.50%536.25M
26.50%536.25M
Shareholders'equity
Share capital
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
80.41%255.66M
80.41%255.66M
-common stock
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
80.41%255.66M
80.41%255.66M
Gains losses not affecting retained earnings
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
41.37%-11.73M
41.37%-11.73M
Other equity interest
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
-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
-18.24%127.45M
-18.24%127.45M
Total equity
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
30.53%1.02B
30.53%1.02B
(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(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 101.66%1.2B101.66%1.2B110.48%594.33M110.48%594.33M15.97%282.37M15.97%282.37M10.68%243.5M10.68%243.5M38.66%220.01M38.66%220.01M
-Cash and cash equivalents 101.99%1.2B101.99%1.2B110.23%592.46M110.23%592.46M15.90%281.82M15.90%281.82M10.52%243.15M10.52%243.15M38.66%220M38.66%220M
-Accounts receivable 166.04%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%26.82M32.23%37.27M32.23%37.27M
-Notes receivable --3.48M--3.48M------------------------14.99%2.6M14.99%2.6M
-Other receivables 159.78%996.34M159.78%996.34M78.49%383.53M78.49%383.53M12.52%214.88M12.52%214.88M-48.06%190.96M-48.06%190.96M61.13%367.68M61.13%367.68M
Total current assets 115.58%1.54B115.58%1.54B105.19%713.03M105.19%713.03M11.18%347.5M11.18%347.5M-32.54%312.57M-32.54%312.57M36.93%463.31M36.93%463.31M
Non current assets
-Accumulated depreciation ----------------18.61%-8.04M18.61%-8.04M52.42%-9.88M52.42%-9.88M-52.20%-20.76M-52.20%-20.76M
-Long term equity investment 987.59%626.6M987.59%626.6M-73.68%57.61M-73.68%57.61M-9.59%218.89M-9.59%218.89M183.07%242.11M183.07%242.11M-23.83%85.53M-23.83%85.53M
Non current note receivables 45.54%21.39M45.54%21.39M0.82%14.69M0.82%14.69M0.25%14.57M0.25%14.57M14.97%14.54M14.97%14.54M72.20%12.65M72.20%12.65M
-Goodwill 214.35%1.96B214.35%1.96B32.54%622.51M32.54%622.51M21.84%469.68M21.84%469.68M-3.90%385.5M-3.90%385.5M50.19%401.15M50.19%401.15M
Regulatory assets 166.04%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%68.54M35.39%243.31M35.39%243.31M
Non current deferred assets 2,239.11%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-69.00%133K-69.00%133K
Liabilities
Current liabilities
Current debt and capital lease obligation 101.49%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%19.33M112.46%18.95M112.46%18.95M
-Current debt 121.11%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%10.3M119.81%18.57M119.81%18.57M
-Current capital lease obligation 80.08%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-20.30%373K-20.30%373K
-accounts payable 27.75%53.78M27.75%53.78M50.21%42.1M50.21%42.1M15.71%28.03M15.71%28.03M33.44%24.22M33.44%24.22M10.35%18.15M10.35%18.15M
-Total tax payable 547.67%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-27.31%109.5M-27.31%109.5M
Current provisions --81.07M--81.07M------------------------62.89%316K62.89%316K
Current deferred liabilities 212.29%57.31M212.29%57.31M8.77%18.35M8.77%18.35M8.09%16.87M8.09%16.87M138.93%15.61M138.93%15.61M27.10%6.53M27.10%6.53M
Current liabilities 182.05%1.38B182.05%1.38B63.56%490.21M63.56%490.21M11.99%299.72M11.99%299.72M-37.29%267.62M-37.29%267.62M56.17%426.75M56.17%426.75M
Non current liabilities
-Long term debt 227.31%62.13M227.31%62.13M2.37%18.98M2.37%18.98M-15.87%18.54M-15.87%18.54M5,211.33%22.04M5,211.33%22.04M-37.50%415K-37.50%415K
Non current accrued expenses 175.66%83.25M175.66%83.25M0.15%30.2M0.15%30.2M-20.65%30.15M-20.65%30.15M160.99%38M160.99%38M21.37%14.56M21.37%14.56M
Long term provisions 1,361.20%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-23.75%85.12M-23.75%85.12M
Employee benefits --3.48M--3.48M------------------------14.99%2.6M14.99%2.6M
Preferred securities outside stock equity 324.26%123.48M324.26%123.48M40.74%29.1M40.74%29.1M18.21%20.68M18.21%20.68M15.73%17.49M15.73%17.49M5.16%15.12M5.16%15.12M
Total non current liabilities 268.84%2.37B268.84%2.37B17.34%642.81M17.34%642.81M3.38%547.83M3.38%547.83M-1.18%529.94M-1.18%529.94M26.50%536.25M26.50%536.25M
Shareholders'equity
Share capital 55.41%945.69M55.41%945.69M128.20%608.52M128.20%608.52M2.98%266.66M2.98%266.66M1.28%258.95M1.28%258.95M80.41%255.66M80.41%255.66M
-common stock 55.41%945.69M55.41%945.69M128.20%608.52M128.20%608.52M2.98%266.66M2.98%266.66M1.28%258.95M1.28%258.95M80.41%255.66M80.41%255.66M
Gains losses not affecting retained earnings 5,910.35%75.77M5,910.35%75.77M-178.04%-1.3M-178.04%-1.3M121.56%1.67M121.56%1.67M33.90%-7.75M33.90%-7.75M41.37%-11.73M41.37%-11.73M
Other equity interest 2,403.92%25.54M2,403.92%25.54M-2.39%1.02M-2.39%1.02M97.54%1.05M97.54%1.05M--529K--529K--------
Noncontrolling interests -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-18.24%127.45M-18.24%127.45M
Total equity 136.78%3.88B136.78%3.88B43.13%1.64B43.13%1.64B12.17%1.15B12.17%1.15B0.21%1.02B0.21%1.02B30.53%1.02B30.53%1.02B

Analysis

Analyst Rating

No Data

Price Target

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