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
(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
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
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
15.17%195.41M
19.48%169.67M
Revenue from customers
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
8.98%182.46M
31.57%167.42M
Other cash income from operating activities
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
475.60%12.95M
-84.75%2.25M
Cash paid
-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
-8.71%-155.94M
-29.84%-143.44M
Payments to suppliers for goods and services
-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
-8.71%-155.94M
-29.84%-143.44M
Direct dividend received
-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
7.67%18.48M
-0.67%17.16M
Direct interest paid
-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
-16.68%-3.87M
-4.80%-3.32M
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
-13.94%3.62M
-6.26%4.21M
Direct tax refund paid
-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
-9.10%-13.37M
-11.76%-12.25M
Operating cash flow
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
38.41%44.34M
-18.22%32.03M
Investing cash flow
Cash flow from continuing investing activities
-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
-401.91%-42.08M
-27,141.94%-8.38M
Net PPE purchase and sale
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
9.17%-2.14M
-82.84%-2.36M
Net intangibles purchas and sale
----
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--30.43M
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----
Net business purchase and sale
-1,970.36%-150.49M
-75.73%8.05M
303.52%33.16M
24.61%-16.29M
-7.49%-21.61M
-565.92%-20.1M
93.80%-3.02M
-26.33%-48.67M
-822.78%-38.52M
5.50%5.33M
Net investment purchase and sale
-68.05%34.93M
1,142.17%109.31M
92.44%-10.49M
-4,189.83%-138.73M
-7.91%-3.23M
-4,933.87%-3M
103.40%62K
-18.23%-1.82M
87.93%-1.54M
-268.78%-12.77M
Net other investing changes
-666.85%-20.54M
-311.78%-2.68M
265.79%1.27M
-2,825.00%-763K
154.55%28K
-91.06%11K
124.55%123K
-488.37%-501K
-90.87%129K
623.33%1.41M
Cash from discontinued investing activities
Investing cash flow
-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
-401.91%-42.08M
-27,141.94%-8.38M
Financing cash flow
Cash flow from continuing financing activities
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
107.18%1.59M
-439.78%-22.19M
Net issuance payments of debt
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
539.60%16.8M
-140.35%-3.82M
Net common stock issuance
-53.63%161.3M
--347.83M
----
----
--113.2M
----
----
----
3.63%7.19M
187.49%6.94M
Cash dividends paid
-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
5.15%-16.47M
-29.40%-17.37M
Interest paid (cash flow from financing activities)
---21.93M
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----
----
----
----
----
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----
Net other financing activities
-736.05%-84.84M
61.54%-10.15M
-187.79%-26.39M
-562.43%-9.17M
-115.48%-1.38M
137.35%8.94M
-452.89%-23.94M
26.92%-4.33M
25.36%-5.93M
-208.51%-7.94M
Cash from discontinued financing activities
Financing cash flow
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
107.18%1.59M
-439.78%-22.19M
Net cash flow
Beginning cash position
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
0.97%152.16M
30.36%150.69M
Current changes in cash
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
163.11%3.85M
-95.83%1.46M
Effect of exchange rate changes
1,972.39%40.22M
-1,225.93%-2.15M
64.32%-162K
---454K
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----
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----
Cash adjustments other than cash changes
----
----
----
--1K
----
----
----
----
----
----
End cash Position
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
0.97%152.16M
Free cash from
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
41.00%41.64M
-21.53%29.53M
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, 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(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 167.33%905.53M-1.94%338.73M-2.35%345.42M23.11%353.74M12.03%287.34M8.47%256.49M22.25%236.47M-1.01%193.44M15.17%195.41M19.48%169.67M
Revenue from customers 136.61%816.67M8.99%345.15M-4.10%316.68M27.81%330.2M10.96%258.35M2.71%232.84M18.30%226.69M5.03%191.63M8.98%182.46M31.57%167.42M
Other cash income from operating activities 1,482.85%88.86M-122.35%-6.43M22.16%28.75M-18.84%23.53M22.59%28.99M141.88%23.65M441.12%9.78M-86.05%1.81M475.60%12.95M-84.75%2.25M
Cash paid -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-8.71%-155.94M-29.84%-143.44M
Payments to suppliers for goods and services -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-8.71%-155.94M-29.84%-143.44M
Direct dividend received -11.46%38.2M25.98%43.15M40.38%34.25M-7.60%24.4M16.74%26.41M3.58%22.62M6.77%21.84M10.70%20.46M7.67%18.48M-0.67%17.16M
Direct interest paid -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-16.68%-3.87M-4.80%-3.32M
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-13.94%3.62M-6.26%4.21M
Direct tax refund paid -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-9.10%-13.37M-11.76%-12.25M
Operating cash flow 111.69%202.24M-15.14%95.54M23.31%112.59M31.40%91.3M20.83%69.48M3.56%57.51M124.40%55.53M-44.18%24.75M38.41%44.34M-18.22%32.03M
Investing cash flow
Cash flow from continuing investing activities -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-401.91%-42.08M-27,141.94%-8.38M
Net PPE purchase and sale 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%-4.84M9.17%-2.14M-82.84%-2.36M
Net intangibles purchas and sale ------------------------------30.43M--------
Net business purchase and sale -1,970.36%-150.49M-75.73%8.05M303.52%33.16M24.61%-16.29M-7.49%-21.61M-565.92%-20.1M93.80%-3.02M-26.33%-48.67M-822.78%-38.52M5.50%5.33M
Net investment purchase and sale -68.05%34.93M1,142.17%109.31M92.44%-10.49M-4,189.83%-138.73M-7.91%-3.23M-4,933.87%-3M103.40%62K-18.23%-1.82M87.93%-1.54M-268.78%-12.77M
Net other investing changes -666.85%-20.54M-311.78%-2.68M265.79%1.27M-2,825.00%-763K154.55%28K-91.06%11K124.55%123K-488.37%-501K-90.87%129K623.33%1.41M
Cash from discontinued investing activities
Investing cash flow -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-401.91%-42.08M-27,141.94%-8.38M
Financing cash flow
Cash flow from continuing financing activities 375.97%498.66M208.02%104.77M-208.01%-96.99M295.90%89.8M194.49%22.68M53.56%-24M-1,773.96%-51.69M93.97%3.09M107.18%1.59M-439.78%-22.19M
Net issuance payments of debt 400.99%530.49M-1,620.34%-176.25M-108.01%-10.25M362.13%127.94M---48.81M-----72.28%6.61M41.96%23.85M539.60%16.8M-140.35%-3.82M
Net common stock issuance -53.63%161.3M--347.83M----------113.2M------------3.63%7.19M187.49%6.94M
Cash dividends paid -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%-16.43M5.15%-16.47M-29.40%-17.37M
Interest paid (cash flow from financing activities) ---21.93M------------------------------------
Net other financing activities -736.05%-84.84M61.54%-10.15M-187.79%-26.39M-562.43%-9.17M-115.48%-1.38M137.35%8.94M-452.89%-23.94M26.92%-4.33M25.36%-5.93M-208.51%-7.94M
Cash from discontinued financing activities
Financing cash flow 375.97%498.66M208.02%104.77M-208.01%-96.99M295.90%89.8M194.49%22.68M53.56%-24M-1,773.96%-51.69M93.97%3.09M107.18%1.59M-439.78%-22.19M
Net cash flow
Beginning cash position 110.23%592.46M15.90%281.82M10.52%243.15M38.66%220M3.48%158.66M-3.24%153.32M1.56%158.45M2.53%156.01M0.97%152.16M30.36%150.69M
Current changes in cash 80.33%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%2.44M163.11%3.85M-95.83%1.46M
Effect of exchange rate changes 1,972.39%40.22M-1,225.93%-2.15M64.32%-162K---454K------------------------
Cash adjustments other than cash changes --------------1K------------------------
End cash Position 101.99%1.2B110.23%592.46M15.90%281.82M10.52%243.15M38.66%220M3.48%158.66M-3.24%153.32M1.56%158.45M2.53%156.01M0.97%152.16M
Free cash from 115.86%201.49M-16.57%93.34M25.11%111.89M43.52%89.43M20.36%62.31M5.51%51.77M148.92%49.07M-52.66%19.71M41.00%41.64M-21.53%29.53M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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