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AUB Group Limited (AUB.AX)

ASX - ASX Delayed Price. Currency in AUD
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31.48+0.08 (+0.25%)
At close: 04:10PM AEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,196,721
592,460
281,820
243,151
-
Other Short Term Investments
1,804
1,868
554
348
-
Total Cash
1,198,525
594,328
282,374
243,499
-
Net Receivables
313,079
117,679
22,024
26,816
-
Other Current Assets
25,540
1,020
1,045
529
-
Total Current Assets
1,537,144
713,027
347,500
312,567
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
83,245
30,198
38,190
47,874
-
Accumulated Depreciation
-
-
-8,038
-9,876
-20,756
Net property, plant and equipment
83,245
30,198
30,152
37,998
-
Equity and other investments
268,417
259,314
280,683
271,081
-
Goodwill
1,443,434
559,847
416,241
329,421
-
Intangible Assets
513,407
62,663
53,436
56,076
-
Total non-current assets
2,347,174
927,455
798,618
709,225
-
Total Assets
3,884,318
1,640,482
1,146,118
1,021,792
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
19,769
8,941
10,724
10,297
-
Accounts Payable
53,782
42,100
28,027
24,222
-
Deferred revenues
30,827
10,384
7,166
6,243
-
Other Current Liabilities
36,138
-
-
-
-
Total Current Liabilities
1,382,623
490,208
299,716
267,617
-
Non-current liabilities
Long Term Debt
564,461
38,630
200,345
220,067
-
Deferred taxes liabilities
118,317
17,603
14,929
15,999
-
Other long-term liabilities
237,940
-
-
-
-
Total non-current liabilities
988,327
152,597
248,115
262,319
-
Total Liabilities
2,370,950
642,805
547,831
529,936
-
Stockholders' Equity
Common Stock
945,687
608,520
266,659
258,947
-
Retained Earnings
258,399
247,278
210,424
179,005
-
Accumulated other comprehensive income
75,767
-1,304
1,671
-7,751
-
Total stockholders' equity
1,279,853
854,494
478,754
430,201
-
Total liabilities and stockholders' equity
3,884,318
1,640,482
1,146,118
1,021,792
-