AUB Group Limited (ASX:AUB)
Australia
· Delayed Price · Currency is AUD 24.01
+0.38 (1.61%)
Mar 10, 2026, 4:10 PM AEST
AUB Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 239.52 | 279.27 | 377.37 | 260.35 | 259.33 | 76.59 | Upgrade
|
| Cash & Short-Term Investments | 239.52 | 279.27 | 377.37 | 260.35 | 259.33 | 76.59 | Upgrade
|
| Cash Growth | 13.57% | -26.00% | 44.95% | 0.39% | 238.60% | -9.23% | Upgrade
|
| Accounts Receivable | 285.25 | 274.43 | 242.65 | 256.6 | 116.57 | 64.17 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.96 | Upgrade
|
| Receivables | 285.25 | 274.43 | 242.65 | 256.6 | 116.57 | 65.13 | Upgrade
|
| Prepaid Expenses | - | 28 | 45.44 | 58.29 | 2.13 | - | Upgrade
|
| Restricted Cash | 1,036 | 1,063 | 908.95 | 936.37 | 333.13 | 205.23 | Upgrade
|
| Other Current Assets | 22.26 | 30.21 | 32.98 | 25.54 | 1.87 | 0.55 | Upgrade
|
| Total Current Assets | 1,583 | 1,675 | 1,607 | 1,537 | 713.03 | 347.5 | Upgrade
|
| Property, Plant & Equipment | 82.83 | 90.42 | 84.35 | 83.25 | 30.2 | 30.15 | Upgrade
|
| Long-Term Investments | 319.43 | 301.86 | 250.91 | 238.53 | 250.1 | 280.64 | Upgrade
|
| Goodwill | - | 2,006 | 1,561 | 1,443 | 559.85 | 416.24 | Upgrade
|
| Other Intangible Assets | 2,542 | 588.59 | 467.76 | 506.65 | 59.42 | 52.89 | Upgrade
|
| Long-Term Accounts Receivable | 15.05 | 0.04 | 0.46 | 0.48 | 0.05 | 0.05 | Upgrade
|
| Long-Term Deferred Tax Assets | 31.43 | 29.73 | 24.76 | 21.39 | 14.69 | 14.57 | Upgrade
|
| Long-Term Deferred Charges | - | 7.23 | 7.12 | 6.76 | 3.24 | 0.54 | Upgrade
|
| Other Long-Term Assets | 26.04 | 34.38 | 38.49 | 46.7 | 9.91 | 3.53 | Upgrade
|
| Total Assets | 4,599 | 4,733 | 4,043 | 3,884 | 1,640 | 1,146 | Upgrade
|
| Accounts Payable | 1,176 | 1,178 | 1,027 | 986.77 | 396.28 | 223.8 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 20.68 | Upgrade
|
| Current Portion of Long-Term Debt | 16.45 | 7.24 | 6.12 | 19.77 | 8.94 | 11.47 | Upgrade
|
| Current Portion of Leases | 17.31 | 18.87 | 14.16 | 14.74 | 8.19 | 7.79 | Upgrade
|
| Current Income Taxes Payable | 20.1 | 30.01 | 25.38 | 26.48 | 7.97 | 9.71 | Upgrade
|
| Current Unearned Revenue | 33.91 | 32.47 | 31.02 | 30.83 | 10.38 | 7.17 | Upgrade
|
| Other Current Liabilities | 124.38 | 218.26 | 265.47 | 304.04 | 58.46 | 19.1 | Upgrade
|
| Total Current Liabilities | 1,388 | 1,485 | 1,369 | 1,383 | 490.21 | 299.72 | Upgrade
|
| Long-Term Debt | 1,095 | 865.53 | 639.88 | 564.46 | 38.86 | 200.81 | Upgrade
|
| Long-Term Leases | 60.64 | 66.42 | 64.54 | 62.13 | 18.75 | 18.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 129.42 | 148.79 | 112.72 | 118.32 | 17.6 | 14.93 | Upgrade
|
| Other Long-Term Liabilities | 100.16 | 94.13 | 107.42 | 243.42 | 77.38 | 14.3 | Upgrade
|
| Total Liabilities | 2,774 | 2,660 | 2,293 | 2,371 | 642.81 | 547.83 | Upgrade
|
| Common Stock | 1,166 | 1,166 | 1,141 | 945.69 | 608.52 | 266.66 | Upgrade
|
| Retained Earnings | 276.84 | 361.64 | 312.85 | 258.4 | 247.28 | 210.42 | Upgrade
|
| Comprehensive Income & Other | 98.51 | 163.86 | 58.05 | 75.77 | -1.3 | 1.67 | Upgrade
|
| Total Common Equity | 1,542 | 1,692 | 1,512 | 1,280 | 854.49 | 478.75 | Upgrade
|
| Minority Interest | 283.92 | 382.08 | 236.89 | 233.52 | 143.18 | 119.53 | Upgrade
|
| Shareholders' Equity | 1,826 | 2,074 | 1,749 | 1,513 | 997.68 | 598.29 | Upgrade
|
| Total Liabilities & Equity | 4,599 | 4,733 | 4,043 | 3,884 | 1,640 | 1,146 | Upgrade
|
| Total Debt | 1,190 | 958.06 | 724.69 | 661.11 | 74.74 | 238.15 | Upgrade
|
| Net Cash (Debt) | -950.21 | -678.8 | -347.33 | -400.76 | 184.59 | -161.56 | Upgrade
|
| Net Cash Per Share | -8.09 | -5.78 | -3.16 | -4.00 | 2.40 | -2.12 | Upgrade
|
| Filing Date Shares Outstanding | 130.19 | 116.59 | 116.59 | 108.41 | 92.41 | 74.4 | Upgrade
|
| Total Common Shares Outstanding | 130.19 | 116.59 | 115.68 | 108.41 | 92.41 | 74.4 | Upgrade
|
| Working Capital | 194.52 | 190.65 | 238.47 | 154.52 | 222.82 | 47.78 | Upgrade
|
| Book Value Per Share | 11.84 | 14.51 | 13.07 | 11.81 | 9.25 | 6.43 | Upgrade
|
| Tangible Book Value | -1,000 | -902.65 | -516.9 | -670.23 | 235.22 | 9.62 | Upgrade
|
| Tangible Book Value Per Share | -7.68 | -7.74 | -4.47 | -6.18 | 2.55 | 0.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.