AUB Group Limited
ASX:AUB.AX
32.13 (AUD) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2007 Q4 | 2006 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,286.316 | 1,093.127 | 1,196.721 | 1,027.378 | 592.46 | 272.552 | 281.82 | 226.15 | 243.151 | 184.777 | 70.016 | 71.34 | 58.688 | 65.474 | 60.231 | 61.027 | 70.933 | 50.907 | 50.511 | 37.905 | 152.157 | 43.97 | 45.813 | 45.813 | 150.693 | 38.083 | 44.8 | 44.8 | 115.602 | 102.334 | 80.987 | 68.658 | 58.656 | 58.162 | 58.045 |
| Short Term Investments
| 1.147 | 0.013 | 1.804 | 0.757 | 1.02 | 0.872 | 1.045 | 0.753 | 0.529 | 0.485 | 0.008 | 0.104 | 0.009 | 0.1 | 0.108 | 0.025 | 0.211 | 0.025 | 0.022 | 0 | 0.071 | 0.027 | 0.003 | 0.003 | 1.716 | 0.259 | 0.164 | 0.164 | 1.316 | 0.679 | 1.461 | 0.703 | 2.297 | 4.055 | 0 |
| Cash and Short Term Investments
| 1,287.463 | 1,093.14 | 1,198.525 | 1,028.135 | 593.48 | 273.424 | 282.865 | 226.903 | 243.68 | 184.777 | 70.016 | 71.444 | 58.697 | 65.574 | 60.339 | 61.052 | 71.144 | 50.932 | 50.533 | 37.905 | 152.228 | 43.997 | 45.816 | 45.816 | 152.409 | 38.342 | 44.964 | 44.964 | 116.918 | 103.013 | 82.448 | 69.361 | 60.953 | 62.217 | 58.045 |
| Net Receivables
| 301.5 | 252.024 | 330.365 | 273.355 | 118.418 | 65.233 | 67.613 | 57.717 | 68.65 | 68.73 | 72.79 | 134.622 | 176.562 | 112.138 | 172.407 | 120.725 | 163.115 | 101.655 | 161.977 | 122.092 | 182.736 | 180.425 | 108.025 | 108.025 | 156.698 | 155.782 | 95.916 | 95.916 | 117.167 | 102.09 | 90.35 | 87.594 | 69.621 | 55.417 | 52.746 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -110.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -1,588.963 | -1,345.164 | -1,528.89 | -1,301.49 | -711.898 | -338.657 | -350.478 | -284.62 | -312.33 | -253.507 | 156.791 | 118.869 | 103.111 | 97.264 | 96.659 | 89.555 | 90.658 | 131.272 | 108.702 | 107.783 | 110.542 | 110.542 | 107.278 | 107.278 | 114.983 | 114.983 | 91.021 | 91.021 | 0 | 0 | 0 | 0 | 0 | 1.002 | 4.177 |
| Total Current Assets
| 1,607.385 | 1,354.441 | 1,537.144 | 1,318.863 | 713.027 | 336.963 | 347.5 | 285.254 | 312.705 | 253.757 | 299.597 | 324.935 | 338.37 | 274.976 | 329.405 | 271.332 | 324.917 | 283.859 | 321.212 | 267.78 | 334.964 | 334.964 | 261.119 | 261.119 | 309.107 | 309.107 | 231.901 | 231.901 | 234.085 | 205.103 | 172.798 | 156.955 | 130.574 | 118.636 | 114.968 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 84.349 | 82.302 | 83.245 | 78.15 | 30.198 | 30.426 | 30.152 | 37.053 | 35.222 | 46.319 | 14.559 | 13.862 | 11.996 | 12.131 | 11.648 | 11.558 | 9.806 | 6.982 | 6.507 | 8.275 | 8.157 | 8.157 | 7.762 | 7.762 | 7.455 | 7.455 | 7.338 | 7.338 | 5.058 | 4.508 | 4.674 | 5.845 | 4.544 | 4.897 | 4.332 |
| Goodwill
| 1,541.766 | 0 | 1,443.434 | 0 | 559.847 | 0 | 416.241 | 0 | 329.421 | 338.1 | 340.91 | 289.653 | 242.499 | 246.486 | 236.668 | 227.139 | 219.766 | 206.791 | 181.251 | 169.605 | 151.259 | 151.259 | 135.335 | 135.335 | 134.772 | 134.772 | 106.622 | 106.622 | 71.98 | 63.041 | 58.107 | 57.502 | 47.508 | 44.157 | 36.611 |
| Intangible Assets
| 501.128 | 2,005.427 | 1,956.841 | 1,806.851 | 622.51 | 514.836 | 469.677 | 510.735 | 385.497 | 54.787 | 57.663 | 35.771 | 22.244 | 24.009 | 26.121 | 24.525 | 26.374 | 17.046 | 17.574 | 24.095 | 22.961 | 22.961 | 22.048 | 22.048 | 23.867 | 23.867 | 19.977 | 19.977 | 10.856 | 11.92 | 14.091 | 16.147 | 13.168 | 13.195 | 15.023 |
| Goodwill and Intangible Assets
| 2,042.894 | 2,005.427 | 3,400.275 | 1,806.851 | 1,182.357 | 514.836 | 885.918 | 510.735 | 714.918 | 392.887 | 398.573 | 325.424 | 264.743 | 270.495 | 262.789 | 251.664 | 246.14 | 223.837 | 198.825 | 193.7 | 174.22 | 174.22 | 157.383 | 157.383 | 158.639 | 158.639 | 126.599 | 126.599 | 82.836 | 74.961 | 72.198 | 73.649 | 60.676 | 57.352 | 51.634 |
| Long Term Investments
| 273.327 | 248.784 | 268.417 | 249.798 | 259.314 | 275.599 | 280.683 | 267.331 | 273.857 | 127.411 | 127.453 | 134.869 | 155.906 | 145.146 | 141.764 | 132.199 | 133.934 | 131.459 | 141.733 | 131.473 | 103.921 | 103.708 | 87.978 | 87.978 | 82.593 | 82.593 | 77.302 | 77.302 | 79.705 | 0.182 | 0.128 | 1.037 | 1.39 | 1.648 | 4.061 |
| Tax Assets
| 24.756 | 20.015 | 21.385 | 16.94 | 14.694 | 14.785 | 14.574 | 14.875 | 14.538 | 13.019 | 12.645 | 0 | 7.343 | 0 | 7.21 | 0 | 5.535 | 0 | 5.574 | 0 | 5.175 | 0 | 0 | 0 | 6.006 | 0 | 0 | 0 | 5.194 | 3.71 | 3.206 | 2.627 | 2.195 | 1.68 | 1.807 |
| Other Non-Current Assets
| 16.539 | 46.153 | -1,501.466 | 12.882 | -586.994 | 13.337 | -431.399 | 0.087 | -349.723 | 3.087 | -12.645 | 15.807 | -7.343 | 8.769 | -7.21 | 5.932 | -5.535 | 6.364 | -5.574 | 5.735 | 0.044 | -286.085 | 5.428 | -253.123 | 0.264 | -248.687 | -211.239 | -211.239 | 0.261 | 78.863 | 72.34 | 67.588 | 53.915 | 27.413 | 18.222 |
| Total Non-Current Assets
| 2,441.865 | 2,402.681 | 2,271.856 | 2,164.621 | 899.569 | 848.983 | 779.928 | 830.081 | 688.812 | 582.723 | 540.585 | 489.962 | 432.645 | 436.541 | 416.201 | 401.353 | 389.88 | 368.642 | 347.065 | 339.183 | 291.517 | 286.085 | 258.551 | 253.123 | 254.957 | 248.687 | 211.239 | 211.239 | 173.054 | 162.224 | 152.546 | 150.746 | 122.72 | 92.99 | 80.056 |
| Total Assets
| 4,049.25 | 3,757.122 | 3,884.318 | 3,483.484 | 1,640.482 | 1,185.946 | 1,146.118 | 1,115.335 | 1,021.792 | 836.48 | 855.926 | 814.897 | 781.141 | 711.517 | 754.362 | 672.685 | 721.101 | 652.501 | 675.005 | 606.963 | 626.481 | 626.481 | 519.67 | 519.67 | 564.064 | 564.064 | 447.949 | 447.949 | 407.139 | 367.327 | 325.344 | 307.701 | 253.294 | 211.626 | 195.024 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Account Payables
| 82.194 | 969.679 | 1,050.117 | 950.348 | 396.276 | 238.704 | 223.801 | 195.782 | 181.951 | 151.791 | 180.094 | 202.409 | 232.217 | 185.836 | 223.272 | 174.215 | 213.394 | 167.766 | 229.189 | 197.226 | 12.543 | 251.217 | 185.237 | 185.237 | 14.395 | 234.51 | 165.806 | 165.806 | 8.135 | 7.928 | 5.995 | 5.09 | 6.106 | 82.491 | 83.011 |
| Short Term Debt
| 20.274 | 31.472 | 34.512 | 28.997 | 17.128 | 12.992 | 19.26 | 12.846 | 19.328 | 22.21 | 18.945 | 16.748 | 8.917 | 6.665 | 6.169 | 4.188 | 4.461 | 5.039 | 8.624 | 12.113 | 11.562 | 0 | 9.778 | 0 | 10.132 | 0 | 0 | 0 | 1.13 | 0.622 | 0.481 | 0.611 | 0.501 | 0.404 | 0.689 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 31.017 | 30.418 | 30.827 | 23.151 | 10.384 | 7.268 | 7.166 | 6.44 | 6.243 | 5.991 | 5.59 | 0 | -8.917 | 0 | -6.169 | 0 | -4.461 | 0 | -8.624 | 0 | 266.399 | 0 | 0 | 0 | 245.071 | 0 | 0 | 0 | 176.94 | 156.807 | 135.527 | 139.614 | 110.275 | 8.057 | 3.557 |
| Other Current Liabilities
| 1,235.431 | 155.688 | 267.167 | 184.244 | 66.42 | 26.513 | 49.489 | 24.289 | 60.095 | 59.305 | 58.399 | 35.348 | 41.045 | 27.525 | 56.259 | 34.239 | 48.585 | 34.75 | 47.845 | 29.964 | 10.182 | 39.684 | 25.866 | 35.644 | 9.963 | 45.051 | 58.169 | 58.169 | 8.418 | 8.194 | 7.452 | 6.822 | 5.02 | 3.562 | 3.636 |
| Total Current Liabilities
| 1,368.916 | 1,187.257 | 1,382.623 | 1,186.74 | 490.208 | 285.477 | 299.716 | 239.357 | 267.617 | 239.297 | 263.028 | 254.505 | 273.262 | 220.026 | 279.531 | 212.642 | 261.979 | 207.555 | 277.034 | 239.303 | 300.686 | 290.901 | 220.881 | 220.881 | 279.561 | 279.561 | 223.975 | 223.975 | 194.623 | 173.551 | 149.455 | 152.137 | 121.902 | 94.514 | 90.893 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Long Term Debt
| 639.882 | 662.869 | 564.461 | 684.688 | 38.861 | 225.453 | 200.809 | 258.955 | 220.067 | 75.893 | 85.115 | 43.546 | 111.621 | 106.858 | 88.298 | 84.024 | 83.692 | 82.725 | 56.907 | 46.528 | 42.313 | 41.091 | 42.334 | 41.177 | 42.753 | 42.157 | 8.364 | 8.364 | 33.384 | 34.279 | 34.418 | 33.606 | 20.216 | 14.416 | 12.732 |
| Deferred Revenue Non-Current
| 31.017 | 30.418 | 30.827 | 23.151 | 10.384 | 7.268 | 7.166 | 6.44 | 6.243 | 5.991 | 5.59 | 0 | 102.825 | 0 | 78.626 | 0 | 74.172 | 0 | 49.718 | 0 | -40.108 | 0 | 0 | 0 | -32.749 | 0 | 0 | 0 | -13.255 | -12.306 | -12.276 | -10.86 | -8.771 | -7.211 | -3.534 |
| Deferred Tax Liabilities Non-Current
| 119.281 | 116.109 | 118.317 | 125.381 | 17.603 | 19.263 | 14.929 | 18.174 | 15.999 | 18.034 | 19.587 | 0 | 8.796 | 0 | 9.672 | 0 | 9.52 | 0 | 7.189 | 0 | 8.904 | 0 | 0 | 0 | 8.883 | 0 | 0 | 0 | 4.971 | 4.671 | 5.585 | 6.048 | 4.983 | 4.944 | 4.799 |
| Other Non-Current Liabilities
| 140.943 | 274.63 | -149.144 | 261.795 | -27.987 | 34.132 | -22.095 | 37.066 | -22.242 | 22.169 | -25.177 | 42.395 | -111.621 | 11.95 | -88.298 | 21.665 | -83.692 | 24.755 | -56.907 | 34.51 | 45.107 | -41.091 | 10.131 | -41.177 | 35.218 | -42.157 | -8.364 | -8.364 | 15.126 | 13.816 | 13.588 | 12.517 | 11.295 | 10.233 | 5.666 |
| Total Non-Current Liabilities
| 931.123 | 1,084.026 | 564.461 | 1,095.015 | 38.861 | 286.116 | 200.809 | 320.635 | 220.067 | 122.087 | 85.115 | 85.941 | 111.621 | 118.808 | 88.298 | 105.689 | 83.692 | 107.48 | 56.907 | 81.038 | 56.216 | 41.091 | 52.465 | 41.177 | 54.105 | 42.157 | 8.364 | 8.364 | 40.226 | 40.46 | 41.315 | 41.311 | 27.723 | 22.382 | 19.663 |
| Total Liabilities
| 2,300.039 | 2,271.283 | 2,370.95 | 2,281.755 | 642.805 | 571.593 | 547.831 | 559.992 | 529.936 | 361.384 | 372.528 | 340.446 | 423.911 | 338.834 | 408.581 | 318.331 | 369.866 | 315.035 | 363.679 | 320.341 | 356.902 | 356.902 | 273.346 | 273.346 | 333.666 | 333.666 | 242.313 | 242.313 | 234.849 | 214.011 | 190.77 | 193.448 | 149.625 | 116.896 | 110.556 |
| Equity: | |||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.727 | 0 | 20.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,141.428 | 945.687 | 945.687 | 784.065 | 608.52 | 266.659 | 266.659 | 266.536 | 258.947 | 258.947 | 255.662 | 254.978 | 141.708 | 141.708 | 141.708 | 141.708 | 141.708 | 137.539 | 128.89 | 124.644 | 108.339 | 108.339 | 105.147 | 105.147 | 90.586 | 90.586 | 85.188 | 85.188 | 76.036 | 70.75 | 60.844 | 49.959 | 49.707 | 49.707 | 49.207 |
| Retained Earnings
| 312.847 | 244.553 | 258.399 | 205.122 | 247.278 | 208.297 | 210.424 | 176.596 | 179.005 | 164.504 | 171.168 | 163.218 | 169.022 | 158.718 | 154.579 | 141.89 | 146.533 | 135.603 | 128.165 | 112.522 | 114.836 | 114.836 | 99.876 | 99.876 | 100.39 | 100.39 | 89.666 | 89.666 | 77.017 | 65.349 | 56.387 | 48.301 | 41.097 | 34.102 | 27.639 |
| Accumulated Other Comprehensive Income/Loss
| 58.045 | 62.439 | 75.767 | 26.142 | -1.304 | 3.442 | 1.671 | -11.484 | -7.751 | -10.288 | -11.727 | -19.293 | -20.001 | 6.239 | 6.501 | 6.333 | 6.002 | 6.142 | 6.068 | 6.255 | 6.296 | 0 | 6.951 | 0 | 6.673 | 0 | 0 | 0 | 5.982 | 4.911 | 5.067 | 5.133 | 4.094 | 3.71 | 4.088 |
| Other Total Stockholders Equity
| 0 | -0 | 0 | 0 | -0 | -0 | 0 | -0 | -0 | -0 | -11.727 | -0 | -20.001 | -0 | -25.875 | 0 | 0 | 0 | 0 | 0 | 0 | 6.296 | 0 | 6.951 | 0 | 6.673 | 6.283 | 6.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 1,512.32 | 1,252.679 | 1,279.853 | 1,015.329 | 854.494 | 478.398 | 478.754 | 431.648 | 430.201 | 413.163 | 415.103 | 398.903 | 290.729 | 306.665 | 276.913 | 289.931 | 294.243 | 279.284 | 263.123 | 243.421 | 229.471 | 229.471 | 211.974 | 211.974 | 197.649 | 197.649 | 181.137 | 181.137 | 159.035 | 141.01 | 122.298 | 103.393 | 94.898 | 87.519 | 80.934 |
| Total Equity
| 1,749.211 | 1,485.839 | 1,513.368 | 1,201.729 | 997.677 | 614.353 | 598.287 | 555.343 | 491.856 | 475.096 | 483.398 | 474.451 | 357.23 | 372.683 | 345.781 | 354.354 | 351.235 | 337.466 | 311.326 | 286.622 | 269.579 | 269.579 | 246.324 | 246.324 | 230.398 | 230.398 | 205.636 | 205.636 | 172.29 | 153.316 | 134.574 | 114.253 | 103.669 | 94.73 | 84.468 |
| Total Liabilities & Shareholders Equity
| 4,049.25 | 3,757.122 | 3,884.318 | 3,483.484 | 1,640.482 | 1,185.946 | 1,146.118 | 1,115.335 | 1,021.792 | 836.48 | 1,019.643 | 814.897 | 781.141 | 711.517 | 754.362 | 672.685 | 721.101 | 652.501 | 675.005 | 606.963 | 626.481 | 0 | 519.67 | 0 | 564.064 | 0 | 0 | 0 | 407.139 | 367.327 | 325.344 | 307.701 | 253.294 | 211.626 | 195.024 |