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 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 83.948 | 53.124 | 64.889 | 0.364 | 51.152 | 29.684 | 46.64 | 23.981 | 30.658 | 16.596 | 28.535 | 19.826 | 22.768 | 23.752 | 20.584 | 12.404 | 18.214 | 23.788 | 21.034 | 13.853 | 21.864 | 8.664 | 12.791 | 10.301 | 16.714 | 10.301 | 10.301 | 6.41 | 6.41 | 6.41 | 6.41 | 5.341 | 5.341 | 5.341 | 5.341 | 4.547 | 4.547 | 4.547 | 4.547 | 3.976 | 3.976 | 3.976 | 3.976 | 3.579 | 3.579 | 3.579 | 3.579 | 3.148 | 3.148 | 3.148 | 3.148 | 4.528 | 4.528 | 4.528 | 4.528 | -0.114 | -0.114 | -0.114 | -0.114 |
Depreciation & Amortization
| 34.039 | 38.745 | 32.435 | 27.927 | 17.421 | 6.136 | 6.125 | 6.828 | 10.466 | 11.129 | 6.817 | 4.158 | 3.459 | 3.263 | 3.468 | 3.146 | 3.43 | 2.426 | 3.026 | 3.136 | 3.133 | 1.491 | 2.83 | 1.348 | 2.783 | 1.348 | 1.348 | 0.953 | 0.953 | 0.953 | 0.953 | 0.996 | 0.996 | 0.996 | 0.996 | 1.051 | 1.051 | 1.051 | 1.051 | 1.008 | 1.008 | 1.008 | 1.008 | 0.887 | 0.887 | 0.887 | 0.887 | 0.821 | 0.821 | 0.821 | 0.821 | 0.731 | 0.731 | 0.731 | 0.731 | 0.198 | 0.198 | 0.198 | 0.198 |
Deferred Income Tax
| 0 | 0 | -28.737 | 0 | -29.821 | 0 | -10.26 | 0 | -29.994 | 0 | 4.747 | 0 | 1.344 | 0 | -4.202 | 0 | 2.583 | 0 | 4.73 | 0 | -0.627 | 0 | 0 | 0 | -2.221 | 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 |
Stock Based Compensation
| -1.133 | 9.811 | 8.233 | 2.358 | 2.366 | 0 | 1.126 | 0 | 0.255 | 0.377 | 0.435 | 0.338 | 0.249 | 0.403 | 0.284 | 0.296 | -0.619 | 0.306 | 0.205 | 0.246 | -0.115 | 0 | 0.386 | 0 | 1.692 | 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 |
Change In Working Capital
| -72.715 | 0 | 57.141 | 0 | -2.812 | 0 | 18.766 | 0 | 8.927 | 0 | 7.156 | 0 | 10.094 | 0 | 3.07 | 0 | -10.923 | 0 | 2.081 | 0 | -4.96 | 0 | 0 | 0 | -1.963 | 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 |
Accounts Receivables
| 46.966 | 0 | -46.724 | 0 | -7.387 | 0 | -3.116 | 0 | 8.807 | 0 | -7.775 | 0 | -1.593 | 0 | 3.918 | 0 | -1.964 | 0 | -4.935 | 0 | 0.742 | 0 | 0 | 0 | 0.529 | 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 |
Change In Inventory
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| -119.681 | 0 | 103.865 | 0 | 4.575 | 0 | 21.882 | 0 | 0.12 | 0 | 14.931 | 0 | 11.687 | 0 | -0.848 | 0 | -8.959 | 0 | 7.016 | 0 | -5.702 | 0 | 0 | 0 | -2.492 | 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 |
Other Non Cash Items
| 55.182 | -31.7 | 105.407 | 91.94 | 34.746 | 3.51 | 38.751 | 16.167 | 53.237 | 12.408 | 25.929 | -7.232 | -16.355 | 9.874 | 2.147 | 10.13 | 6.596 | -18.472 | 6.314 | -5.56 | 0.52 | -2.147 | -4.417 | -1.856 | 0.277 | -1.856 | -1.856 | 1.939 | 1.939 | 1.939 | 1.939 | 2.41 | 2.41 | 2.41 | 2.41 | 1.848 | 1.848 | 1.848 | 1.848 | 2.051 | 2.051 | 2.051 | 2.051 | 0.385 | 0.385 | 0.385 | 0.385 | -0.891 | -0.891 | -0.891 | -0.891 | -3.204 | -3.204 | -3.204 | -3.204 | 1.282 | 1.282 | 1.282 | 1.282 |
Operating Cash Flow
| 99.321 | -17.321 | 137.861 | 64.377 | 68.477 | 27.058 | 79.266 | 33.32 | 73.429 | 17.875 | 52.394 | 17.09 | 20.215 | 37.292 | 29.553 | 25.976 | 16.698 | 8.048 | 32.66 | 11.675 | 20.442 | 8.008 | 11.59 | 9.793 | 19.503 | 9.793 | 9.793 | 9.302 | 9.302 | 9.302 | 9.302 | 8.747 | 8.747 | 8.747 | 8.747 | 7.446 | 7.446 | 7.446 | 7.446 | 7.035 | 7.035 | 7.035 | 7.035 | 4.851 | 4.851 | 4.851 | 4.851 | 3.078 | 3.078 | 3.078 | 3.078 | 2.055 | 2.055 | 2.055 | 2.055 | 1.366 | 1.366 | 1.366 | 1.366 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -3.373 | -3.026 | 0.818 | -1.567 | -1.206 | -0.987 | 2.46 | -3.159 | 0.466 | -2.339 | -4.534 | -2.637 | -3.186 | -2.547 | -3.339 | -3.118 | -3.926 | -1.106 | -1.965 | -0.73 | -1.288 | -0.625 | -1.212 | -0.384 | -0.803 | -0.384 | -0.384 | -0.528 | -0.528 | -0.528 | -0.528 | -0.401 | -0.401 | -0.401 | -0.401 | -0.267 | -0.267 | -0.267 | -0.267 | -0.522 | -0.522 | -0.522 | -0.522 | -0.382 | -0.382 | -0.382 | -0.382 | -0.708 | -0.708 | -0.708 | -0.708 | -0.399 | -0.399 | -0.399 | -0.399 | 0 | 0 | 0 | 0 |
Acquisitions Net
| -16.775 | -35.632 | -45.574 | -118.932 | 15.492 | -16.015 | -1.044 | -14.584 | -4.942 | -1.204 | -19.854 | -5.538 | -5.946 | -13.497 | 1.507 | -2.673 | 6.882 | -49.016 | -14.86 | -5.366 | -0.666 | 0 | -0.376 | 0 | -2.939 | 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 |
Purchases Of Investments
| -3.713 | -11.807 | -0.159 | -7.207 | 0.124 | -5.532 | 9.509 | -20.74 | -138.63 | -7.628 | -6.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.443 | -3.443 | -3.443 | -0.866 | -0.866 | -0.866 | -0.866 | -0.046 | -0.046 | -0.046 | -0.046 | -0.474 | -0.474 | -0.474 | -0.474 | -0.246 | -0.246 | -0.246 | -0.246 | -1.332 | -1.332 | -1.332 | -1.332 | -0.749 | -0.749 | -0.749 | -0.749 | -0.451 | -0.451 | -0.451 | -0.451 | -0.339 | -0.339 | -0.339 | -0.339 | -2.926 | -2.926 | -2.926 | -2.926 |
Sales Maturities Of Investments
| 1.344 | 1.75 | 24.202 | 17.933 | 14.235 | 2.356 | 1.898 | 3.659 | 3.116 | 3.199 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0.25 | 0.25 | 0.008 | 0.008 | 0.008 | 0.008 | 0.098 | 0.098 | 0.098 | 0.098 | 0.009 | 0.009 | 0.009 | 0.009 | 0.042 | 0.042 | 0.042 | 0.042 | 0.101 | 0.101 | 0.101 | 0.101 | 0.36 | 0.36 | 0.36 | 0.36 | 0.934 | 0.934 | 0.934 | 0.934 | 1.261 | 1.261 | 1.261 | 1.261 | 0.394 | 0.394 | 0.394 | 0.394 |
Other Investing Activites
| -3.43 | -10.52 | 7.59 | -13.958 | -1.026 | 1.177 | 45.813 | -1.407 | -9.533 | 0.489 | 1.501 | 2.5 | -1.038 | -1.95 | -7.656 | 6.314 | 2.27 | 19.499 | -3.299 | -15.855 | -3.67 | 11.826 | -1.171 | 11.034 | -0.438 | 11.034 | 11.034 | 9.778 | 9.778 | 9.778 | 9.778 | 9.613 | 9.613 | 9.613 | 9.613 | 7.917 | 7.917 | 7.917 | 7.917 | 8.788 | 8.788 | 8.788 | 8.788 | 5.622 | 5.622 | 5.622 | 5.622 | 3.303 | 3.303 | 3.303 | 3.303 | 1.531 | 1.531 | 1.531 | 1.531 | 3.897 | 3.897 | 3.897 | 3.897 |
Investing Cash Flow
| -23.578 | -59.235 | -13.123 | -123.731 | 137.455 | -19.001 | 59.464 | -36.231 | -149.523 | -7.972 | -25.151 | -5.675 | -10.17 | -17.994 | -9.488 | 0.523 | 5.226 | -30.623 | -20.124 | -21.951 | -5.624 | 8.008 | -2.759 | 9.793 | -4.18 | 9.793 | 9.793 | 9.302 | 9.302 | 9.302 | 9.302 | 8.747 | 8.747 | 8.747 | 8.747 | 7.446 | 7.446 | 7.446 | 7.446 | 7.035 | 7.035 | 7.035 | 7.035 | 4.851 | 4.851 | 4.851 | 4.851 | 3.078 | 3.078 | 3.078 | 3.078 | 2.055 | 2.055 | 2.055 | 2.055 | 1.366 | 1.366 | 1.366 | 1.366 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -34.451 | -95.312 | -119.112 | -649.602 | -194.047 | -17.798 | 0 | -30.979 | -142.83 | -14.889 | -24.524 | -69.116 | 0 | -20.465 | 0 | -0.142 | 0 | -25.112 | 0 | -5.46 | -0.955 | -0.955 | -0.759 | -2.367 | -2.367 | -2.367 | -2.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.342 | -0.342 | -0.342 | -0.342 | -0.157 | -0.157 | -0.157 | -0.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 195.741 | 0 | 161.297 | 0 | 341.861 | 0 | 0 | 0 | 0 | 0 | -0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.735 | 1.735 | 1.735 | 0.604 | 0.604 | 0.604 | 0.604 | 0.595 | 0.595 | 0.595 | 0.595 | 1.19 | 1.19 | 1.19 | 1.19 | 1.837 | 1.837 | 1.837 | 1.837 | 0.054 | 0.054 | 0.054 | 0.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.421 | 0.421 | 0.421 | 0.421 | 3 | 3 | 3 | 3 |
Common Stock Repurchased
| 0 | 0 | -6.069 | 0 | -3.778 | 0 | 0 | 0 | 0 | 0 | -0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.013 | 0 | -0.01 | 0 | -0.976 | 4.735 | 4.735 | 4.735 | 4.735 | 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 |
Dividends Paid
| -21.702 | -50.951 | -17.261 | -35.154 | -12.661 | -29.017 | -11.78 | -34.932 | 0 | -20.603 | -9.923 | -20.431 | -8.619 | -18.835 | -7.981 | -17.877 | -3.432 | -8.596 | -3.148 | -6.824 | -3.955 | 0 | -6.666 | 0 | -3.174 | 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 |
Other Financing Activities
| 139.684 | -65.721 | -11.683 | -118.776 | -14.956 | -2.787 | -25.007 | -5.678 | -2.286 | -6.086 | -7.202 | 104.903 | -1.87 | -15.145 | -5.891 | -19.801 | -2.676 | -7.32 | 3.834 | 2.283 | -8.615 | 11.57 | -2.18 | 10.177 | 4.711 | 10.177 | 10.177 | 12.477 | 12.477 | 12.477 | 12.477 | 10.173 | 10.173 | 10.173 | 10.173 | 7.937 | 7.937 | 7.937 | 7.937 | 9.929 | 9.929 | 9.929 | 9.929 | 7.415 | 7.415 | 7.415 | 7.415 | 5.036 | 5.036 | 5.036 | 5.036 | 2.575 | 2.575 | 2.575 | 2.575 | -1.635 | -1.635 | -1.635 | -1.635 |
Financing Cash Flow
| 117.982 | -28.769 | 7.172 | 491.486 | 116.419 | -17.62 | -82.755 | -14.233 | 134.921 | -45.123 | 7.326 | 15.356 | -10.489 | -13.515 | -13.872 | -37.82 | -6.108 | 9.196 | 0.673 | 0.919 | -12.58 | 8.008 | -9.605 | 9.793 | 1.537 | 9.793 | 9.793 | 9.302 | 9.302 | 9.302 | 9.302 | 8.747 | 8.747 | 8.747 | 8.747 | 7.446 | 7.446 | 7.446 | 7.446 | 7.035 | 7.035 | 7.035 | 7.035 | 4.851 | 4.851 | 4.851 | 4.851 | 3.078 | 3.078 | 3.078 | 3.078 | 2.055 | 2.055 | 2.055 | 2.055 | 1.366 | 1.366 | 1.366 | 1.366 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -0.536 | 1.731 | 37.433 | 2.786 | -2.443 | 0.295 | -0.305 | 0.143 | -0.644 | 0.19 | 0.347 | 158.657 | -158.657 | 153.318 | -153.318 | 158.446 | -158.446 | 156.009 | -156.009 | 152.157 | -23.658 | -23.658 | -23.658 | -20.605 | -20.605 | -20.605 | -20.605 | -24.589 | -24.589 | -24.589 | -24.589 | -20.904 | -20.904 | -20.904 | -20.904 | -19.256 | -19.256 | -19.256 | -19.256 | -18.604 | -18.604 | -18.604 | -18.604 | -14.429 | -14.429 | -14.429 | -14.429 | -9.205 | -9.205 | -9.205 | -9.205 | -3.804 | -3.804 | -3.804 | -3.804 | 1.18 | 1.18 | 1.18 | 1.18 |
Net Change In Cash
| 193.189 | -103.594 | 169.343 | 434.918 | 319.908 | -9.268 | 55.67 | -17.001 | 58.374 | -35.03 | 34.569 | 185.428 | -159.101 | 159.101 | -147.125 | 147.125 | -142.63 | 142.63 | -142.8 | 142.8 | -111.88 | 0.366 | 112.246 | 8.773 | 8.773 | 8.773 | 8.773 | 3.317 | 3.317 | 3.317 | 3.317 | 5.337 | 5.337 | 5.337 | 5.337 | 3.082 | 3.082 | 3.082 | 3.082 | 2.501 | 2.501 | 2.501 | 2.501 | 0.124 | 0.124 | 0.124 | 0.124 | 0.029 | 0.029 | 0.029 | 0.029 | 2.36 | 2.36 | 2.36 | 2.36 | 5.276 | 5.276 | 5.276 | 5.276 |
Cash At End Of Period
| 1,286.316 | 1,093.127 | 1,196.721 | 1,027.378 | 592.46 | 272.552 | 281.82 | 226.15 | 243.151 | 184.777 | 219.997 | 185.428 | 0 | 159.101 | 0 | 147.125 | 0 | 142.63 | 0 | 142.8 | 38.039 | 38.039 | 149.919 | 37.673 | 37.673 | 37.673 | 37.673 | 28.901 | 28.901 | 28.901 | 28.901 | 25.584 | 25.584 | 25.584 | 25.584 | 20.247 | 20.247 | 20.247 | 20.247 | 17.165 | 17.165 | 17.165 | 17.165 | 14.664 | 14.664 | 14.664 | 14.664 | 14.541 | 14.541 | 14.541 | 14.541 | 14.511 | 14.511 | 14.511 | 14.511 | 10.792 | 10.792 | 10.792 | 10.792 |