AUB Group Ltd
ASX:AUB
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| 52 Week Range |
26.6
34.35
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AUB Group Ltd
Balance Sheet
Balance Sheet Decomposition
AUB Group Ltd
| Current Assets | 1.6B |
| Cash & Short-Term Investments | 1.3B |
| Receivables | 286.9m |
| Other Current Assets | 15.3m |
| Non-Current Assets | 2.4B |
| Long-Term Investments | 275.3m |
| PP&E | 84.3m |
| Intangibles | 2B |
| Other Non-Current Assets | 39.3m |
| Current Liabilities | 1.4B |
| Accounts Payable | 1B |
| Other Current Liabilities | 324.8m |
| Non-Current Liabilities | 1.2B |
| Long-Term Debt | 704.4m |
| Other Non-Current Liabilities | 463.6m |
Balance Sheet
AUB Group Ltd
| Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
156
|
158
|
153
|
159
|
220
|
243
|
282
|
592
|
1 197
|
1 286
|
|
| Cash Equivalents |
156
|
158
|
153
|
159
|
220
|
243
|
282
|
592
|
1 197
|
1 286
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
12
|
19
|
|
| Total Receivables |
165
|
166
|
176
|
180
|
80
|
69
|
64
|
118
|
255
|
241
|
|
| Accounts Receivables |
162
|
163
|
172
|
177
|
73
|
62
|
59
|
101
|
248
|
236
|
|
| Other Receivables |
3
|
3
|
4
|
3
|
7
|
7
|
6
|
16
|
7
|
5
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
74
|
61
|
|
| Total Current Assets |
321
|
325
|
329
|
338
|
300
|
313
|
348
|
713
|
1 537
|
1 607
|
|
| PP&E Net |
6
|
9
|
11
|
11
|
15
|
38
|
30
|
30
|
83
|
84
|
|
| PP&E Gross |
6
|
9
|
11
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
12
|
12
|
15
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
19
|
27
|
27
|
25
|
60
|
54
|
53
|
63
|
513
|
501
|
|
| Goodwill |
181
|
220
|
237
|
242
|
341
|
329
|
416
|
560
|
1 443
|
1 542
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
1
|
10
|
10
|
|
| Long-Term Investments |
142
|
135
|
142
|
156
|
128
|
271
|
281
|
259
|
268
|
275
|
|
| Other Long-Term Assets |
6
|
6
|
7
|
7
|
13
|
15
|
15
|
15
|
28
|
29
|
|
| Other Assets |
181
|
220
|
237
|
242
|
341
|
329
|
416
|
560
|
1 443
|
1 542
|
|
| Total Assets |
675
N/A
|
721
+7%
|
754
+5%
|
781
+4%
|
856
+10%
|
1 020
+19%
|
1 146
+12%
|
1 640
+43%
|
3 884
+137%
|
4 049
+4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
12
|
27
|
16
|
16
|
18
|
24
|
28
|
42
|
54
|
82
|
|
| Accrued Liabilities |
10
|
12
|
15
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
9
|
4
|
6
|
9
|
19
|
19
|
19
|
17
|
35
|
20
|
|
| Other Current Liabilities |
247
|
218
|
242
|
234
|
226
|
225
|
252
|
431
|
1 294
|
1 266
|
|
| Total Current Liabilities |
277
|
262
|
280
|
273
|
263
|
268
|
300
|
490
|
1 383
|
1 369
|
|
| Long-Term Debt |
57
|
84
|
89
|
112
|
86
|
242
|
219
|
58
|
627
|
704
|
|
| Deferred Income Tax |
7
|
10
|
10
|
9
|
20
|
16
|
15
|
18
|
118
|
119
|
|
| Minority Interest |
48
|
57
|
69
|
67
|
68
|
61
|
120
|
143
|
234
|
237
|
|
| Other Liabilities |
22
|
14
|
30
|
30
|
4
|
4
|
14
|
77
|
243
|
107
|
|
| Total Liabilities |
412
N/A
|
427
+4%
|
477
+12%
|
490
+3%
|
441
-10%
|
591
+34%
|
667
+13%
|
786
+18%
|
2 604
+231%
|
2 537
-3%
|
|
| Equity | |||||||||||
| Common Stock |
129
|
142
|
142
|
142
|
256
|
259
|
267
|
609
|
946
|
1 141
|
|
| Retained Earnings |
134
|
152
|
135
|
149
|
159
|
171
|
214
|
252
|
271
|
321
|
|
| Unrealized Security Profit/Loss |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
5
|
63
|
50
|
|
| Total Equity |
263
N/A
|
294
+12%
|
277
-6%
|
291
+5%
|
415
+43%
|
429
+3%
|
479
+12%
|
854
+78%
|
1 280
+50%
|
1 512
+18%
|
|
| Total Liabilities & Equity |
675
N/A
|
721
+7%
|
754
+5%
|
781
+4%
|
856
+10%
|
1 020
+19%
|
1 146
+12%
|
1 640
+43%
|
3 884
+137%
|
4 049
+4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
63
|
66
|
66
|
66
|
75
|
75
|
76
|
92
|
108
|
116
|
|
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