AUB Group Ltd

Financial Services AU AUB

31.62AUD
-0.44(1.37%)

Last update at 2024-11-13T05:10:00Z

Day Range

31.3631.95
LowHigh

52 Week Range

25.7333.87
LowHigh

Fundamentals

  • Previous Close 32.06
  • Market Cap3808.90M
  • Volume259215
  • P/E Ratio26.14
  • Dividend Yield2.47%
  • EBITDA314.76M
  • Revenue TTM1050.29M
  • Revenue Per Share TTM9.63
  • Gross Profit TTM 385.27M
  • Diluted EPS TTM1.25

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 127.10M 122.21M 102.20M 67.40M 62.13M
Minority interest -26.37000M -19.04800M 119.53M 61.66M 68.30M
Net income 65.25M 80.84M 70.62M 47.25M 47.25M
Selling general administrative 413.75M 164.76M 170.96M 177.16M 186.00M
Selling and marketing expenses 29.83M 7.92M 7.76M 2.92M 3.07M
Gross profit 297.85M 143.11M 126.18M 120.79M 271.06M
Reconciled depreciation 60.36M 23.56M 20.99M 21.59M 11.31M
Ebit 195.20M 127.95M 112.54M 82.83M 87.69M
Ebitda 255.57M 151.51M 133.53M 104.43M 99.00M
Depreciation and amortization 60.36M 23.56M 20.99M 21.59M 11.31M
Non operating income net other - - - - -
Operating income 167.91M 90.73M 91.05M 79.05M 87.69M
Other operating expenses 628.23M 243.63M 241.88M 259.81M 240.01M
Interest expense 68.10M 5.74M 6.44M 7.06M 6.60M
Tax provision 35.48M 22.32M 18.48M 11.30M 12.96M
Interest income 16.60M 1.03M 1.03M 25.26M 27.95M
Net interest income -44.01800M -5.71500M -6.58800M -7.05900M -3.21700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 35.48M 22.32M 18.48M 11.30M 12.96M
Total revenue 740.01M 326.54M 308.34M 298.98M 271.06M
Total operating expenses 641.28M 261.84M 258.01M 253.12M 240.01M
Cost of revenue 442.17M 183.43M 182.16M 178.19M 12.46M
Total other income expense net 72.38M 63.22M 58.46M 27.74M -25.55700M
Discontinued operations - - - - -
Net income from continuing ops 91.62M 99.88M 83.73M 56.10M 49.17M
Net income applicable to common shares 65.25M 80.84M 70.62M 47.25M 48.36M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 4049.25M 3884.32M 1640.48M 1146.12M 1021.79M
Intangible assets 501.13M 513.41M 62.66M 53.44M 56.08M
Earning assets - - - - -
Other current assets -1588.96300M 25.54M 1.87M 1.04M 0.53M
Total liab 2300.04M 2370.95M 642.80M 547.83M 529.94M
Total stockholder equity 1512.32M 1279.85M 854.49M 478.75M 430.20M
Deferred long term liab - 6.76M 3.24M 0.54M 2.95M
Other current liab 1235.43M 1263.50M 420.60M 245.26M 217.82M
Common stock 1141.43M 945.69M 608.52M 266.66M 258.95M
Capital stock 1141.43M 945.69M 608.52M 266.66M 258.95M
Retained earnings 312.85M 258.40M 247.28M 210.42M 179.00M
Other liab - 386.86M 94.98M 29.23M 20.21M
Good will 1541.77M 1443.43M 559.85M 416.24M 329.42M
Other assets - 28.34M 27.89M 21.77M 20.41M
Cash 1286.32M 1196.72M 592.46M 281.82M 243.15M
Cash and equivalents - 1196.72M 592.46M 281.82M 243.15M
Total current liabilities 1368.92M 1382.62M 490.21M 299.72M 267.62M
Current deferred revenue 31.02M 30.83M 10.38M 7.17M 6.24M
Net debt -561.62400M -535.61400M -517.71900M -43.67100M 18.29M
Short term debt 20.27M 34.51M 17.13M 19.26M 19.33M
Short long term debt 6.12M 19.77M 8.94M 10.72M 10.30M