AU:COM:AUBGROUP
AUB Group
- Stock
Last Close
31.38
22/11 05:10
Market Cap
3.78B
Beta: -
Volume Today
143.61K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 12.54M - | 11.54M 7.98% | 27.14M 135.15% | 27.19M 0.18% | 16.45M 39.50% | 18.15M 10.35% | 24.22M 33.44% | 28.03M 15.71% | 42.10M 50.21% | 42.10M 0% | 53.78M 27.75% | 1.03B 1,809.14% | |
accumulated other comprehensive income loss | 6.30M - | 6.07M 3.62% | 6.00M 1.09% | 6.50M 8.31% | -20.00M 407.66% | -11.73M 41.37% | -7.75M 33.90% | 1.67M 121.56% | -1.30M 178.04% | -1.30M 0% | 75.77M 5,910.35% | 58.05M 23.39% | |
cash and cash equivalents | 152.16M - | 156.01M 2.53% | 158.45M 1.56% | 153.32M 3.24% | 158.66M 3.48% | 220.00M 38.66% | 243.15M 10.52% | 281.82M 15.90% | 592.46M 110.23% | 592.46M 0% | 1.20B 101.99% | 1.29B 7.49% | |
cash and short term investments | 152.23M - | 156.16M 2.58% | 159.12M 1.89% | 153.43M 3.58% | 158.67M 3.42% | 220.00M 38.66% | 243.50M 10.68% | 282.37M 15.97% | 593.48M 110.18% | 593.48M 0% | 1.20B 101.95% | 1.29B 7.42% | |
common stock | 108.34M - | 128.89M 18.97% | 141.71M 9.94% | 141.71M 0% | 141.71M 0% | 255.66M 80.41% | 258.95M 1.28% | 266.66M 2.98% | 608.52M 128.20% | 608.52M 0% | 945.69M 55.41% | 1.14B 20.70% | |
deferred revenue | 306.71M - | 6.24M 97.96% | 7.17M 14.78% | 10.38M 44.91% | 10.38M 0% | 30.83M 196.87% | -14.15M 145.92% | ||||||
deferred revenue non current | -40.11M - | -48.20M 20.18% | -56.99M 18.23% | -68.87M 20.84% | 89.50M - | 224.28M 150.60% | 215.11M 4.09% | 116.24M 45.96% | 30.83M - | 31.02M 0.62% | |||
deferrred tax liabilities non current | 8.90M - | 7.19M 19.26% | 9.52M 32.42% | 9.67M 1.60% | 8.80M 9.06% | 19.59M 122.68% | 16.00M 18.32% | 14.93M 6.69% | 17.60M 17.91% | 17.60M 0% | 118.32M 572.14% | 119.28M 0.81% | |
goodwill | 151.26M - | 181.25M 19.83% | 219.77M 21.25% | 236.67M 7.69% | 242.50M 2.46% | 340.91M 40.58% | 329.42M 3.37% | 416.24M 26.36% | 559.85M 34.50% | 559.85M 0% | 1.44B 157.83% | 1.54B 6.81% | |
goodwill and intangible assets | 174.22M - | 199.84M 14.70% | 246.75M 23.47% | 263.86M 6.94% | 267.10M 1.23% | 401.15M 50.19% | 385.50M 3.90% | 469.68M 21.84% | 622.51M 32.54% | 622.51M 0% | 3.40B 446.22% | 2.04B 40.13% | |
intangible assets | 22.96M - | 18.59M 19.06% | 26.98M 45.17% | 27.19M 0.78% | 24.60M 9.54% | 60.24M 144.88% | 56.08M 6.91% | 53.44M 4.71% | 62.66M 17.27% | 62.66M 0% | 1.96B 3,022.80% | 494.01M 74.75% | |
inventory | 1 - | 1 - | |||||||||||
long term debt | 42.31M - | 57.44M 35.75% | 84.19M 46.56% | 88.93M 5.63% | 112.28M 26.27% | 85.53M 23.83% | 242.11M 183.07% | 218.89M 9.59% | 57.61M 73.68% | 57.61M 0% | 564.46M 879.75% | 639.88M 13.36% | |
long term investments | 103.92M - | 141.73M 36.39% | 133.93M 5.50% | 141.76M 5.85% | 155.91M 9.98% | 127.85M 18.00% | 271.08M 112.04% | 280.68M 3.54% | 259.31M 7.61% | 259.31M 0% | 268.42M 3.51% | 250.91M 6.52% | |
net debt | -98.28M - | -89.94M 8.48% | -69.80M 22.40% | -58.22M 16.59% | -37.45M 35.67% | -115.52M 208.43% | 18.29M 115.83% | -43.67M 338.82% | -517.72M 1,085.50% | -517.72M 0% | -535.61M 3.46% | -561.62M 4.86% | |
net receivables | 182.74M - | 165.05M 9.68% | 165.80M 0.45% | 175.98M 6.14% | 179.70M 2.12% | 243.31M 35.39% | 68.54M 71.83% | 64.08M 6.50% | 117.68M 83.64% | 117.68M 0% | 330.37M 180.73% | 301.50M 8.74% | |
other assets | |||||||||||||
other current assets | 156.79M - | 529K 99.66% | 1.04M 97.54% | 1.87M 78.76% | 1.87M 0% | -1.53B 81,946.36% | -1.59B 3.93% | ||||||
other current liabilities | 276.58M - | 256.87M 7.13% | 230.38M 10.31% | 246.17M 6.86% | 247.90M 0.70% | 82.93M 66.54% | 217.82M 162.65% | 245.26M 12.60% | 420.60M 71.49% | 420.60M 0% | 1.26B 200.41% | 336.02M 73.41% | |
other liabilities | |||||||||||||
other non current assets | 44K - | 143K 225% | 163K 13.99% | 476K 192.02% | 429K 9.87% | 133K 69.00% | 111K 16.54% | 3.53M 3,081.98% | 739K 79.08% | 739K 0% | -1.43B 193,083.49% | 46.07M 103.23% | |
other non current liabilities | 45.11M - | 70.22M 55.67% | 71.17M 1.36% | 73.44M 3.19% | 29.57M 59.74% | -85.11M 387.86% | -220.07M 158.55% | -200.81M 8.75% | -38.86M 80.65% | 77.38M 299.12% | 274.72M 255.03% | 140.94M 48.70% | |
othertotal stockholders equity | -11.73M - | -7.44M 36.57% | -1.30M - | ||||||||||
preferred stock | 11.73M - | 7.44M 36.57% | 1.30M - | ||||||||||
property plant equipment net | 8.16M - | 6.51M 20.23% | 9.81M 50.70% | 11.65M 18.78% | 12.00M 2.99% | 14.56M 21.37% | 38.00M 160.99% | 30.15M 20.65% | 30.20M 0.15% | 30.20M 0% | 83.25M 175.66% | 84.35M 1.33% | |
retained earnings | 114.84M - | 128.16M 11.61% | 146.53M 14.33% | 154.58M 5.49% | 169.02M 9.34% | 171.17M 1.27% | 179.00M 4.58% | 210.42M 17.55% | 247.28M 17.51% | 247.28M 0% | 258.40M 4.50% | 312.85M 21.07% | |
short term debt | 11.56M - | 8.62M 25.41% | 4.46M 48.27% | 6.17M 38.29% | 8.92M 44.55% | 18.95M 112.46% | 19.33M 2.02% | 19.26M 0.35% | 17.13M 11.07% | 17.13M 0% | 34.51M 101.49% | 20.27M 41.26% | |
short term investments | 71K - | 150K 111.27% | 670K 346.67% | 108K 83.88% | 9K 91.67% | 8K 11.11% | 348K 4,250% | 554K 59.20% | 1.02M 84.12% | 1.02M 0% | 1.80M 76.86% | 1.15M 36.42% | |
tax assets | 5.17M - | 5.57M 7.71% | 5.54M 0.70% | 7.21M 30.26% | 7.34M 1.84% | 12.64M 72.20% | 14.54M 14.97% | 14.57M 0.25% | 14.69M 0.82% | 14.69M 0% | 21.39M 45.54% | 24.76M 15.76% | |
tax payables | |||||||||||||
total assets | 626.48M - | 675.00M 7.75% | 721.10M 6.83% | 754.36M 4.61% | 781.14M 3.55% | 1.02B 30.53% | 1.02B 0.21% | 1.15B 12.17% | 1.64B 43.13% | 1.64B 0% | 3.88B 136.78% | 4.05B 4.25% | |
total current assets | 334.96M - | 321.21M 4.11% | 324.92M 1.15% | 329.40M 1.38% | 338.37M 2.72% | 463.31M 36.93% | 312.57M 32.54% | 347.50M 11.18% | 713.03M 105.19% | 713.03M 0% | 1.54B 115.58% | 1.61B 4.57% | |
total current liabilities | 300.69M - | 277.03M 7.87% | 261.98M 5.43% | 279.53M 6.70% | 273.26M 2.24% | 426.75M 56.17% | 267.62M 37.29% | 299.72M 11.99% | 490.21M 63.56% | 490.21M 0% | 1.38B 182.05% | 1.37B 0.99% | |
total debt | 53.88M - | 66.06M 22.63% | 88.65M 34.18% | 95.10M 7.28% | 121.20M 27.45% | 104.47M 13.80% | 261.44M 150.24% | 238.15M 8.91% | 74.74M 68.62% | 74.74M 0% | 661.11M 784.53% | 724.69M 9.62% | |
total investments | 103.99M - | 141.88M 36.44% | 134.60M 5.13% | 141.87M 5.40% | 155.91M 9.90% | 127.45M 18.25% | 271.04M 112.66% | 280.64M 3.54% | 250.10M 10.88% | 260.33M 4.09% | 270.22M 3.80% | 1.15M 99.58% | |
total liabilities | 356.90M - | 363.68M 1.90% | 369.87M 1.70% | 382.71M 3.47% | 423.91M 10.77% | 536.25M 26.50% | 529.94M 1.18% | 547.83M 3.38% | 642.80M 17.34% | 642.80M 0% | 2.37B 268.84% | 2.30B 2.99% | |
total liabilities and stockholders equity | 626.48M - | 675.00M 7.75% | 721.10M 6.83% | 754.36M 4.61% | 781.14M 3.55% | 1.02B 30.53% | 1.02B 0.21% | 1.15B 12.17% | 1.64B 43.13% | 1.64B 0% | 3.88B 136.78% | 4.05B 4.25% | |
total non current assets | 291.52M - | 353.79M 21.36% | 396.18M 11.98% | 424.96M 7.26% | 442.77M 4.19% | 556.33M 25.65% | 709.23M 27.48% | 798.62M 12.60% | 927.46M 16.13% | 927.46M 0% | 2.35B 153.08% | 2.44B 4.03% | |
total non current liabilities | 56.22M - | 86.64M 54.13% | 107.89M 24.52% | 103.17M 4.37% | 150.65M 46.01% | 109.50M 27.31% | 262.32M 139.56% | 248.12M 5.41% | 152.60M 38.50% | 152.60M 0% | 988.33M 547.67% | 931.12M 5.79% | |
total stockholders equity | 229.47M - | 263.12M 14.67% | 294.24M 11.83% | 302.79M 2.90% | 290.73M 3.98% | 415.10M 42.78% | 430.20M 3.64% | 478.75M 11.29% | 854.49M 78.48% | 854.49M 0% | 1.28B 49.78% | 1.51B 18.16% |
All numbers in (except ratios and percentages)